Mivtach Shamir Holdings Valuation

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

Below Fair Value: MISH (₪183.5) is trading below our estimate of fair value (₪236.46)

Significantly Below Fair Value: MISH is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MISH. This is calculated by dividing MISH's market cap by their current earnings.
What is MISH's PE Ratio?
PE Ratio	85.8x
Earnings	₪20.24m
Market Cap	₪1.72b

MISH 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	13.5x
Enterprise Value/EBITDA	16.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MISH 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	18.1x
EMDV Emilia Development (O.F.G)	30.1x	n/a	₪645.8m
KRDI Kardan Israel	24.5x	n/a	₪428.7m
MNIF Menif - Financial Services	6.5x	n/a	₪937.9m
IBI I.B.I. Investment House	11.1x	n/a	₪2.0b
MISH Mivtach Shamir Holdings	85.8x	n/a	₪1.7b

Price-To-Earnings vs Peers: MISH is expensive based on its Price-To-Earnings Ratio (85.8x) compared to the peer average (18.1x).

Price to Earnings Ratio vs Industry

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

24 Companies	Price / Earnings	Estimated Growth	Market Cap

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MISH is expensive based on its Price-To-Earnings Ratio (85.8x) compared to the Asian Diversified Financial industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is MISH'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.

MISH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	85.8x
Fair PE Ratio	n/a

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