Bull Trading and Investment Valuation

Is BULL-M undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BULL-M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BULL-M's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BULL-M's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BULL-M?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BULL-M. This is calculated by dividing BULL-M's market cap by their current preferred multiple.
What is BULL-M's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

BULL-M key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does BULL-M's PB Ratio compare to its peers?

The above table shows the PB ratio for BULL-M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.7x
EFNC-M Erech Finance Cahalacha	5.2x	n/a	₪5.2m
GIBUI Gibui Holdings	0.09x	n/a	₪8.4m
GPST Group Psagot for Finance and Investments	0.5x	n/a	₪71.1m
OPAL Opal Balance Investments	0.9x	n/a	₪191.3m
BULL-M Bull Trading and Investment	n/a	n/a	₪826.7k

Price-To-Book vs Peers: Insufficient data to calculate BULL-M's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does BULL-M's PE Ratio compare vs other companies in the IL Diversified Financial Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.3%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: Insufficient data to calculate BULL-M's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is BULL-M's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BULL-M PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BULL-M's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.