Almeda Ventures Limited Partnership

TASE:AMDA Stock Report

Market Cap: ₪18.6m

Almeda Ventures Limited Partnership Valuation

Is AMDA 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AMDA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AMDA's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As AMDA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AMDA. This is calculated by dividing AMDA's market cap by their current book value.
What is AMDA's PB Ratio?
PB Ratio0.2x
BookUS$24.05m
Market CapUS$4.97m

Price to Book Ratio vs Peers

How does AMDA's PB Ratio compare to its peers?

The above table shows the PB ratio for AMDA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
BIGT Big Tech 50 R&D-Limited Partnership
0.3xn/a₪15.6m
SPRG Spring Ventures
0.5xn/a₪43.1m
UNCT Unicorn Technologies - Limited Partnership
0.3xn/a₪14.4m
ELDAV-M Eldav Investments
0.8xn/a₪95.3m
AMDA Almeda Ventures Limited Partnership
0.2xn/a₪18.6m

Price-To-Book vs Peers: AMDA is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (0.5x).

Price to Book Ratio vs Industry

How does AMDA's PB Ratio compare vs other companies in the IL Capital Markets Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.0.8x16.3%
AMDA Almeda Ventures Limited Partnership
 0.2xn/aUS$4.97m
FEAT Feat Fund Investments - Limited Partnership
0.2xn/aUS$1.51m
No more companies available in this PB range
AMDA 0.2xIndustry Avg. 0.8xNo. of Companies5PB012345+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x16.3%
AMDA Almeda Ventures Limited Partnership
 0.2xn/aUS$4.97m
No more companies

Price-To-Book vs Industry: AMDA is good value based on its Price-To-Book Ratio (0.2x) compared to the IL Capital Markets industry average (0.8x).

Price to Book Ratio vs Fair Ratio

What is AMDA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMDA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AMDA's Price-To-Book 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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