Rimon Consulting & Management Services Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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 RMON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RMON (₪41.87) is trading above our estimate of fair value (₪15.35)

Significantly Below Fair Value: RMON is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RMON. This is calculated by dividing RMON's market cap by their current earnings.
What is RMON's PE Ratio?
PE Ratio	19.5x
Earnings	₪76.44m
Market Cap	₪1.49b

RMON 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/Revenue	1.9x
Enterprise Value/EBITDA	13.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RMON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	50.7x
ORON Oron Group Investments & Holdings	16.4x	n/a	₪582.0m
LEVI Meshulam Levinstein Contracting & Engineering	26.6x	n/a	₪1.3b
ACRO Kvutzat Acro	105.4x	n/a	₪3.2b
LUZN Amos Luzon Development and Energy Group	54.2x	n/a	₪1.1b
RMON Rimon Consulting & Management Services	19.5x	n/a	₪1.5b

Price-To-Earnings vs Peers: RMON is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (50.7x).

Price to Earnings Ratio vs Industry

How does RMON's PE Ratio compare vs other companies in the Asian Construction Industry?

27 Companies	Price / Earnings	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RMON is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the Asian Construction industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is RMON'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.

RMON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.5x
Fair PE Ratio	n/a

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