Ashtrom Group Ltd.

TASE:ASHG Stock Report

Market Cap: ₪5.9b

Ashtrom Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ASHG (₪58.66) is trading below our estimate of fair value (₪143.76)

Significantly Below Fair Value: ASHG is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As ASHG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ASHG. This is calculated by dividing ASHG's market cap by their current revenue.
What is ASHG's PS Ratio?
PS Ratio1.3x
Sales₪4.48b
Market Cap₪5.95b

Price to Sales Ratio vs Peers

How does ASHG's PS Ratio compare to its peers?

The above table shows the PS ratio for ASHG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
SKBN Shikun & Binui
0.7xn/a₪5.8b
ELTR Electra
0.6xn/a₪6.9b
SPEN Shapir Engineering and Industry
1.8xn/a₪9.0b
ACRO Kvutzat Acro
3.9xn/a₪3.2b
ASHG Ashtrom Group
1.3xn/a₪5.9b

Price-To-Sales vs Peers: ASHG is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does ASHG's PS Ratio compare vs other companies in the IL Construction Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
ELCO Elco
0.1xn/aUS$655.25m
No more companies available in this PS range
ASHG 1.3xIndustry Avg. 0.6xNo. of Companies5PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ASHG is expensive based on its Price-To-Sales Ratio (1.3x) compared to the IL Construction industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

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

ASHG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ASHG's Price-To-Sales 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.

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