Azrieli Group Ltd.

TASE:AZRG Stock Report

Market Cap: ₪36.4b

Azrieli Group Valuation

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

Discounted Cash Flow
Simply Wall St
₪134.78
Fair Value
122.7% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: AZRG (₪300.2) is trading above our estimate of fair value (₪134.78)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AZRG. This is calculated by dividing AZRG's market cap by their current earnings.
What is AZRG's PE Ratio?
PE Ratio17.5x
Earnings₪2.08b
Market Cap₪36.41b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AZRG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.3x
MLSR Melisron
11.9xn/a₪16.0b
BIG BIG Shopping Centers
9.7xn/a₪13.9b
AMOT Amot Investments
11.4xn/a₪10.3b
MVNE Mivne Real Estate (K.D)
24.3xn/a₪8.1b
AZRG Azrieli Group
17.5x38.9%₪36.4b

Price-To-Earnings vs Peers: AZRG is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (14.3x).

Price to Earnings Ratio vs Industry

How does AZRG'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
AZRG 17.5xIndustry Avg. 16.9xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AZRG is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the IL Real Estate industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is AZRG'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.

AZRG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AZRG'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 AZRG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₪300.20
₪312.50
+4.1%
4.0%₪325.00₪300.00n/a2
Feb ’26₪297.00
₪312.50
+5.2%
4.0%₪325.00₪300.00n/a2
Jan ’26₪304.70
₪312.50
+2.6%
4.0%₪325.00₪300.00n/a2
Dec ’25₪293.10
₪312.50
+6.6%
4.0%₪325.00₪300.00n/a2
Nov ’25₪286.50
₪312.50
+9.1%
4.0%₪325.00₪300.00n/a2
Oct ’25₪252.60
₪312.50
+23.7%
4.0%₪325.00₪300.00n/a2
Sep ’25₪247.40
₪298.50
+20.7%
0.5%₪300.00₪297.00n/a2
Aug ’25₪225.10
₪298.50
+32.6%
0.5%₪300.00₪297.00n/a2
Jul ’25₪219.70
₪298.50
+35.9%
0.5%₪300.00₪297.00n/a2
Jun ’25₪224.20
₪298.50
+33.1%
0.5%₪300.00₪297.00n/a2
May ’25₪241.00
₪302.00
+25.3%
1.7%₪307.00₪297.00n/a2
Apr ’25₪263.10
₪302.00
+14.8%
1.7%₪307.00₪297.00n/a2
Mar ’25₪258.80
₪266.50
+3.0%
1.3%₪270.00₪263.00n/a2
Feb ’25₪243.00
₪266.50
+9.7%
1.3%₪270.00₪263.00₪297.002
Jan ’25₪253.30
₪258.00
+1.9%
1.2%₪261.00₪255.00₪304.702
Dec ’24₪216.30
₪258.00
+19.3%
1.2%₪261.00₪255.00₪293.102
Nov ’24₪177.70
₪263.00
+48.0%
3.0%₪271.00₪255.00₪286.502
Oct ’24₪201.20
₪264.33
+31.4%
6.1%₪280.00₪242.00₪252.603
Sep ’24₪204.20
₪264.33
+29.4%
6.1%₪280.00₪242.00₪247.403
Aug ’24₪210.60
₪261.67
+24.2%
5.9%₪280.00₪242.00₪225.103
Jul ’24₪208.00
₪268.50
+29.1%
9.9%₪295.00₪242.00₪219.702
Jun ’24₪195.00
₪272.33
+39.7%
8.2%₪295.00₪242.00₪224.203
May ’24₪216.10
₪272.33
+26.0%
8.2%₪295.00₪242.00₪241.003
Apr ’24₪205.80
₪272.33
+32.3%
8.2%₪295.00₪242.00₪263.103
Mar ’24₪201.00
₪272.33
+35.5%
8.2%₪295.00₪242.00₪258.803
Feb ’24₪222.60
₪293.67
+31.9%
3.6%₪306.00₪280.00₪243.003
Analyst Price Target
Consensus Narrative from 2 Analysts
₪312.50
Fair Value
3.9% undervalued intrinsic discount
2
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 00:25
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Azrieli Group Ltd. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Elena RogovinChardan Capital Markets, LLC
Dan HarverdDeutsche Bank
Ziv Ein EliIsrael Brokerage & Investments I.B.I. Ltd.