Analyst I M S Investment Management Services (XTAE:ANLT) Enterprise Value: ₪1,474.1 Mil (As of Aug. 23, 2026) ***

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XTAE:ANLT Analyst I M S Investment Management Services Ltd XTAE:ANLT
87 GF Score
Price ₪135.20
GF Value ₪124.52
Valuation Fairly Valued
! 1 Warning Sign
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What is Analyst I M S Investment Management Services Enterprise Value?

Analyst I M S Investment Management Services XTAE:ANLT +0.15% 87 Enterprise Value is ₪1,474.1 Mil as of Aug. 23, 2026. GuruFocus rates XTAE:ANLT with a GF Score™ of 87/100 and a GF Value™ of ₪124.52 (Fairly Valued). The stock has 1 warning sign investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Analyst I M S Investment Management Services's Enterprise Value is ₪1,474.1 Mil. Analyst I M S Investment Management Services's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₪216.3 Mil. Therefore, Analyst I M S Investment Management Services's EV-to-EBIT ratio for today is 6.82.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Analyst I M S Investment Management Services's Enterprise Value is ₪1,474.1 Mil. Analyst I M S Investment Management Services's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₪224.6 Mil. Therefore, Analyst I M S Investment Management Services's EV-to-EBITDA ratio for today is 6.56.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Analyst I M S Investment Management Services's Enterprise Value is ₪1,474.1 Mil. Analyst I M S Investment Management Services's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₪603.2 Mil. Therefore, Analyst I M S Investment Management Services's EV-to-Revenue ratio for today is 2.44.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Analyst I M S Investment Management Services's Enterprise Value is ₪1,474.1 Mil. Analyst I M S Investment Management Services's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-116.2 Mil. Therefore, Analyst I M S Investment Management Services's EV-to-OCF ratio for today is -12.69.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Analyst I M S Investment Management Services's Enterprise Value is ₪1,474.1 Mil. Analyst I M S Investment Management Services's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-124.5 Mil. Therefore, Analyst I M S Investment Management Services's EV-to-FCF ratio for today is -11.84.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Analyst I M S Investment Management Services  (XTAE:ANLT) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Analyst I M S Investment Management Services's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1474.139/216.261
=6.82

Analyst I M S Investment Management Services's current Enterprise Value is ₪1,474.1 Mil.
Analyst I M S Investment Management Services's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪216.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Analyst I M S Investment Management Services's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1474.139/224.593
=6.56

Analyst I M S Investment Management Services's current Enterprise Value is ₪1,474.1 Mil.
Analyst I M S Investment Management Services's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪224.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Analyst I M S Investment Management Services's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1474.139/603.186
=2.44

Analyst I M S Investment Management Services's current Enterprise Value is ₪1,474.1 Mil.
Analyst I M S Investment Management Services's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪603.2 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Analyst I M S Investment Management Services's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1474.139/-116.179
=-12.69

Analyst I M S Investment Management Services's current Enterprise Value is ₪1,474.1 Mil.
Analyst I M S Investment Management Services's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-116.2 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Analyst I M S Investment Management Services's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1474.139/-124.463
=-11.84

Analyst I M S Investment Management Services's current Enterprise Value is ₪1,474.1 Mil.
Analyst I M S Investment Management Services's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-124.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Analyst I M S Investment Management Services Enterprise Value Related Terms


Analyst I M S Investment Management Services Enterprise Value Historical Data

* Premium members only.

The historical data trend for Analyst I M S Investment Management Services's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Analyst I M S Investment Management Services Enterprise Value Chart

Analyst I M S Investment Management Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 320.04 265.85 280.00 551.30 1,981.65

Analyst I M S Investment Management Services Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 902.97 1,176.69 1,389.54 1,981.65 1,315.95

XTAE:ANLT vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, Analyst I M S Investment Management Services's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Analyst I M S Investment Management Services Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Analyst I M S Investment Management Services's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Analyst I M S Investment Management Services's Enterprise Value falls into.


XTAE:ANLT
87GF Score
Analyst I M S Investment Management Services Ltd XTAE:ANLT
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Analyst I M S Investment Management Services Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Analyst I M S Investment Management Services's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Analyst I M S Investment Management Services's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₪1,474.1 Mil mean?
Analyst I M S Investment Management Services (XTAE:ANLT) has a Enterprise Value of ₪1,474.1 Mil as of Aug. 23, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Analyst I M S Investment Management Services and its competitors.
Is Analyst I M S Investment Management Services' Enterprise Value too high?
Analyst I M S Investment Management Services' current Enterprise Value is ₪1,474.1 Mil. Overall, Analyst I M S Investment Management Services has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Analyst I M S Investment Management Services' Enterprise Value compare to BLK and BX?
Analyst I M S Investment Management Services' Enterprise Value of ₪1,474.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Analyst I M S Investment Management Services and its competitors. Analyst I M S Investment Management Services's current Enterprise Value is ₪1,474.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analyst I M S Investment Management Services stock overvalued right now?
Based on GuruFocus' analysis, Analyst I M S Investment Management Services (XTAE:ANLT) is currently considered Fairly Valued. The stock's GF Value™ is ₪124.52, compared to a current price of ₪135.20 — trading 8.6% above its estimated fair value. The current Enterprise Value is ₪1,474.1 Mil. Analyst I M S Investment Management Services' overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Analyst I M S Investment Management Services (XTAE:ANLT), the current Enterprise Value is ₪1,474.1 Mil as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Analyst I M S Investment Management Services (XTAE:ANLT) Overvalued in 2026?

Based on GuruFocus' analysis, Analyst I M S Investment Management Services stock appears to be overvalued. The current stock price of ₪135.20 is trading 8.6% above its estimated GF Value™ of ₪124.52. GuruFocus considers Analyst I M S Investment Management Services to be Fairly Valued.

Key valuation signals for XTAE:ANLT:

  • Enterprise Value: ₪1,474.1 Mil
  • GF Value™: ₪124.52 vs. price of ₪135.20 (8.6% above fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the XTAE:ANLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Analyst I M S Investment Management Services Business Description

Address Alrov Tower, 46 Rothschild Boulevard, Tel Aviv, ISR, 66883
Analyst I M S Investment Management Services Ltd, through its subsidiaries and affiliates provides capital and trading services. The company offers portfolio management, financial services consulting, and structure trust funds, among others. It is engaged in advising and managing securities portfolios, mutual fund and provident fund management.
87GF Score

Get the complete analysis for XTAE:ANLT

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪135.20
Price
₪124.52
GF Value