Lahav LR Real Estate Ltd

TASE:LAHAV Stock Report

Market Cap: ₪1.1b

Lahav LR Real Estate Valuation

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

Below Fair Value: LAHAV (₪4.34) is trading above our estimate of fair value (₪2.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LAHAV. This is calculated by dividing LAHAV's market cap by their current earnings.
What is LAHAV's PE Ratio?
PE Ratio9.8x
Earnings₪112.01m
Market Cap₪1.10b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LAHAV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.6x
VTNA Vitania
14.1xn/a₪1.1b
ILDC Israel Land Development
8.1xn/a₪1.3b
LVPR Levinstein Properties
28.5xn/a₪1.0b
ADGR Adgar Investments and Development
7.6xn/a₪817.7m
LAHAV Lahav LR Real Estate
9.8xn/a₪1.1b

Price-To-Earnings vs Peers: LAHAV is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (14.6x).

Price to Earnings Ratio vs Industry

How does LAHAV'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
LAHAV 9.8xIndustry Avg. 15.2xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LAHAV is good value based on its Price-To-Earnings Ratio (9.8x) compared to the IL Real Estate industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is LAHAV'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.

LAHAV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ration/a

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