Amot Investments Ltd.

TASE:AMOT Stock Report

Market Cap: ₪9.2b

Amot Investments Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: AMOT (₪19.6) is trading below our estimate of fair value (₪20.91)

Significantly Below Fair Value: AMOT is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AMOT. This is calculated by dividing AMOT's market cap by their current earnings.
What is AMOT's PE Ratio?
PE Ratio10.3x
Earnings₪899.24m
Market Cap₪9.24b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AMOT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.7x
BIG BIG Shopping Centers
11.3xn/a₪11.0b
MVNE Mivne Real Estate (K.D)
27.5xn/a₪7.8b
AFPR AFI Properties
17.4xn/a₪6.4b
GVYM Gav-Yam Lands
14.4xn/a₪6.5b
AMOT Amot Investments
10.3xn/a₪9.2b

Price-To-Earnings vs Peers: AMOT is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (17.7x).

Price to Earnings Ratio vs Industry

How does AMOT's PE Ratio compare vs other companies in the IL Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
AMOT 10.3xIndustry Avg. 15.2xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMOT is good value based on its Price-To-Earnings Ratio (10.3x) compared to the IL Real Estate industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is AMOT'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.

AMOT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ration/a

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