Migdal Insurance Stock Current Valuation
| MGDL Stock | ILS 471.00 24.00 4.85% |
Valuation analysis of Migdal Insurance helps investors to measure Migdal Insurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Migdal Insurance's price fluctuation is very steady at this time. Calculation of the real value of Migdal Insurance is based on 3 months time horizon. Increasing Migdal Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Migdal Insurance is useful when determining the fair value of the Migdal stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Migdal Insurance. Since Migdal Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Migdal Stock. However, Migdal Insurance'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 471.0 | Real 464.83 | Hype 471.0 | Naive 504.44 |
The real value of Migdal Stock, also known as its intrinsic value, is the underlying worth of Migdal Insurance Company, which is reflected in its stock price. It is based on Migdal Insurance's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Migdal Insurance'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 Migdal Insurance'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 Migdal Insurance helps investors to forecast how Migdal 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 Migdal Insurance more accurately as focusing exclusively on Migdal Insurance's fundamentals will not take into account other important factors: Migdal Insurance Company Current Valuation Analysis
Migdal Insurance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Migdal Insurance Current Valuation | (13.27 B) |
Most of Migdal Insurance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Migdal Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Migdal Insurance has a Current Valuation of (13.27 Billion). This is 140.45% lower than that of the Insurance sector and 129.78% lower than that of the Financials industry. The current valuation for all Israel stocks is 179.85% higher than that of the company.
Migdal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Migdal Insurance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Migdal Insurance could also be used in its relative valuation, which is a method of valuing Migdal Insurance by comparing valuation metrics of similar companies.Migdal Insurance is currently under evaluation in current valuation category among related companies.
Migdal Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (13.27 B) | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 64.20 % | |||
| Shares Owned By Institutions | 3.97 % | |||
| Price To Earning | 829.07 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 36.68 B | |||
| Gross Profit | 3.45 B | |||
| EBITDA | 1.73 B | |||
| Net Income | 1.35 B | |||
| Cash And Equivalents | 116.96 B | |||
| Cash Per Share | 98.80 X | |||
| Total Debt | 5.33 B | |||
| Debt To Equity | 75.40 % | |||
| Current Ratio | 483.81 X | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 7.12 B | |||
| Earnings Per Share | 0.87 X | |||
| Target Price | 4.8 | |||
| Number Of Employees | 4.57 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 4.49 B | |||
| Total Asset | 204.16 B | |||
| Retained Earnings | 4.09 B | |||
| Working Capital | 90.28 B | |||
| Current Asset | 90.41 B | |||
| Current Liabilities | 130 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.56 % | |||
| Net Asset | 204.16 B | |||
| Last Dividend Paid | 0.045 |
About Migdal Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Migdal Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Migdal Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Migdal Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Migdal Insurance. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Migdal Stock analysis
When running Migdal Insurance's price analysis, check to measure Migdal Insurance'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 Migdal Insurance is operating at the current time. Most of Migdal Insurance's value examination focuses on studying past and present price action to predict the probability of Migdal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migdal Insurance's price. Additionally, you may evaluate how the addition of Migdal Insurance to your portfolios can decrease your overall portfolio volatility.
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