IDI Insurance Valuation
| IDIN Stock | ILS 13,430 310.00 2.36% |
At this time, the firm appears to be overvalued. IDI Insurance retains a regular Real Value of S10475.4 per share. The prevalent price of the firm is S13430.0. Our model calculates the value of IDI Insurance from inspecting the firm fundamentals such as Operating Margin of 0.06 %, return on equity of 0.12, and Return On Asset of 0.0121 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IDI Insurance's price fluctuation is very steady at this time. Calculation of the real value of IDI Insurance is based on 3 months time horizon. Increasing IDI Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IDI Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDI Stock. However, IDI 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 13430.0 | Real 10475.4 | Hype 13430.0 | Naive 13593.91 |
The real value of IDI Stock, also known as its intrinsic value, is the underlying worth of IDI Insurance Company, which is reflected in its stock price. It is based on IDI Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IDI 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, or news.
Estimating the potential upside or downside of IDI Insurance helps investors to forecast how IDI 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 IDI Insurance more accurately as focusing exclusively on IDI Insurance's fundamentals will not take into account other important factors: IDI Insurance Total Value Analysis
IDI Insurance is currently forecasted to have takeover price of 1.33 B with market capitalization of 1.31 B, debt of 658.89 M, and cash on hands of 1.49 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IDI Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 B | 1.31 B | 658.89 M | 1.49 B |
IDI Insurance Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDI Insurance recorded earning per share (EPS) of 6.32. The entity last dividend was issued on the 5th of April 2022. Based on the measurements of operating efficiency obtained from IDI Insurance's historical financial statements, IDI Insurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IDI Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IDI Insurance has an asset utilization ratio of 40.55 percent. This suggests that the Company is making S0.41 for each dollar of assets. An increasing asset utilization means that IDI Insurance is more efficient with each dollar of assets it utilizes for everyday operations.IDI Insurance Ownership Allocation
The market capitalization of IDI Insurance is S1.31 Billion. IDI Insurance secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.IDI Insurance Profitability Analysis
The company reported the revenue of 2.56 B. Net Income was 201.2 M with profit before overhead, payroll, taxes, and interest of 447.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IDI Insurance'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 IDI Insurance and how it compares across the competition.
About IDI Insurance Valuation
The stock valuation mechanism determines IDI Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of IDI Insurance. We calculate exposure to IDI Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IDI Insurance's related companies.Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. Insurance Company Ltd. is a subsidiary of Direct I.D.I Holdings Ltd. I D operates under Insurance - Diversified classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct IDI Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IDI Insurance'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 IDI Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IDI Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IDI Insurance's revenue streams: Identify IDI Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IDI Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IDI Insurance's growth potential: Evaluate IDI Insurance's management, business model, and growth potential.
- Determine IDI Insurance'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 IDI Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for IDI Stock analysis
When running IDI Insurance's price analysis, check to measure IDI 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 IDI Insurance is operating at the current time. Most of IDI Insurance's value examination focuses on studying past and present price action to predict the probability of IDI 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 IDI Insurance's price. Additionally, you may evaluate how the addition of IDI Insurance to your portfolios can decrease your overall portfolio volatility.
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