We’ve recently updated our valuation analysis.

Lodzia Rotex Investment Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LODZ 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/Revenue16.8x
Enterprise Value/EBITDA150.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

LODZ PE Ratio vs Peers
The above table shows the PE ratio for LODZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18x
POLY Polygon Real Estate
7.4xn/a₪167.9m
AVIV Mordechai Aviv Taasiot Beniyah (1973)
52.9xn/a₪224.7m
ALMA Almogim Holdings
3.5xn/a₪247.0m
BOTI Bonei Hatichon Civil Engineering & Infrastructures
8xn/a₪527.6m
LODZ Lodzia Rotex Investment
3.7xn/a₪126.4m

Price-To-Earnings vs Peers: LODZ is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (18x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: LODZ is good value based on its Price-To-Earnings Ratio (3.7x) compared to the IL Real Estate industry average (6.5x)


Price to Earnings Ratio vs Fair Ratio

What is LODZ'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.

LODZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LODZ's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

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

Significantly Below Fair Value: Insufficient data to calculate LODZ's fair value 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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