Eldav Investments Valuation

Q: 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.

ELDAV-M (₪2.66) is trading above our estimate of [[fair value]] (₪0.64)

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

Below Fair Value: ELDAV-M (₪2.66) is trading above our estimate of fair value (₪0.64)

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?

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

The above table shows the Price to Earnings ratio for ELDAV-M. This is calculated by dividing ELDAV-M's market cap by their current earnings.
What is ELDAV-M's PE Ratio?
PE Ratio	7x
Earnings	₪13.54m
Market Cap	₪95.32m

ELDAV-M 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ELDAV-M's PE Ratio compare to its peers?

The above table shows the PE ratio for ELDAV-M 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	29.5x
SPRG Spring Ventures	20.5x	n/a	₪43.1m
YBOX Ybox Real Estate	10.5x	n/a	₪301.4m
TNPV TechnoPlus Ventures	76.8x	n/a	₪27.9m
MTRD Meitav Trade Investments	10.3x	n/a	₪433.4m
ELDAV-M Eldav Investments	7x	n/a	₪95.3m

Price-To-Earnings vs Peers: ELDAV-M is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (26.1x).

Price to Earnings Ratio vs Industry

How does ELDAV-M's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

40 Companies	Price / Earnings	Estimated Growth	Market Cap

40 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ELDAV-M is good value based on its Price-To-Earnings Ratio (7x) compared to the Asian Capital Markets industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is ELDAV-M'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.

ELDAV-M PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7x
Fair PE Ratio	n/a

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