Meitav Investment House Ltd
TASE:MTAV
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Intrinsic Value
The intrinsic value of Meitav Investment House Ltd (MTAV) under the Base Case is 12 444.62 ILS per share. Compared with the current market price of 10 710 ILS, the stock appears Undervalued by 14% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 18% a year over the next five years, against 15% over the last five, and net margin stays near last year's 42%. If net margin stayed at its five-year average of 7.4%, the estimate would be about ₪4,468.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Meitav Investment House Does
Meitav Investment House Ltd is an Israeli financial services firm that manages money for individuals and institutions. It runs investment products such as mutual funds, pension and provident savings, portfolio management, and other long-term savings accounts. It also provides trading, brokerage, and related market services, so it sits between savers who want professional management and the capital markets where that money is invested.
- Headquarters
- Israel IL
- Employees
- 1 003
- IPO date
- May 12, 1998
Revenue & Expenses Breakdown
Meitav Investment House Ltd
Earnings Waterfall
Meitav Investment House Ltd
What is the Intrinsic Value of one MTAV stock?
The intrinsic value for Meitav Investment House Ltd (MTAV) under the Base Case is 12 444.62 ILS.
Is MTAV stock undervalued or overvalued?
Compared with the current market price of 10 710 ILS, the stock appears Undervalued by 14% .