Bank Hapoalim B.M.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$133.26
FAIR PRICE
$197.01
MARGIN
$63.75
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FPI RATING
Low debt levels and consistent growth trajectory, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$157.61
Fair price × 0.80
DISTANCE
18.3%
Price to entry level
At the current price of $133.26, BKHYY trades 18.3% below the conservative entry level of $157.61. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BKHYY's fair price
Bank Hapoalim B.M.'s fair price of $197.01 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $133.26, BKHYY trades 47.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BKHYY's risk profile.
RELATIVE · 30%
Comparing BKHYY's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BKHYY, weighted by recency and analyst accuracy.
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What is the fair price of BKHYY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Bank Hapoalim B.M. is $197.01. At the current market price of $133.26, BKHYY trades 47.8% below its calculated fair value.
Is BKHYY overvalued or undervalued?+
Bank Hapoalim B.M. is currently undervalued based on our valuation model. The stock trades at $133.26, which is 47.8% below the fair price of $197.01. The P/E ratio of 13.5x is a key metric in the valuation.
What is the margin of safety for BKHYY?+
With a 20% margin of safety applied to the fair price of $197.01, the conservative entry level for BKHYY is $157.61. At the current market price of $133.26, the stock trades 18.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BKHYY's fair price updated?+
We update fair price calculations for BKHYY daily after market close. The current fair price of $197.01 incorporates the latest market data and sector multiples.
What factors affect BKHYY's fair price calculation?+
BKHYY's fair price of $197.01 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.5x, ROE of 13.9%, and dividend yield of 2.32%.
Is BKHYY a good buy right now?+
At $133.26, BKHYY trades 47.8% below our fair value estimate of $197.01. The stock is currently undervalued. ROE stands at 13.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BKHYY pay dividends?+
BKHYY has a dividend yield of 2.32%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.