TSG IT Advanced Systems Ltd

TASE:TSG Stock Report

Market Cap: ₪350.4m

TSG IT Advanced Systems Valuation

Is TSG 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As TSG is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TSG. This is calculated by dividing TSG's market cap by their current book value.
What is TSG's PB Ratio?
PB Ration/a
Book₪0
Market Cap₪350.35m

Price to Book Ratio vs Peers

How does TSG's PB Ratio compare to its peers?

The above table shows the PB ratio for TSG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.6x
EMCO E & M Computing
2.7xn/a₪403.5m
ARAD Arad Investment & Industrial Development
1.9xn/a₪875.1m
CMDR Computer Direct Group
3.4xn/a₪1.2b
MLTM Malam - Team
2.5xn/a₪1.7b
TSG TSG IT Advanced Systems
n/an/a₪338.3m

Price-To-Book vs Peers: Insufficient data to calculate TSG's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does TSG's PB Ratio compare vs other companies in the Asian IT Industry?

18 CompaniesPrice / BookEstimated GrowthMarket Cap
TSG is unprofitableIndustry Avg. 2.6xNo. of Companies65PB01.63.24.86.48+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate TSG's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

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

TSG PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TSG's Price-To-Book 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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