Michman Basad Ltd
TASE:MCMN
Intrinsic Value
Michman Basad Ltd. engages in the provision of nonbank credit. [ Read More ]
The intrinsic value of one MCMN stock under the Base Case scenario is 64 272.87 ILS. Compared to the current market price of 17 010 ILS, Michman Basad Ltd is Undervalued by 74%.
Valuation Backtest
Michman Basad Ltd
Run backtest to discover the historical profit from buying and selling MCMN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Michman Basad Ltd
Current Assets | 578m |
Cash & Short-Term Investments | 32.2m |
Receivables | 545.8m |
Non-Current Assets | 114.5m |
Long-Term Investments | 357k |
PP&E | 3.2m |
Intangibles | 1.9m |
Other Non-Current Assets | 109.1m |
Current Liabilities | 426.8m |
Short-Term Debt | 328.2m |
Other Current Liabilities | 98.6m |
Non-Current Liabilities | 127.5m |
Long-Term Debt | 127.1m |
Other Non-Current Liabilities | 377k |
Earnings Waterfall
Michman Basad Ltd
Revenue
|
104.8m
ILS
|
Cost of Revenue
|
-11.5m
ILS
|
Gross Profit
|
93.3m
ILS
|
Operating Expenses
|
-34.4m
ILS
|
Operating Income
|
58.9m
ILS
|
Other Expenses
|
-15.1m
ILS
|
Net Income
|
43.8m
ILS
|
Free Cash Flow Analysis
Michman Basad Ltd
MCMN Profitability Score
Profitability Due Diligence
Michman Basad Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Michman Basad Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MCMN Solvency Score
Solvency Due Diligence
Michman Basad Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Michman Basad Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCMN Price Targets Summary
Michman Basad Ltd
Shareholder Return
MCMN Price
Michman Basad Ltd
Average Annual Return | 12.5% |
Standard Deviation of Annual Returns | 143.03% |
Max Drawdown | -93% |
Market Capitalization | 259.9m ILS |
Shares Outstanding | 15 278 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Michman Basad Ltd. engages in the provision of nonbank credit. The main activity of the Company is to providing non bank loans to is customer. Michman Basad Ltd offers wide range of financial services to its customers such as, real estate loans, commercial check financing, import financing, equipment purchase financing and tools for companies, loans for investment activity in an enterprise, loans for mergers and acquisitions, loans for the purchase of assets supplier financing, single loans and capital replenishment for real estate companies as well as credit purchases for working capital for companies with high turnovers. Michman Basad Ltd serves its customer in Israel.
Contact
IPO
Employees
Officers
The intrinsic value of one MCMN stock under the Base Case scenario is 64 272.87 ILS.
Compared to the current market price of 17 010 ILS, Michman Basad Ltd is Undervalued by 74%.