Strauss Group Valuation

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

Below Fair Value: STRS (₪69.8) is trading above our estimate of fair value (₪57.12)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

STRS 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/Revenue1.6x
Enterprise Value/EBITDA11x
PEG Ratio-0.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STRS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.3x
NTML Neto Malinda Trading
13.4xn/a₪995.1m
ZNKL Zanlakol
5.6xn/a₪379.3m
GSFI Gan Shmuel Foods
44.3xn/a₪279.7m
NTO Neto M.E Holdings
6xn/a₪220.8m
STRS Strauss Group
17.3x-80.4%₪8.4b

Price-To-Earnings vs Peers: STRS is good value based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (17.3x).


Price to Earnings Ratio vs Industry

How does STRS's PE Ratio compare vs other companies in the Asian Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: STRS is good value based on its Price-To-Earnings Ratio (16.6x) compared to the Asian Food industry average (18.1x).


Price to Earnings Ratio vs Fair Ratio

What is STRS'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.

STRS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.6x
Fair PE Ration/a

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

The above table shows the analyst STRS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₪69.80
₪82.00
+17.5%
8.5%₪89.00₪75.00n/a2
Mar ’25₪70.81
₪80.50
+13.7%
6.8%₪86.00₪75.00n/a2
Feb ’25₪71.00
₪80.50
+13.4%
6.8%₪86.00₪75.00n/a2
Jan ’25₪70.52
₪89.00
+26.2%
1.1%₪90.00₪88.00n/a2
Dec ’24₪71.44
₪89.00
+24.6%
1.1%₪90.00₪88.00n/a2
Nov ’24₪74.11
₪91.00
+22.8%
3.3%₪94.00₪88.00n/a2
Oct ’24₪80.30
₪91.00
+13.3%
3.3%₪94.00₪88.00n/a2
Sep ’24₪82.58
₪92.50
+12.0%
1.6%₪94.00₪91.00n/a2
Aug ’24₪86.79
₪94.00
+8.3%
3.2%₪97.00₪91.00n/a2
Jul ’24₪83.44
₪94.00
+12.7%
3.2%₪97.00₪91.00n/a2
Jun ’24₪84.57
₪94.00
+11.2%
3.2%₪97.00₪91.00n/a2
Mar ’24₪81.50
₪95.50
+17.2%
4.7%₪100.00₪91.00₪70.812
Feb ’24₪87.72
₪95.50
+8.9%
4.7%₪100.00₪91.00₪71.002
Jan ’24₪94.50
₪99.67
+5.5%
7.0%₪108.00₪91.00₪70.523
Dec ’23₪86.48
₪99.67
+15.2%
7.0%₪108.00₪91.00₪71.443
Nov ’23₪88.48
₪99.67
+12.6%
7.0%₪108.00₪91.00₪74.113
Oct ’23₪84.77
₪99.67
+17.6%
7.0%₪108.00₪91.00₪80.303
Sep ’23₪88.66
₪104.00
+17.3%
3.8%₪108.00₪100.00₪82.582
Aug ’23₪90.21
₪104.00
+15.3%
3.8%₪108.00₪100.00₪86.792
Jul ’23₪85.74
₪104.00
+21.3%
3.8%₪108.00₪100.00₪83.442
Jun ’23₪87.80
₪104.00
+18.5%
3.8%₪108.00₪100.00₪84.572
May ’23₪91.00
₪106.50
+17.0%
1.4%₪108.00₪105.00₪78.802
Apr ’23₪95.32
₪106.50
+11.7%
1.4%₪108.00₪105.00₪81.052
Mar ’23₪101.90
₪106.50
+4.5%
1.4%₪108.00₪105.00₪81.502

Analyst Forecast: Target price is less than 20% higher than the current share price.


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