Emilia Development (O.F.G) Valuation

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

EMDV (₪21.8) is trading above our estimate of [[fair value]] (₪16.48)

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

Valuation Score

1/6

Valuation Score 1/6

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 EMDV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EMDV (₪21.8) is trading above our estimate of fair value (₪16.48)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for EMDV. This is calculated by dividing EMDV's market cap by their current preferred multiple.
What is EMDV's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₪610.26m

EMDV 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	0.9x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does EMDV's PE Ratio compare to its peers?

The above table shows the PE ratio for EMDV 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	35.2x
KRDI Kardan Israel	21.9x	n/a	₪383.5m
MISH Mivtach Shamir Holdings	91.5x	n/a	₪1.9b
SHVA Automatic Bank Services	17.6x	n/a	₪722.0m
JCFN Jacob Finance and Investments	9.9x	n/a	₪515.5m
EMDV Emilia Development (O.F.G)	28.5x	n/a	₪610.3m

Price-To-Earnings vs Peers: EMDV is good value based on its Price-To-Earnings Ratio (28.5x) compared to the peer average (35.3x).

Price to Earnings Ratio vs Industry

How does EMDV's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: EMDV is expensive based on its Price-To-Earnings Ratio (28.5x) compared to the Asian Diversified Financial industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is EMDV'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.

EMDV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EMDV'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.