A

AI Conversation Systems Ltd
TASE:AICS

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AI Conversation Systems Ltd
TASE:AICS
Watchlist
Price: 90 ILS -7.79% Market Closed
Market Cap: ₪10.7m

EV/IC

4.7
Current
16%
Cheaper
vs 3-y average of 5.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.7
=
Enterprise Value
₪10.3m
/
Invested Capital
₪2.2m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.7
=
Enterprise Value
₪10.3m
/
Invested Capital
₪2.2m

Valuation Scenarios

AI Conversation Systems Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (5.5), the stock would be worth ₪106.53 (18% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-73%
Maximum Upside
+18%
Average Downside
15%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.7 ₪90
0%
3-Year Average 5.5 ₪106.53
+18%
5-Year Average 5.5 ₪106.53
+18%
Industry Average 3.6 ₪69.94
-22%
Country Average 1.2 ₪23.95
-73%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IL
AI Conversation Systems Ltd
TASE:AICS
10.7m ILS 4.7 -2.3
US
Ezenia! Inc
OTC:EZEN
567B USD 566 432.7 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
331.6B USD 195.7 210.8
DE
SAP SE
XETRA:SAP
169.9B EUR 2.9 23.7
US
Salesforce Inc
NYSE:CRM
165.4B USD 1.8 23.1
US
Applovin Corp
NASDAQ:APP
151B USD 38.9 46.7
US
Intuit Inc
NASDAQ:INTU
107.8B USD 3.7 25.5
US
Adobe Inc
NASDAQ:ADBE
99.9B USD 4.4 14.1
US
Synopsys Inc
NASDAQ:SNPS
92.4B USD 2.3 85
US
NCR Corp
LSE:0K45
92B USD 27.8 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
89.6B USD 14.3 83.6
P/E Multiple
Earnings Growth PEG
IL
A
AI Conversation Systems Ltd
TASE:AICS
Average P/E: 300.4
Negative Multiple: -2.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
210.8
58%
3.6
DE
SAP SE
XETRA:SAP
23.7
17%
1.4
US
Salesforce Inc
NYSE:CRM
23.1
31%
0.7
US
Applovin Corp
NASDAQ:APP
46.7
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.5
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
14.1
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
85
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.6
39%
2.1

Market Distribution

Higher than 81% of companies in Israel
Percentile
81st
Based on 482 companies
81st percentile
4.7
Low
0 — 0.8
Typical Range
0.8 — 2.3
High
2.3 —
Distribution Statistics
Israel
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.3
Max 567.7

AI Conversation Systems Ltd
Glance View

Market Cap
10.7m ILS
Industry
Technology

AI Conversation Systems Ltd. engages in the the field of computerized artificial intelligence. The firm develops a computerized investment system for making investments in the capital market through a robot. The computerized investment system sends trading orders created using a computerized algorithm. The firm also has investments in companies operating in the field of development, production and marketing of integrated software solutions.

AICS Intrinsic Value
Not Available
A
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