Hamama Meir Trading (1996) Ltd.

TASE:HMAM Stock Report

Market Cap: ₪54.2m

Hamama Meir Trading (1996) Valuation

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

Below Fair Value: HMAM (₪3.82) is trading above our estimate of fair value (₪1.8)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HMAM. This is calculated by dividing HMAM's market cap by their current earnings.
What is HMAM's PE Ratio?
PE Ratio20.2x
Earnings₪2.68m
Market Cap₪54.24m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HMAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.6x
WLFD Willy-Food Investments
9.8xn/a₪333.3m
BKRY Bikurey Hasade (Holdings)
8.4xn/a₪487.4m
DIPL Diplomat Holdings
13.5xn/a₪1.3b
543546 Healthy Life Agritec
42.5xn/a₹1.4b
HMAM Hamama Meir Trading (1996)
20.2xn/a₪54.2m

Price-To-Earnings vs Peers: HMAM is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (18.6x).


Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HMAM 20.2xIndustry Avg. 16.4xNo. of Companies34PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HMAM is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the Asian Consumer Retailing industry average (16.4x).


Price to Earnings Ratio vs Fair Ratio

What is HMAM'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.

HMAM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.2x
Fair PE Ration/a

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