Eldav Investments Valuation
Is ELDAV-M undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 ELDAV-M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ELDAV-M (₪2.05) is trading above our estimate of fair value (₪0.65)
Significantly Below Fair Value: ELDAV-M is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ELDAV-M?
Other financial metrics that can be useful for relative valuation.
What is ELDAV-M's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₪73.35m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does ELDAV-M's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.6x | ||
SPRG Spring Ventures | 0.6x | n/a | ₪77.1m |
CPTP Capital Point | 0.6x | n/a | ₪81.5m |
TNPV TechnoPlus Ventures | 1x | n/a | ₪18.9m |
BIGT Big Tech 50 R&D-Limited Partnership | 0.3x | n/a | ₪18.7m |
ELDAV-M Eldav Investments | 0.6x | n/a | ₪73.3m |
Price-To-Book vs Peers: ELDAV-M is expensive based on its Price-To-Book Ratio (0.6x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does ELDAV-M's PE Ratio compare vs other companies in the IL Capital Markets Industry?
Price-To-Book vs Industry: ELDAV-M is good value based on its Price-To-Book Ratio (0.6x) compared to the IL Capital Markets industry average (0.6x).
Price to Book Ratio vs Fair Ratio
What is ELDAV-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 | 0.6x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate ELDAV-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.