Ayalon Insurance Valuation
Is AYAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of AYAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: AYAL (₪20.73) wird über unserer Schätzung des Fair Value (₪6.53) gehandelt.
Deutlich unter dem Marktwert: AYAL über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AYAL?
Other financial metrics that can be useful for relative valuation.
| What is AYAL's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₪365.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 2.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AYAL's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.2x | ||
IDIN I.D.I. Insurance | 10x | n/a | ₪1.5b |
CLIS Clal Insurance Enterprises Holdings | 66.5x | n/a | ₪5.2b |
MMHD Menora Mivtachim Holdings | 12.7x | n/a | ₪5.8b |
HARL Harel Insurance Investments & Financial Services | 15.5x | 30.6% | ₪7.5b |
AYAL Ayalon Insurance | 5x | n/a | ₪365.8m |
Price-To-Earnings gegen Gleichaltrige: AYAL ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (8.5x) mit dem Durchschnitt der anderen Unternehmen (22.2x) vergleicht.
Price to Earnings Ratio vs Industry
How does AYAL's PE Ratio compare vs other companies in the Asian Insurance Industry?
Price-To-Earnings gegen Industrie: AYAL ist aufgrund seines Price-To-Earnings Verhältnisses (8.5x) im Vergleich zum Asian Insurance Branchendurchschnitt (11.8x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is AYAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5x |
| Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von AYAL für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.