Isrotel Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: ISRO (₪73.64) is trading below our estimate of fair value (₪89.2)

Significantly Below Fair Value: ISRO is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ISRO. This is calculated by dividing ISRO's market cap by their current preferred multiple.
What is ISRO's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₪4.13b

ISRO 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	2.9x
Enterprise Value/EBITDA	10.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ISRO 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	34.5x
DANH Dan Hotels	27.5x	n/a	₪2.3b
FTAL Fattal Holdings (1998)	92.6x	n/a	₪7.7b
ISTA Issta	11.7x	n/a	₪1.4b
AVIA Aviation Links	6.2x	n/a	₪118.5m
ISRO Isrotel	16x	n/a	₪4.1b

Price-To-Earnings vs Peers: ISRO is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (34.5x).

Price to Earnings Ratio vs Industry

How does ISRO's PE Ratio compare vs other companies in the Asian Hospitality Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ISRO is good value based on its Price-To-Earnings Ratio (16x) compared to the Asian Hospitality industry average (21.6x).

Price to Earnings Ratio vs Fair Ratio

What is ISRO'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.

ISRO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16x
Fair PE Ratio	n/a

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