Fundamental Analysis Report – Phoenix Holdings Ltd. (PHOE)

In-depth analysis report – Phoenix Holdings Ltd.
 A professional and comprehensive research report on Phoenix Holdings (TASE: PHOE), one of the leading and influential financial services groups in Israel, operating in the fields of insurance, long-term savings, capital markets, credit and alternative investments. The company presents a broad business diversification, asset management of over NIS 529 billion, and accelerated growth thanks to technological innovation, conservative capital management and a global expansion strategy.
 ✔ In-depth financial analysis of net profit, capital structure, cash flow, and return on equity
 ✔ Sectoral examination of the fields of insurance, investment management, brokerage, credit and finance
 ✔ Full DCF model with conservative projections, detailed capital costs and current share value calculation
 ✔ Comprehensive comparison with competitors such as Migdal, Harel and Menora, and a review of competitive advantage in alternative investments
 Recommended for investors looking for a deep, detailed, and professional analysis of a leading financial concern with long-term growth potential and attractive returns.