Risk factor
Limited trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Migdal Insurance and Financial Holdings Ltd., along with its various subsidiaries, offers a comprehensive suite of insurance, pension, and financial solutions to both individual and institutional clients across Israel. The firm's extensive offerings include managing diverse pension schemes, developing and selling life and health insurance policies, crafting financial strategies for businesses, and delivering essential personal accident and mortgage protection. It also facilitates savings options and provides comprehensive insurance brokerage services. Furthermore, Migdal is active in investment promotion, maintains nostro accounts, oversees a wide array of financial assets like mutual funds and investment portfolios, and participates in investment banking operations and distribution channels. Established in Petah Tikva, Israel, in 1934, the company functions as a subsidiary of Eliahu Issues Ltd.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, underpriced on P/