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 Ratio	23.6x
Earnings	₪176.64m
Market Cap	₪4.18b

AZRM 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	5x
Enterprise Value/EBITDA	25.6x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.7x
DNYA Danya Cebus	18x	n/a	₪3.1b
RTSN Rotem Shani Entrepreneurship and Investment	5.7x	n/a	₪474.5m
DELG Delta Galil Industries	14x	n/a	₪4.9b
MTRN Maytronics	20.9x	n/a	₪1.2b
AZRM Azorim-Investment Development & Construction	23.6x	n/a	₪4.2b

Price-To-Earnings vs Peers: AZRM is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (14.7x).

Price to Earnings Ratio vs Industry

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

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AZRM is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the Asian Consumer Durables industry average (17.6x).

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 Ratio	23.6x
Fair PE Ratio	n/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.