A

Alony Hetz Properties and Investments Ltd
TASE:ALHE

Watchlist Manager
Alony Hetz Properties and Investments Ltd
TASE:ALHE
Watchlist
Price: 3 890 ILS 2.37%
Market Cap: 7B ILS

Relative Value

The Relative Value of one ALHE stock under the Base Case scenario is 12 888.38 ILS. Compared to the current market price of 3 890 ILS, Alony Hetz Properties and Investments Ltd is Undervalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALHE Relative Value
Base Case
12 888.38 ILS
Undervaluation 70%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
56
Median 3Y
2.8
Median 5Y
3
Industry
3.8
vs History
3
vs Industry
Median 3Y
-2.3
Median 5Y
5.9
Industry
16.2
vs History
49
vs Industry
55
Median 3Y
5.1
Median 5Y
6.8
Industry
11.2
vs History
11
vs Industry
18
Median 3Y
-2.8
Median 5Y
-3.6
Industry
12.8
vs History
9
vs Industry
31
Median 3Y
1
Median 5Y
1.1
Industry
0.9
vs History
39
vs Industry
25
Median 3Y
11.6
Median 5Y
12.2
Industry
6.9
vs History
31
vs Industry
38
Median 3Y
13.5
Median 5Y
13.9
Industry
12.5
vs History
31
vs Industry
39
Median 3Y
15.4
Median 5Y
16
Industry
15.8
vs History
26
vs Industry
38
Median 3Y
17.3
Median 5Y
17.8
Industry
19.1
vs History
26
vs Industry
28
Median 3Y
23
Median 5Y
25.7
Industry
18.5
vs History
3
vs Industry
7
Median 3Y
116.7
Median 5Y
43.9
Industry
20.5
vs History
36
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

ALHE Competitors Multiples
Alony Hetz Properties and Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Alony Hetz Properties and Investments Ltd
TASE:ALHE
7B ILS 2.9 91.8 17.6 20.9
DE
Vonovia SE
XETRA:VNA
20.4B EUR 3.9 7.3 21.9 26.6
HK
Swire Properties Ltd
HKEX:1972
122.9B HKD 7.7 -32.6 19.5 19.5
BM
Hongkong Land Holdings Ltd
SGX:H78
15.1B USD 8.5 -45.7 27.2 27.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
99.5B HKD 5.1 24 16.6 16.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
89.2B CNY 4.9 21.2 17.9 17.9
IL
Azrieli Group Ltd
TASE:AZRG
39.5B ILS 6.4 14.9 17.3 17.4
CH
Swiss Prime Site AG
SIX:SPSN
9.6B CHF 15.5 26.7 34 34.6
PH
SM Prime Holdings Inc
XPHS:SMPH
649B PHP 4.5 13.2 10.5 12.8
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 5.3 30.6 26 32.2
SE
Sagax AB
STO:SAGA A
92.9B SEK 17.1 27.9 30 30