Property & Building Valuation

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

Below Fair Value: PTBL (₪256.2) is trading below our estimate of fair value (₪1034.37)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PTBL. This is calculated by dividing PTBL's market cap by their current earnings.
What is PTBL's PE Ratio?
PE Ratio	18.4x
Earnings	₪103.00m
Market Cap	₪1.89b

PTBL 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	14.6x
Enterprise Value/EBITDA	21.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PTBL 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	13.4x
HGG Hagag Group Real Estate Entrepreneurship	9.1x	n/a	₪1.2b
ARIN Ari Real Estate (Arena) Investment	15.7x	n/a	₪632.0m
ISRS Isras Investment	7.8x	n/a	₪4.3b
ARPT Airport City	20.9x	n/a	₪6.8b
PTBL Property & Building	18.4x	n/a	₪1.9b

Price-To-Earnings vs Peers: PTBL is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does PTBL'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: PTBL is expensive based on its Price-To-Earnings Ratio (18.4x) compared to the IL Real Estate industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is PTBL'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.

PTBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.4x
Fair PE Ratio	n/a

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

₪2.6b

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

₪14.30

0.4%

30.6%

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

n/a

Polygon Real Estate

₪218.7m

Operates in real estate investment business in Israel.

POLY

₪42.49

3.5%

33.8%