GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Harel Insurance Investments & Financial Services Ltd (XTAE:HARL) » Definitions » Margin of Safety % (DCF Dividends Based)

Harel Insurance Investments & Financial Services (XTAE:HARL) Margin of Safety % (DCF Dividends Based) : 52.69% (As of May. 02, 2025)


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What is Harel Insurance Investments & Financial Services Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2025-05-02), Harel Insurance Investments & Financial Services's Predictability Rank is 1.5-Stars. Harel Insurance Investments & Financial Services's intrinsic value calculated from the Discounted Dividend model is ₪57.76 and current share price is ₪60.41. Consequently,

Harel Insurance Investments & Financial Services's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 52.69%.

Competitive Comparison of Harel Insurance Investments & Financial Services's Margin of Safety % (DCF Dividends Based)

For the Insurance - Diversified subindustry, Harel Insurance Investments & Financial Services's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

Harel Insurance Investments & Financial Services's Margin of Safety % (DCF Dividends Based) Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Harel Insurance Investments & Financial Services's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Harel Insurance Investments & Financial Services's Margin of Safety % (DCF Dividends Based) falls into.


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Harel Insurance Investments & Financial Services Margin of Safety % (DCF Dividends Based) Calculation

Harel Insurance Investments & Financial Services's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(127.69-60.41)/127.69
=52.69 %

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Harel Insurance Investments & Financial Services Margin of Safety % (DCF Dividends Based) Related Terms

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Harel Insurance Investments & Financial Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Harel Insurance Investments & Financial Services Ltd (XTAE:HARL) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
XTAE:PHOE XTAE:IDIN XTAE:AYAL BRK.A XTER:ALV XPAR:CS XSWX:ZURN MIL:G AIG ACGL TSX:SLF XTER:TLX XSWX:SLHN OHEL:SAMPO LSE:AV. XAMS:NN BSP:BBSE3 OCSE:TRYG TSX:BNT XAMS:ASRNL
Traded in Other Exchanges
N/A
Address
3 Abba Hillel Street, Ramat Gan, ISR
Website
https://www.harel-group.co.il
Harel Insurance Investments & Financial Services Ltd is a diversified insurance company that offers a selection of life insurance policies, health insurance, nursing insurance, travel insurance, car insurance, and rent and property insurance to residential and commercial customers in Israel. The company also generates revenue through investment portfolio management, mutual funds, and exchange-traded funds. Its operating segments include Life assurance and long-term savings; Health insurance and Non-life insurance. Non-life insurance consists of five sub segments: Motor property (CASCO); Compulsory motor; Other liabilities sectors; Property and other sectors and Credit insurance for residential mortgages and development and operating services for mortgage portfolios.