Tedea Technological Development and Automation Ltd.

TASE:TEDE Stock Report

Market Cap: ₪53.3m

Tedea Technological Development and Automation Valuation

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

Below Fair Value: TEDE (₪9.64) is trading above our estimate of fair value (₪1.99)

Significantly Below Fair Value: TEDE is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TEDE 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/Revenue87.7x
Enterprise Value/EBITDA-11.5x
PEG Ration/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for TEDE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.7x
ORAD Orad
1.4xn/a₪56.4m
ORTC O.R.T. Technologies
0.4xn/a₪62.5m
ECPA-M Ecoppia Scientific
0.7xn/a₪153.4m
INTR Inter Gamma Investment
0.5xn/a₪121.7m
TEDE Tedea Technological Development and Automation
3xn/a₪53.3m

Price-To-Book vs Peers: TEDE is expensive based on its Price-To-Book Ratio (3x) compared to the peer average (0.7x).


Price to Earnings Ratio vs Industry

How does TEDE's PE Ratio compare vs other companies in the IL Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.5%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.5%
n/an/an/a
No more companies

Price-To-Book vs Industry: TEDE is expensive based on its Price-To-Book Ratio (3x) compared to the IL Electronic industry average (1.5x).


Price to Book Ratio vs Fair Ratio

What is TEDE'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.

TEDE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3x
Fair PB Ration/a

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