Kerur Holdings Valuation

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

KRUR (₪76.5) is trading above our estimate of [[fair value]] (₪69.6)

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

Below Fair Value: KRUR (₪76.5) is trading above our estimate of fair value (₪69.6)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KRUR. This is calculated by dividing KRUR's market cap by their current earnings.
What is KRUR's PE Ratio?
PE Ratio	12.3x
Earnings	₪78.51m
Market Cap	₪962.22m

KRUR 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	0.8x
Enterprise Value/EBITDA	5.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KRUR 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	9.2x
CRML Carmel	13.7x	n/a	₪411.8m
GSFI Gan Shmuel Foods	4.3x	n/a	₪583.0m
NTML Neto Malinda Trading	11.6x	n/a	₪1.5b
ZNKL Zanlakol	7.1x	n/a	₪513.1m
KRUR Kerur Holdings	12.3x	n/a	₪962.2m

Price-To-Earnings vs Peers: KRUR is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (9.2x).

Price to Earnings Ratio vs Industry

How does KRUR's PE Ratio compare vs other companies in the Asian Beverage Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KRUR is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Asian Beverage industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is KRUR'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.

KRUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.3x
Fair PE Ratio	n/a

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