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%.
2,002.86 ILS
Intrinsic Value
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% |