Bikurey Hasade (Holdings) Ltd

TASE:BKRY Stock Report

Market Cap: ₪361.6m

Bikurey Hasade (Holdings) Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Por debajo del valor justo

  • Muy por debajo del valor justo

  • Price-To-Earnings vs. similares

  • Price-To-Earnings vs. Industria

  • PM vs. Ratio Justo

  • Pronóstico de los analistas

Share Price vs Fair Value

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

Por debajo del valor justo: Datos insuficientes para calcular el valor razonable de BKRY para el análisis de valoración.

Muy por debajo del valor justo: Datos insuficientes para calcular el valor razonable de BKRY para el análisis de valoración.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BKRY?

Other financial metrics that can be useful for relative valuation.

BKRY 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/Revenue0.5x
Enterprise Value/EBITDA7.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BKRY's PE Ratio compare to its peers?

The above table shows the PE ratio for BKRY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.9x
WLFD Willy-Food Investments
13.9xn/a₪249.6m
DIPL Diplomat Holdings
16.4xn/a₪903.7m
TTAM Tiv Taam Holdings 1
14xn/a₪528.0m
VCTR Victory Supermarket Chain
15.1xn/a₪703.2m
BKRY Bikurey Hasade (Holdings)
9.1xn/a₪361.6m

Price-To-Earnings vs. similares: BKRY es un buen valor basado en su Ratio Price-To-Earnings (8.1x) comparado con la media de sus homólogos (12.1x).


Price to Earnings Ratio vs Industry

How does BKRY's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.6%
n/an/an/a
No more companies

Price-To-Earnings vs. Industria: BKRY es un buen valor basado en su Ratio Price-To-Earnings (8.1x) comparado con la media del sector Asian Consumer Retailing (15.4x).


Price to Earnings Ratio vs Fair Ratio

What is BKRY'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.

BKRY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.1x
Fair PE Ration/a

PM vs. Ratio Justo: Datos insuficientes para calcular BKRY's Price-To-Earnings Fair Ratio para el análisis de valoración.


Analyst Price Targets

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

Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.


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