Israel Land Development Valuation

Q: What is the Fair Price of ILDC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ILDC (₪33.33) is trading above our estimate of [[fair value]] (₪18.95)

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

Below Fair Value: ILDC (₪33.33) is trading above our estimate of fair value (₪18.95)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ILDC. This is calculated by dividing ILDC's market cap by their current earnings.
What is ILDC's PE Ratio?
PE Ratio	8.1x
Earnings	₪166.46m
Market Cap	₪1.35b

ILDC 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	7.7x
Enterprise Value/EBITDA	27x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ILDC 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	15x
VTNA Vitania	14.1x	n/a	₪1.1b
LAHAV Lahav LR Real Estate	9.8x	n/a	₪1.1b
LVPR Levinstein Properties	28.5x	n/a	₪1.0b
ADGR Adgar Investments and Development	7.6x	n/a	₪817.7m
ILDC Israel Land Development	8.1x	n/a	₪1.3b

Price-To-Earnings vs Peers: ILDC is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (15x).

Price to Earnings Ratio vs Industry

How does ILDC'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: ILDC is good value based on its Price-To-Earnings Ratio (8.1x) compared to the IL Real Estate industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is ILDC'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.

ILDC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.1x
Fair PE Ratio	n/a

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