Mydas Real Estate Investments Ltd

TASE:MYDS Stock Report

Market Cap: ₪37.8m

Mydas Real Estate Investments Valuation

Is MYDS 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate MYDS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MYDS's fair value for valuation analysis.


Key Valuation Metric

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

Key metric: As MYDS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MYDS. This is calculated by dividing MYDS's market cap by their current revenue.
What is MYDS's PS Ratio?
PS Ratio3x
Sales₪12.57m
Market Cap₪37.81m

Price to Sales Ratio vs Peers

How does MYDS's PS Ratio compare to its peers?

The above table shows the PS ratio for MYDS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.5x
SKLN Skyline Investments
1xn/a₪325.0m
RAVD Ravad
27.6xn/a₪222.2m
DRSH Dorsel Holdings
3.7xn/a₪311.9m
ASGR Aspen Group
1.6xn/a₪380.6m
MYDS Mydas Real Estate Investments
3xn/a₪37.8m

Price-To-Sales vs Peers: MYDS is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (8.5x).


Price to Sales Ratio vs Industry

How does MYDS's PS Ratio compare vs other companies in the IL Real Estate Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
NSTR Norstar Holdings
0.3xn/aUS$235.19m
AVIV Mordechai Aviv Taasiot Beniyah (1973)
0.7xn/aUS$69.81m
MSHR Mishorim Real Estate Investments
0.5xn/aUS$66.64m
CILO Cielo-Blu Group
0.5xn/aUS$42.08m
MYDS 3.0xIndustry Avg. 4.2xNo. of Companies8PS03.26.49.612.816+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MYDS is good value based on its Price-To-Sales Ratio (3x) compared to the IL Real Estate industry average (4.2x).


Price to Sales Ratio vs Fair Ratio

What is MYDS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MYDS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MYDS's Price-To-Sales 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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