MISH.TA
Mivtach Shamir Holdings Ltd
Price:  
38,350.00 
ILS
Volume:  
5,431.00
Israel | Diversified Financial Services
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MISH.TA Intrinsic Value

-33.00 %
Upside

What is the intrinsic value of MISH.TA?

As of 2026-04-04, the Intrinsic Value of Mivtach Shamir Holdings Ltd (MISH.TA) is 25,695.09 ILS. This MISH.TA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 38,350.00 ILS, the upside of Mivtach Shamir Holdings Ltd is -33.00%.

The range of the Intrinsic Value is 14,796.25 - 47,971.93 ILS

Is MISH.TA undervalued or overvalued?

Based on its market price of 38,350.00 ILS and our intrinsic valuation, Mivtach Shamir Holdings Ltd (MISH.TA) is overvalued by 33.00%.

38,350.00 ILS
Stock Price
25,695.09 ILS
Intrinsic Value
Intrinsic Value Details

MISH.TA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 14,796.25 - 47,971.93 25,695.09 -33.0%
DCF (Growth 10y) 33,040.31 - 83,504.08 49,726.14 29.7%
DCF (EBITDA 5y) 28,823.96 - 58,690.99 43,344.04 13.0%
DCF (EBITDA 10y) 47,005.92 - 94,228.98 68,516.80 78.7%
Fair Value 7,830.50 - 7,830.50 7,830.50 -79.58%
P/E 3,213.64 - 26,046.95 13,522.82 -64.7%
EV/EBITDA 3,977.88 - 67,093.42 34,088.15 -11.1%
EPV (4,227.22) - 2,445.46 (890.88) -102.3%
DDM - Stable 1,645.59 - 3,673.12 2,659.35 -93.1%
DDM - Multi 28,149.35 - 44,285.33 34,095.04 -11.1%

MISH.TA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,835.61
Beta 1.05
Outstanding shares (mil) 0.10
Enterprise Value (mil) 5,851.56
Market risk premium 6.13%
Cost of Equity 12.50%
Cost of Debt 5.99%
WACC 9.87%