We’ve recently updated our valuation analysis.

Ybox Real Estate Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

YBOX 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/Revenue4.7x
Enterprise Value/EBITDA165x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YBOX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average102.7x
SHOM E.N. Shoham Business
9xn/a₪282.8m
MRIN Y.D. More Investments
18.4xn/a₪656.8m
ANLT Analyst I.M.S. Investment Management Services
188.5xn/a₪375.7m
CPTP Capital Point
194.9xn/a₪108.6m
YBOX Ybox Real Estate
4.6xn/a₪266.8m

Price-To-Earnings vs Peers: YBOX is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (102.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
n/an/an/a

Price-To-Earnings vs Industry: YBOX is good value based on its Price-To-Earnings Ratio (4.6x) compared to the Asian Capital Markets industry average (17x)


Price to Earnings Ratio vs Fair Ratio

What is YBOX'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.

YBOX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YBOX's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: YBOX (₪1.1) is trading above our estimate of fair value (₪0.8)

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


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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