Phoenix Holdings Valuation
PHOE Stock | ILS 3,550 35.00 0.98% |
At this time, the company appears to be overvalued. Phoenix Holdings holds a recent Real Value of S2591.5 per share. The prevailing price of the company is S3550.0. Our model determines the value of Phoenix Holdings from analyzing the company fundamentals such as Shares Outstanding of 252.54 M, operating margin of 0.20 %, and Return On Asset of 0.0103 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Phoenix Holdings' price fluctuation is very steady at this time. Calculation of the real value of Phoenix Holdings is based on 3 months time horizon. Increasing Phoenix Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Phoenix Holdings is useful when determining the fair value of the Phoenix stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Phoenix Holdings. Since Phoenix Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix Holdings' 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 3550.0 | Real 2591.5 | Hype 3550.0 |
The real value of Phoenix Stock, also known as its intrinsic value, is the underlying worth of Phoenix Holdings Company, which is reflected in its stock price. It is based on Phoenix Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Phoenix Holdings' 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 Phoenix Holdings' 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 The Phoenix Holdings helps investors to forecast how Phoenix 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 Phoenix Holdings more accurately as focusing exclusively on Phoenix Holdings' fundamentals will not take into account other important factors: Phoenix Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Holdings's current stock value. Our valuation model uses many indicators to compare Phoenix Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix Holdings competition to find correlations between indicators driving Phoenix Holdings's intrinsic value. More Info.The Phoenix Holdings is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies . The ratio of Price To Earning to Price To Book for The Phoenix Holdings is about 816.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Phoenix Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phoenix Holdings' 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 Phoenix Holdings' 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 Phoenix Holdings' 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 Phoenix Holdings and how it compares across the competition.
About Phoenix Holdings Valuation
The stock valuation mechanism determines the current worth of The Phoenix Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Phoenix Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Phoenix Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Phoenix Holdings'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 Phoenix Holdings'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 Phoenix Holdings. We calculate exposure to Phoenix Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Phoenix Holdings's related companies.The Phoenix Holdings Ltd provides various insurance products in Israel. The Phoenix Holdings Ltd was founded in 1949 and is based in Givat Shmuel, Israel. PHOENIX HLDGS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Phoenix Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phoenix Holdings' 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 Phoenix Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phoenix Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phoenix Holdings' revenue streams: Identify Phoenix Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phoenix Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phoenix Holdings' growth potential: Evaluate Phoenix Holdings' management, business model, and growth potential.
- Determine Phoenix Holdings' 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 Phoenix Holdings' 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in The Phoenix Holdings. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Phoenix Stock analysis
When running Phoenix Holdings' price analysis, check to measure Phoenix Holdings' 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 Phoenix Holdings is operating at the current time. Most of Phoenix Holdings' value examination focuses on studying past and present price action to predict the probability of Phoenix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Holdings' price. Additionally, you may evaluate how the addition of Phoenix Holdings to your portfolios can decrease your overall portfolio volatility.
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