Kafrit Industries (1993) Valuation

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

KAFR (₪29.62) is trading above our estimate of [[fair value]] (₪26.35)

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

Below Fair Value: KAFR (₪29.62) is trading above our estimate of fair value (₪26.35)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KAFR. This is calculated by dividing KAFR's market cap by their current earnings.
What is KAFR's PE Ratio?
PE Ratio	11x
Earnings	₪64.62m
Market Cap	₪709.18m

KAFR 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	0.9x
Enterprise Value/EBITDA	7.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KAFR 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	12x
POLP Polyram Plastic Industries	15x	n/a	₪1.4b
RIMO Rimoni Industries	9.3x	n/a	₪394.0m
PLRM Palram Industries (1990)	8.2x	n/a	₪1.8b
RMN Ram-On Investments and Holdings (1999)	15.5x	n/a	₪245.3m
KAFR Kafrit Industries (1993)	11x	n/a	₪709.2m

Price-To-Earnings vs Peers: KAFR is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (12x).

Price to Earnings Ratio vs Industry

How does KAFR's PE Ratio compare vs other companies in the Asian Chemicals Industry?

41 Companies	Price / Earnings	Estimated Growth	Market Cap

41 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KAFR is good value based on its Price-To-Earnings Ratio (11x) compared to the Asian Chemicals industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is KAFR'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.

KAFR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11x
Fair PE Ratio	n/a

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