Y.H. Dimri Construction & Development Ltd

TASE:DIMRI Stock Report

Market Cap: ₪7.0b

Y.H. Dimri Construction & Development Valuation

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

Below Fair Value: DIMRI (₪344.3) is trading above our estimate of fair value (₪114.08)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DIMRI. This is calculated by dividing DIMRI's market cap by their current earnings.
What is DIMRI's PE Ratio?
PE Ratio15.5x
Earnings₪453.39m
Market Cap₪7.03b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DIMRI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
ARPT Airport City
19.5xn/a₪7.1b
ISRS Isras Investment
7.7xn/a₪4.2b
PTBL Property & Building
18.3xn/a₪1.9b
HGG Hagag Group Real Estate Entrepreneurship
9.6xn/a₪1.2b
DIMRI Y.H. Dimri Construction & Development
15.6xn/a₪7.1b

Price-To-Earnings vs Peers: DIMRI is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (13.7x).


Price to Earnings Ratio vs Industry

How does DIMRI'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
DIMRI 15.5xIndustry Avg. 15.4xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DIMRI is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the IL Real Estate industry average (15.4x).


Price to Earnings Ratio vs Fair Ratio

What is DIMRI'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.

DIMRI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ration/a

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