Bank Leumi Valuation
| LUMI Stock | ILS 2,830 45.00 1.62% |
At this time, the firm appears to be overvalued. Bank Leumi Le shows a prevailing Real Value of S2292.3 per share. The current price of the firm is S2830.0. Our model approximates the value of Bank Leumi Le from analyzing the firm fundamentals such as Profit Margin of 0.41 %, return on equity of 0.15, and Current Valuation of (111.82 B) as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Bank Leumi's price fluctuation is very steady at this time. Calculation of the real value of Bank Leumi Le is based on 3 months time horizon. Increasing Bank Leumi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bank Leumi Le Israel is useful when determining the fair value of the Bank stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bank Leumi. Since Bank Leumi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Leumi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2830.0 | Real 2292.3 | Hype 2830.0 | Naive 2700.69 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank Leumi Le Company, which is reflected in its stock price. It is based on Bank Leumi's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bank Leumi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bank Leumi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bank Leumi Le Israel helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank Leumi more accurately as focusing exclusively on Bank Leumi's fundamentals will not take into account other important factors: Bank Leumi Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Bank Leumi's current stock value. Our valuation model uses many indicators to compare Bank Leumi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Leumi competition to find correlations between indicators driving Bank Leumi's intrinsic value. More Info.Bank Leumi Le Israel is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 2.86 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Leumi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Leumi's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Leumi's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank Leumi's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank Leumi and how it compares across the competition.
About Bank Leumi Valuation
The stock valuation mechanism determines the current worth of Bank Leumi Le Israel on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bank Leumi Le Israel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Leumi Le based exclusively on its fundamental and basic technical indicators. By analyzing Bank Leumi's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bank Leumi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Leumi. We calculate exposure to Bank Leumi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bank Leumi's related companies.Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel and internationally. The company was founded in 1902 and is headquartered in Tel Aviv, Israel. BK LEUMI operates under Banks - Regional - Asia classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 9740 people.
8 Steps to conduct Bank Leumi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Leumi's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bank Leumi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Leumi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Leumi's revenue streams: Identify Bank Leumi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Leumi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Leumi's growth potential: Evaluate Bank Leumi's management, business model, and growth potential.
- Determine Bank Leumi's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bank Leumi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank Leumi Le Israel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Bank Stock analysis
When running Bank Leumi's price analysis, check to measure Bank Leumi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Leumi is operating at the current time. Most of Bank Leumi's value examination focuses on studying past and present price action to predict the probability of Bank Leumi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Leumi's price. Additionally, you may evaluate how the addition of Bank Leumi to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |