Bikurey Hasade (Holdings) Ltd

TASE:BKRY Stock Report

Market Cap: ₪506.0m

Bikurey Hasade (Holdings) Valuation

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

Below Fair Value: BKRY (₪3.38) is trading above our estimate of fair value (₪2.27)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BKRY. This is calculated by dividing BKRY's market cap by their current earnings.
What is BKRY's PE Ratio?
PE Ratio8.7x
Earnings₪57.88m
Market Cap₪505.98m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BKRY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.6x
WLFD Willy-Food Investments
10.2xn/a₪345.0m
DIPL Diplomat Holdings
13.8xn/a₪1.4b
HMAM Hamama Meir Trading (1996)
20.5xn/a₪54.8m
TTAM Tiv Taam Holdings 1
14.1xn/a₪688.4m
BKRY Bikurey Hasade (Holdings)
8.7xn/a₪506.0m

Price-To-Earnings vs Peers: BKRY is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (14.6x).


Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BKRY 8.7xIndustry Avg. 16.5xNo. of Companies32PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BKRY is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Asian Consumer Retailing industry average (16.5x).


Price to Earnings Ratio vs Fair Ratio

What is BKRY'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.

BKRY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ration/a

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