Isras Investment Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ISRS (₪876.5) is trading below our estimate of fair value (₪1315.79)

Significantly Below Fair Value: ISRS is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ISRS. This is calculated by dividing ISRS's market cap by their current earnings.
What is ISRS's PE Ratio?
PE Ratio	8x
Earnings	₪547.22m
Market Cap	₪4.38b

ISRS 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	12.2x
Enterprise Value/EBITDA	17.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ISRS 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	17.3x
DIMRI Y.H. Dimri Construction & Development	18.6x	n/a	₪7.3b
ARPT Airport City	21.1x	n/a	₪6.9b
PTBL Property & Building	20.2x	n/a	₪2.0b
HGG Hagag Group Real Estate Entrepreneurship	9.3x	n/a	₪1.2b
ISRS Isras Investment	8x	n/a	₪4.4b

Price-To-Earnings vs Peers: ISRS is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (17.3x).

Price to Earnings Ratio vs Industry

How does ISRS'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: ISRS is good value based on its Price-To-Earnings Ratio (8x) compared to the IL Real Estate industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is ISRS'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.

ISRS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8x
Fair PE Ratio	n/a

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