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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Mivtach Shamir Holdings's quarterly market cap
increased
from Sep. 2025 (₪2,677.8 Mil) to Dec. 2025 (₪3,883.5 Mil) but then
declined
from Dec. 2025 (₪3,883.5 Mil) to Mar. 2026 (₪3,535.2 Mil).
Mivtach Shamir Holdings's annual market cap
increased
from Dec. 2023 (₪982.5 Mil) to Dec. 2024 (₪1,752.9 Mil) and
increased
from Dec. 2024 (₪1,752.9 Mil) to Dec. 2025 (₪3,883.5 Mil).
Enterprise Value is 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 and cash equivalents. Mivtach Shamir Holdings's Enterprise Value for Today is ₪8,275.2 Mil.
Mivtach Shamir Holdings (XTAE:MISH) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Mivtach Shamir Holdings Market Cap Related Terms
Mivtach Shamir Holdings Market Cap Historical Data
* 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.
For the Asset Management subindustry, Mivtach Shamir Holdings's Market Cap, along with its competitors' market caps and Market Cap 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.
Mivtach Shamir Holdings Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Mivtach Shamir Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Mivtach Shamir Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Mivtach Shamir Holdings's Market Cap for the fiscal year that ended in Dec. 2025 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.
Mivtach Shamir Holdings (XTAE:MISH) has a Market Cap of ₪4,150.3 Mil as of Jul. 26, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Mivtach Shamir Holdings and its competitors. According to the industry distribution chart, Mivtach Shamir Holdings ranks #234 out of 1666 companies in the Asset Management industry, placing it in the top 14%.
Is Mivtach Shamir Holdings' Market Cap too high?
Mivtach Shamir Holdings' current Market Cap is ₪4,150.3 Mil. Based on the distribution chart, Mivtach Shamir Holdings ranks #234 out of 1666 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Mivtach Shamir Holdings has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mivtach Shamir Holdings' Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, Mivtach Shamir Holdings ranks #234 out of 1666 companies for Market Cap. This places Mivtach Shamir Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median Market Cap is 195.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 195.23, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Mivtach Shamir Holdings and its competitors. For the Asset Management industry, the median Market Cap is 195.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mivtach Shamir Holdings's current Market Cap is ₪4,150.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mivtach Shamir Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mivtach Shamir Holdings (XTAE:MISH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪231.31, compared to a current price of ₪438.50 — trading 89.6% above its estimated fair value. The current Market Cap is ₪4,150.3 Mil. Mivtach Shamir Holdings' overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Mivtach Shamir Holdings (XTAE:MISH), the current Market Cap is ₪4,150.3 Mil as of Jul. 26, 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 Mivtach Shamir Holdings (XTAE:MISH) Overvalued in 2026?
Based on GuruFocus' analysis, Mivtach Shamir Holdings stock appears to be overvalued.
The current stock price of ₪438.50 is trading 89.6% above its estimated GF Value™ of ₪231.31.
GuruFocus considers Mivtach Shamir Holdings to be Significantly Overvalued.
Key valuation signals for XTAE:MISH:
Market Cap: ₪4,150.3 Mil
GF Value™: ₪231.31 vs. price of ₪438.50 (89.6% above fair value)
No single metric tells the full story. See the XTAE:MISH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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