MGDL.TA
Migdal Insurance and Financial Holdings Ltd
Price:  
975.00 
ILS
Volume:  
5,805,611.00
Israel | Insurance
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MGDL.TA Intrinsic Value

105.42 %
Upside

What is the intrinsic value of MGDL.TA?

As of 2025-07-04, the Intrinsic Value of Migdal Insurance and Financial Holdings Ltd (MGDL.TA) is 2,002.86 ILS. This MGDL.TA valuation is based on the model Peter Lynch Fair Value. With the current market price of 975.00 ILS, the upside of Migdal Insurance and Financial Holdings Ltd is 105.42%.

Is MGDL.TA undervalued or overvalued?

Based on its market price of 975.00 ILS and our intrinsic valuation, Migdal Insurance and Financial Holdings Ltd (MGDL.TA) is undervalued by 105.42%.

975.00 ILS
Stock Price
2,002.86 ILS
Intrinsic Value
Intrinsic Value Details

MGDL.TA Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value 2,002.86 - 2,002.86 2,002.86 105.42%
P/E 875.33 - 1,000.38 933.78 -4.2%
DDM - Stable 421.86 - 954.64 688.25 -29.4%
DDM - Multi 655.37 - 1,254.60 870.82 -10.7%

MGDL.TA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,324.99
Beta 1.38
Outstanding shares (mil) 9.56
Enterprise Value (mil) -3,357.01
Market risk premium 6.13%
Cost of Equity 10.92%
Cost of Debt 5.00%
WACC 7.29%