Brack Capital Properties Valuation
Is BCNV-M undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BCNV-M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BCNV-M (₪220) is trading above our estimate of fair value (₪82.04)
Significantly Below Fair Value: BCNV-M is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BCNV-M?
Other financial metrics that can be useful for relative valuation.
What is BCNV-M's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €426.05m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.5x |
Enterprise Value/EBITDA | 41.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BCNV-M's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.9x | ||
GCT G City | 0.8x | n/a | ₪2.0b |
HRON Hiron-Trade Investments & Industrial Buildings | 7.7x | n/a | ₪912.5m |
ALHE Alony-Hetz Properties & Investments | 15.3x | n/a | ₪4.4b |
AURA Aura Investments | 3.9x | n/a | ₪4.0b |
BCNV-M Brack Capital Properties | 5.7x | n/a | ₪1.7b |
Price-To-Sales vs Peers: BCNV-M is good value based on its Price-To-Sales Ratio (5.7x) compared to the peer average (6.9x).
Price to Earnings Ratio vs Industry
How does BCNV-M's PE Ratio compare vs other companies in the IL Real Estate Industry?
Price-To-Sales vs Industry: BCNV-M is expensive based on its Price-To-Sales Ratio (5.7x) compared to the IL Real Estate industry average (3.9x).
Price to Sales Ratio vs Fair Ratio
What is BCNV-M's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 5.7x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BCNV-M's Price-To-Sales 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.