Diplomat Holdings Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: DIPL (₪45.9) is trading below our estimate of fair value (₪1174.36)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DIPL. This is calculated by dividing DIPL's market cap by their current earnings.
What is DIPL's PE Ratio?
PE Ratio12.7x
Earnings₪99.04m
Market Cap₪1.26b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DIPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13x
BKRY Bikurey Hasade (Holdings)
8.4xn/a₪484.4m
WLFD Willy-Food Investments
9.6xn/a₪324.1m
HMAM Hamama Meir Trading (1996)
20.2xn/a₪54.2m
VCTR Victory Supermarket Chain
13.7xn/a₪742.2m
DIPL Diplomat Holdings
12.7xn/a₪1.3b

Price-To-Earnings vs Peers: DIPL is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (13x).


Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DIPL 12.7xIndustry Avg. 16.3xNo. of Companies33PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIPL is good value based on its Price-To-Earnings Ratio (12.7x) compared to the Asian Consumer Retailing industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is DIPL'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.

DIPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ration/a

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