I.C.P. Israel Citrus Plantations Valuation

Is CTPL5 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 CTPL5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CTPL5's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CTPL5's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CTPL5?

Key metric: As CTPL5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CTPL5. This is calculated by dividing CTPL5's market cap by their current earnings.
What is CTPL5's PE Ratio?
PE Ratio	46.7x
Earnings	₪4.73m
Market Cap	₪72.98m

CTPL5 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	19.8x
Enterprise Value/EBITDA	-51.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CTPL5's PE Ratio compare to its peers?

The above table shows the PE ratio for CTPL5 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	38.4x
DRSH Dorsel Holdings	5.3x	n/a	₪320.3m
RANI Rani Zim Shopping Centers	16.5x	n/a	₪453.6m
RAVD Ravad	112.9x	n/a	₪221.1m
VTNA Vitania	18.9x	n/a	₪1.2b
CTPL5 I.C.P. Israel Citrus Plantations	46.7x	n/a	₪73.0m

Price-To-Earnings vs Peers: CTPL5 is expensive based on its Price-To-Earnings Ratio (46.7x) compared to the peer average (38.4x).

Price to Earnings Ratio vs Industry

How does CTPL5's PE Ratio compare vs other companies in the IL Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CTPL5 is expensive based on its Price-To-Earnings Ratio (46.7x) compared to the IL Real Estate industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is CTPL5'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.

CTPL5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	46.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CTPL5'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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