Israel Land Development - Urban Renewal Valuation

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

Below Fair Value: Insufficient data to calculate ILDR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ILDR's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ILDR. This is calculated by dividing ILDR's market cap by their current revenue.
What is ILDR's PS Ratio?
PS Ratio	12.2x
Sales	₪43.75m
Market Cap	₪533.69m

ILDR 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	11.7x
Enterprise Value/EBITDA	-36.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ILDR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.9x
CDEV Cohen Development Gas & Oil	8.8x	n/a	₪915.7m
TOEN Tomer Energy Royalties (2012)	3.5x	n/a	₪317.2m
NFTA Naphtha Israel Petroleum	1.1x	n/a	₪2.3b
TMRP Tamar Petroleum	2.4x	n/a	₪2.1b
ILDR Israel Land Development - Urban Renewal	12.2x	n/a	₪533.7m

Price-To-Sales vs Peers: ILDR is expensive based on its Price-To-Sales Ratio (12.2x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does ILDR's PS Ratio compare vs other companies in the IL Oil and Gas Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
ORL Oil Refineries	0.09x	n/a	US$779.50m
ARF Ashdod Refinery	0.06x	n/a	US$203.07m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ILDR is expensive based on its Price-To-Sales Ratio (12.2x) compared to the Asian Oil and Gas industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is ILDR'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.

ILDR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ILDR'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.

Discover undervalued companies

Ashdod Refinery

₪752.6m

Engages in the oil refining business in Israel and internationally.

ARF

₪60.24

0.1%

-27.0%

Oil Refineries

₪2.9b

Primarily engages in the production and sale of fuel products, intermediate materials, and aromatic products in Israel and internationally.

ORL

₪0.93

-2.1%

-21.7%

Equital

₪5.3b

Through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel and internationally.

EQTL

₪147.10

2.6%

38.9%