Erech Finance Cahalacha Valuation
Is EFNC-M undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 EFNC-M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate EFNC-M's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate EFNC-M's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EFNC-M?
Other financial metrics that can be useful for relative valuation.
What is EFNC-M's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₪7.37m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does EFNC-M's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.5x | ||
GIBUI Gibui Holdings | 0.09x | n/a | ₪8.4m |
GPST Group Psagot for Finance and Investments | 0.7x | n/a | ₪91.9m |
OPAL Opal Balance Investments | 0.8x | n/a | ₪163.9m |
UNCT Unicorn Technologies - Limited Partnership | 0.3x | n/a | ₪12.7m |
EFNC-M Erech Finance Cahalacha | 1.7x | n/a | ₪7.4m |
Price-To-Book vs Peers: EFNC-M is expensive based on its Price-To-Book Ratio (1.7x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does EFNC-M's PE Ratio compare vs other companies in the IL Diversified Financial Industry?
Price-To-Book vs Industry: EFNC-M is expensive based on its Price-To-Book Ratio (1.7x) compared to the Asian Diversified Financial industry average (1.3x).
Price to Book Ratio vs Fair Ratio
What is EFNC-M'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.
Fair Ratio | |
---|---|
Current PB Ratio | 1.7x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate EFNC-M'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.