Ashot Ashkelon Industries Ltd.

TASE:ASHO Stock Report

Market Cap: ₪1.2b

Ashot Ashkelon Industries Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ASHO (₪49.75) is trading below our estimate of fair value (₪375.55)

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

Key Valuation Metric

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

Key metric: As ASHO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ASHO. This is calculated by dividing ASHO's market cap by their current earnings.
What is ASHO's PE Ratio?
PE Ratio53.3x
Earnings₪21.99m
Market Cap₪1.17b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASHO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.2x
ISI Imagesat International (I.S.I)
151.2x141.2%₪925.1m
FBRT FMS Enterprises Migun
8.2xn/a₪1.3b
ORBI Orbit Technologies
17xn/a₪670.1m
ISHI Israel Shipyards Industries
28.6xn/a₪1.8b
ASHO Ashot Ashkelon Industries
53.3xn/a₪1.2b

Price-To-Earnings vs Peers: ASHO is expensive based on its Price-To-Earnings Ratio (53.3x) compared to the peer average (51.2x).

Price to Earnings Ratio vs Industry

How does ASHO's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ASHO 53.3xIndustry Avg. 48.7xNo. of Companies9PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ASHO is expensive based on its Price-To-Earnings Ratio (53.3x) compared to the Asian Aerospace & Defense industry average (48.7x).

Price to Earnings Ratio vs Fair Ratio

What is ASHO'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.

ASHO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASHO's Price-To-Earnings 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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