Ravad Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RAVD. This is calculated by dividing RAVD's market cap by their current preferred multiple.
What is RAVD's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₪192.30m

RAVD 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	45x
Enterprise Value/EBITDA	-16.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RAVD 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	13.5x
DRSH Dorsel Holdings	6.3x	n/a	₪295.2m
RANI Rani Zim Shopping Centers	14.6x	n/a	₪402.5m
KARE Kardan Real Estate Enterprise and Development	20.3x	n/a	₪855.6m
HRON Hiron-Trade Investments & Industrial Buildings	13x	n/a	₪922.7m
RAVD Ravad	98.2x	n/a	₪192.3m

Price-To-Earnings vs Peers: RAVD is expensive based on its Price-To-Earnings Ratio (98.2x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: RAVD is expensive based on its Price-To-Earnings Ratio (98.2x) compared to the IL Real Estate industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is RAVD'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.

RAVD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	98.2x
Fair PE Ratio	n/a

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