Menora Miv Valuation

MMHD Stock  ILS 9,880  120.00  1.20%   
At this time, the firm appears to be fairly valued. Menora Miv Hld secures a last-minute Real Value of S9691.25 per share. The latest price of the firm is S9880.0. Our model forecasts the value of Menora Miv Hld from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 4.77 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
9,880
Please note that Menora Miv's price fluctuation is very steady at this time. Calculation of the real value of Menora Miv Hld is based on 3 months time horizon. Increasing Menora Miv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Menora Miv Hld is useful when determining the fair value of the Menora stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Menora Miv. Since Menora Miv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Menora Stock. However, Menora Miv'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  9880.0 Real  9691.25 Hype  9880.0 Naive  9880.66
The real value of Menora Stock, also known as its intrinsic value, is the underlying worth of Menora Miv Hld Company, which is reflected in its stock price. It is based on Menora Miv's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Menora Miv'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 Menora Miv'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.
9,691
Real Value
10,868
Upside
Estimating the potential upside or downside of Menora Miv Hld helps investors to forecast how Menora 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 Menora Miv more accurately as focusing exclusively on Menora Miv's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9,2549,75010,246
Details
Hype
Prediction
LowEstimatedHigh
9,8789,8809,882
Details
Naive
Forecast
LowNext ValueHigh
9,8799,8819,882
Details

Menora Miv Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Menora Miv's current stock value. Our valuation model uses many indicators to compare Menora Miv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Menora Miv competition to find correlations between indicators driving Menora Miv's intrinsic value. More Info.
Menora Miv Hld is considered to be number one stock in net asset category among related companies. It is considered to be number one stock in beta category among related companies . The ratio of Net Asset to Beta for Menora Miv Hld is about  101,902,433,628 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Menora Miv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Menora Miv'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 Menora Miv'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 Menora Miv'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 Menora Miv and how it compares across the competition.

About Menora Miv Valuation

The stock valuation mechanism determines the current worth of Menora Miv Hld on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Menora Miv Hld. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Menora Miv Hld based exclusively on its fundamental and basic technical indicators. By analyzing Menora Miv'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 Menora Miv'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 Menora Miv. We calculate exposure to Menora Miv's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Menora Miv's related companies.
Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. MENORA MIVTACHIM is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Menora Miv's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Menora Miv'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 Menora Miv's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Menora Miv's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Menora Miv's revenue streams: Identify Menora Miv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Menora Miv's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Menora Miv's growth potential: Evaluate Menora Miv's management, business model, and growth potential.
  • Determine Menora Miv'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 Menora Miv's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Menora Miv Hld. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Menora Miv's price analysis, check to measure Menora Miv'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 Menora Miv is operating at the current time. Most of Menora Miv's value examination focuses on studying past and present price action to predict the probability of Menora Miv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Miv's price. Additionally, you may evaluate how the addition of Menora Miv to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Menora Miv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Menora Miv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Menora Miv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.