Elron Ventures Ltd

TASE:ELRN Stock Report

Market Cap: ₪212.0m

Elron Ventures Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ELRN (₪4.37) is trading above our estimate of fair value (₪0.32)

Significantly Below Fair Value: ELRN is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As ELRN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ELRN. This is calculated by dividing ELRN's market cap by their current revenue.
What is ELRN's PS Ratio?
PS Ratio5.3x
SalesUS$11.02m
Market CapUS$58.02m

Price to Sales Ratio vs Peers

How does ELRN's PS Ratio compare to its peers?

The above table shows the PS ratio for ELRN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
KRDI Kardan Israel
0.8xn/a₪433.8m
GAON-M B. Gaon Holdings
0.1xn/a₪65.4m
EMDV Emilia Development (O.F.G)
0.3xn/a₪690.9m
MISH Mivtach Shamir Holdings
5.3xn/a₪1.7b
ELRN Elron Ventures
5.3xn/a₪58.0m

Price-To-Sales vs Peers: ELRN is expensive based on its Price-To-Sales Ratio (5.3x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does ELRN's PS Ratio compare vs other companies in the IL Diversified Financial Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
EMDV Emilia Development (O.F.G)
0.3xn/aUS$189.07m
GAON-M B. Gaon Holdings
0.1xn/aUS$17.86m
GIBUI Gibui Holdings
0.3xn/aUS$2.38m
No more companies available in this PS range
ELRN 5.3xIndustry Avg. 4.5xNo. of Companies3PS0246810+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ELRN is expensive based on its Price-To-Sales Ratio (5.3x) compared to the Asian Diversified Financial industry average (4.5x).

Price to Sales Ratio vs Fair Ratio

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

ELRN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ELRN's Price-To-Sales 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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