Azorim-Investment, Development & Construction Co. Ltd

TASE:AZRM Stock Report

Market Cap: ₪4.7b

Azorim-Investment Development & Construction Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate AZRM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AZRM's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AZRM. This is calculated by dividing AZRM's market cap by their current earnings.
What is AZRM's PE Ratio?
PE Ratio25x
Earnings₪188.53m
Market Cap₪4.71b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AZRM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
DNYA Danya Cebus
21.2xn/a₪3.6b
RTSN Rotem Shani Entrepreneurship and Investment
6.1xn/a₪518.6m
DELG Delta Galil Industries
15.3xn/a₪5.2b
MTRN Maytronics
27.2xn/a₪1.0b
AZRM Azorim-Investment Development & Construction
25xn/a₪4.7b

Price-To-Earnings vs Peers: AZRM is expensive based on its Price-To-Earnings Ratio (25x) compared to the peer average (17.5x).


Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AZRM 25.0xIndustry Avg. 18.1xNo. of Companies61PE01632486480+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AZRM is expensive based on its Price-To-Earnings Ratio (25x) compared to the Asian Consumer Durables industry average (18.1x).


Price to Earnings Ratio vs Fair Ratio

What is AZRM'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.

AZRM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25x
Fair PE Ration/a

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