MMHD Relative Valuation - Menora Mivtachim Holdings Ltd

Watchlist Manager

Watchlist

Price: 51 460 ILS 5.91% Market Closed

Market Cap: ₪31.4B

M	Menora Mivtachim Holdings Ltd TASE:MMHD	IL

Multiples-Based Value

The Multiples-Based Value for Menora Mivtachim Holdings Ltd (MMHD) under the Base Case is 21 632.81 ILS. Compared with the current market price of 51 460 ILS, the stock appears Overvalued by 58%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

MMHD Multiples-Based Value

Base Case

Overvaluation 58%

Multiples-Based Value

Price ₪51 460

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

P/B

Forward Multiples

			Market Cap	P/S	P/E	P/B
IL	M	Menora Mivtachim Holdings Ltd TASE:MMHD	29.7B ILS	6	15.4	3.7
DE		Allianz SE XETRA:ALV	143.5B EUR	1.7	13.5	2.3
FR		AXA SA PAR:CS	84.6B EUR	0.9	8.8	1.8
CH		Zurich Insurance Group AG SIX:ZURN	76.9B CHF	1.3	14.6	3.5
IT		Assicurazioni Generali SpA MIL:G	54.5B EUR	1.2	38.9	1.7
CN		China Pacific Insurance Group Co Ltd SSE:601601	368.4B CNY	1.1	6.9	1.2
US		American International Group Inc NYSE:AIG	41.4B USD	1.5	13.4	1
US		Hartford Financial Services Group Inc NYSE:HIG	38B USD	1.3	10	2
DE		Talanx AG XETRA:TLX	29.5B EUR	0.6	12.1	2.2
FI		Sampo Oyj OMXH:SAMPO	25B EUR	2.2	12.5	3.1
UK		Aviva PLC LSE:AV	19.1B GBP	0.7	24.9	1.8

				Revenue Growth	P/S to Growth
IL	M	Menora Mivtachim Holdings Ltd TASE:MMHD	Average P/S: 1.7 6	N/A	N/A
DE		Allianz SE XETRA:ALV	1.7	6%	0.3
FR		AXA SA PAR:CS	0.9	6%	0.2
CH		Zurich Insurance Group AG SIX:ZURN	1.3	0%	N/A
IT		Assicurazioni Generali SpA MIL:G	1.2	37%	0
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.1	10%	0.1
US		American International Group Inc NYSE:AIG	1.5	6%	0.3
US		Hartford Financial Services Group Inc NYSE:HIG	1.3	5%	0.3
DE		Talanx AG XETRA:TLX	0.6	6%	0.1
FI		Sampo Oyj OMXH:SAMPO	2.2	-1%	N/A
UK		Aviva PLC LSE:AV	0.7	14%	0

				Earnings Growth	PEG
IL	M	Menora Mivtachim Holdings Ltd TASE:MMHD	Average P/E: 15.5 15.4	N/A	N/A
DE		Allianz SE XETRA:ALV	13.5	9%	1.5
FR		AXA SA PAR:CS	8.8	2%	4.4
CH		Zurich Insurance Group AG SIX:ZURN	14.6	6%	2.4
IT		Assicurazioni Generali SpA MIL:G	38.9	59%	0.7
CN		China Pacific Insurance Group Co Ltd SSE:601601	6.9	4%	1.7
US		American International Group Inc NYSE:AIG	13.4	17%	0.8
US		Hartford Financial Services Group Inc NYSE:HIG	10	5%	2
DE		Talanx AG XETRA:TLX	12.1	5%	2.4
FI		Sampo Oyj OMXH:SAMPO	12.5	-4%	N/A
UK		Aviva PLC LSE:AV	24.9	43%	0.6


IL	M	Menora Mivtachim Holdings Ltd TASE:MMHD	Average P/B: 2.2 3.7
DE		Allianz SE XETRA:ALV	2.3
FR		AXA SA PAR:CS	1.8
CH		Zurich Insurance Group AG SIX:ZURN	3.5
IT		Assicurazioni Generali SpA MIL:G	1.7
CN		China Pacific Insurance Group Co Ltd SSE:601601	1.2
US		American International Group Inc NYSE:AIG	1
US		Hartford Financial Services Group Inc NYSE:HIG	2
DE		Talanx AG XETRA:TLX	2.2
FI		Sampo Oyj OMXH:SAMPO	3.1
UK		Aviva PLC LSE:AV	1.8

Menora Mivtachim Holdings Ltd
TASE:MMHD

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MMHD Competitors Multiples
Menora Mivtachim Holdings Ltd Competitors

See Also

Company

Help

Tools

Stocks

Menora Mivtachim Holdings Ltd TASE:MMHD

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MMHD Competitors Multiples Menora Mivtachim Holdings Ltd Competitors

See Also

Company

Help

Tools

Stocks

Menora Mivtachim Holdings Ltd
TASE:MMHD

MMHD Competitors Multiples
Menora Mivtachim Holdings Ltd Competitors