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Menora Mivtachim Holdings Ltd
TASE:MMHD

Watchlist Manager
Menora Mivtachim Holdings Ltd
TASE:MMHD
Watchlist
Price: 9 481 ILS 0.86% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

70B
+0.3%
Assets
Growth Rates:
1 Year
+4%
3 Years
+13%
5 Years
+30%
7 Years
+44%
10 Years
+83%
63.6B
+0.1%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+11%
5 Years
+27%
7 Years
+41%
10 Years
+80%
6.4B
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+33%
5 Years
+72%
7 Years
+90%
10 Years
+120%

Balance Sheet Decomposition
Menora Mivtachim Holdings Ltd

70B
Assets
63.6B
Liabilities
70B
Assets
63.6B
Liabilities
Cash & Short-Term Investments 3.4B
Insurance Receivable 1B
Deferred Policy Acquisition Cost 2.2B
PP&E 1B
Long-Term Investments 56.3B
Other Assets 6.1B
Insurance Policy Liabilities 55.5B
Long Term Debt 4.3B
Other Liabilities 3.8B

Balance Sheet
Menora Mivtachim Holdings Ltd

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Balance Sheet
Currency: ILS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 762
1 281
2 728
2 906
2 177
2 640
4 054
4 496
3 884
3 405
Cash
1 146
1 281
2 291
2 823
2 033
0
3 823
0
3 250
3 026
Cash Equivalents
616
0
437
84
144
2 640
231
4 496
635
379
Total Receivables
142
0
153
210
222
264
161
379
498
349
Insurance Receivable
686
0
767
787
779
759
838
861
1 048
1 030
Deferred Policy Acquisition Cost
1 271
0
1 448
1 509
1 565
1 611
1 653
1 758
2 003
2 188
Total Current Assets
142
0
153
210
222
264
161
379
498
349
PP&E Net
528
0
1 143
1 002
865
933
909
917
988
1 017
PP&E Gross
528
0
1 143
1 002
865
933
909
0
988
1 017
Accumulated Depreciation
370
0
365
379
402
444
491
0
594
647
Intangible Assets
526
0
498
524
604
1 105
702
1 188
932
983
Goodwill
592
575
545
448
448
0
445
0
804
812
Note Receivable
132
0
121
94
43
61
7
36
121
133
Long-Term Investments
34 968
0
39 138
41 991
45 003
50 562
50 554
54 211
53 624
56 286
Other Long-Term Assets
1
0
12
78
3
2
5
2
38
24
Other Assets
2 363
575
2 467
2 561
2 763
2 050
3 037
2 943
4 449
4 616
Total Assets
42 379
N/A
0
N/A
48 475
N/A
51 662
+7%
54 024
+5%
59 987
+11%
61 920
+3%
66 790
+8%
67 585
+1%
70 033
+4%
Liabilities
Insurance Policy Liabilities
35 901
0
41 328
44 525
46 588
51 142
52 816
56 369
54 483
56 337
Accounts Payable
0
0
133
157
153
1 982
164
2 375
227
193
Accrued Liabilities
74
87
91
103
108
0
112
0
143
139
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 050
0
894
934
999
63
1 181
19
1 338
1 163
Total Current Liabilities
1 124
87
1 119
1 194
1 260
2 045
1 458
2 394
1 708
1 494
Long-Term Debt
1 567
0
2 086
1 733
1 809
2 183
2 159
1 866
3 444
3 729
Deferred Income Tax
251
0
180
242
153
254
249
408
363
481
Minority Interest
9
0
11
12
12
10
10
70
182
187
Other Liabilities
460
0
374
341
455
155
382
142
1 507
1 374
Total Liabilities
39 313
N/A
0
N/A
45 098
N/A
48 046
+7%
50 278
+5%
55 790
+11%
57 074
+2%
61 249
+7%
61 688
+1%
63 602
+3%
Equity
Common Stock
99
0
99
99
99
99
99
99
99
99
Retained Earnings
2 639
0
2 840
3 076
3 205
3 639
4 298
4 966
5 353
5 862
Additional Paid In Capital
333
0
333
333
333
333
333
333
333
333
Unrealized Security Profit/Loss
0
0
117
125
122
141
147
172
235
277
Treasury Stock
0
0
0
0
0
0
0
0
100
100
Other Equity
5
0
12
17
14
15
31
29
23
40
Total Equity
3 066
N/A
0
N/A
3 377
N/A
3 616
+7%
3 746
+4%
4 197
+12%
4 846
+15%
5 542
+14%
5 897
+6%
6 431
+9%
Total Liabilities & Equity
42 379
N/A
0
N/A
48 475
N/A
51 662
+7%
54 024
+5%
59 987
+11%
61 920
+3%
66 790
+8%
67 585
+1%
70 033
+4%
Shares Outstanding
Common Shares Outstanding
63
0
63
63
63
63
63
63
63
63

See Also

Summary
MMHD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MMHD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MMHD stock valuation using valuation multiples.
Wall Street Estimates
MMHD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MMHD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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