A

Altshuler Shaham Financial Ltd
TASE:ALTF

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Altshuler Shaham Financial Ltd
TASE:ALTF
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Price: 809 ILS -0.61% Market Closed
Market Cap: 1.6B ILS

Relative Value

The Relative Value of one ALTF stock under the Base Case scenario is hidden ILS. Compared to the current market price of 809 ILS, Altshuler Shaham Financial Ltd is hidden .

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.

ALTF Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
73
Median 3Y
1.1
Median 5Y
1.1
Industry
3.2
vs History
3
vs Industry
46
Median 3Y
8
Median 5Y
7.5
Industry
15.5
vs History
3
vs Industry
35
Median 3Y
5.8
Median 5Y
4.7
Industry
10.2
vs History
37
vs Industry
25
Median 3Y
16.5
Median 5Y
13.7
Industry
12.2
vs History
42
vs Industry
26
Median 3Y
2.3
Median 5Y
2.7
Industry
1.3
vs History
6
vs Industry
68
Median 3Y
1.5
Median 5Y
1.5
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
3
vs Industry
54
Median 3Y
5.3
Median 5Y
5.1
Industry
14.1
vs History
3
vs Industry
44
Median 3Y
7
Median 5Y
6.5
Industry
14.8
vs History
3
vs Industry
33
Median 3Y
8.1
Median 5Y
6.5
Industry
12.4
vs History
3
vs Industry
31
Median 3Y
10.9
Median 5Y
7.5
Industry
13.3
vs History
47
vs Industry
24
Median 3Y
1.6
Median 5Y
1.8
Industry
1

Multiples Across Competitors

ALTF Competitors Multiples
Altshuler Shaham Financial 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
Altshuler Shaham Financial Ltd
TASE:ALTF
1.6B ILS 1.7 13.7 9.8 14.2
US
Blackstone Inc
NYSE:BX
184.5B USD 14 68.1 29.4 29.6
US
BlackRock Inc
NYSE:BLK
166.4B USD 7.2 27.2 19.7 22.2
US
KKR & Co Inc
NYSE:KKR
120.1B USD 6.7 53.2 376.5 376.5
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.4 11.6 17.6
CA
Brookfield Asset Management Inc
NYSE:BAM
87.6B USD 24.7 44.5 46.1 46.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120B CAD 24.6 44.3 46 46.3
ZA
Ninety One Ltd
JSE:NY1
84.4B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.6B EUR 23.4 42.2 43.8 44.1
US
Bank of New York Mellon Corp
NYSE:BK
80.6B USD 4.1 16.1 76.4 0
LU
Reinet Investments SCA
JSE:RNI
78.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
A
Altshuler Shaham Financial Ltd
TASE:ALTF
Average EV/EBITDA: 73.3
9.8
N/A N/A
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.7
19%
1
US
KKR & Co Inc
NYSE:KKR
376.5
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.1
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.4
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
A
Altshuler Shaham Financial Ltd
TASE:ALTF
Average EV/EBIT: 74.6
14.2
N/A N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.2
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.5
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.5
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.1
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A