Hiron-Trade Investments & Industrial Buildings Ltd

TASE:HRON Stock Report

Market Cap: ₪987.8m

Hiron-Trade Investments & Industrial Buildings Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: HRON (₪2174.9) is trading above our estimate of fair value (₪1200.53)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HRON. This is calculated by dividing HRON's market cap by their current earnings.
What is HRON's PE Ratio?
PE Ratio13.9x
Earnings₪71.10m
Market Cap₪987.79m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HRON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.2x
KARE Kardan Real Estate Enterprise and Development
22.7xn/a₪957.0m
LVPR Levinstein Properties
28.5xn/a₪1.0b
ADGR Adgar Investments and Development
7.6xn/a₪817.7m
VTNA Vitania
14.1xn/a₪1.1b
HRON Hiron-Trade Investments & Industrial Buildings
13.9xn/a₪987.8m

Price-To-Earnings vs Peers: HRON is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (18.2x).

Price to Earnings Ratio vs Industry

How does HRON'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
HRON 13.9xIndustry Avg. 15.2xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HRON is good value based on its Price-To-Earnings Ratio (13.9x) compared to the IL Real Estate industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is HRON'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.

HRON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.9x
Fair PE Ration/a

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

Discover undervalued companies

G City

₪2.8b

Through its subsidiaries, owns, develops, manages, and operates supermarket-anchored urban shopping centers and retail-based mixed-use properties in Israel, North America, Brazil, and Northern and Central Europe.

GCT

₪15.30

7D

7.0%

1Y

25.7%

Lodzia Real Estate

₪104.7m

Engages in the acquisition, development, enhancement, operation, rental, and management of real estate properties in Israel and internationally.

LODZ

₪25.68

7D

0%

1Y

9.0%

Polygon Real Estate

₪217.4m

Operates in real estate investment business in Israel.

POLY

₪42.23

7D

2.9%

1Y

34.2%