A

Altshuler Shaham Financial Ltd
TASE:ALTF

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Altshuler Shaham Financial Ltd
TASE:ALTF
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Price: 764.8 ILS 4.48% Market Closed
Market Cap: ₪1.5B

EV/EBITDA

9.3
Current
72%
More Expensive
vs 3-y average of 5.4

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
9.3
=
Enterprise Value
₪1.5B
/
EBITDA
₪205.3m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
9.3
=
Enterprise Value
₪1.5B
/
EBITDA
₪205.3m

Valuation Scenarios

Altshuler Shaham Financial Ltd is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (5.4), the stock would be worth ₪445.2 (42% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-43%
Maximum Upside
+59%
Average Upside
2%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 9.3 ₪764.8
0%
3-Year Average 5.4 ₪445.2
-42%
5-Year Average 5.3 ₪434.26
-43%
Industry Average 14.8 ₪1 213.56
+59%
Country Average 12.7 ₪1 037.46
+36%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
IL
Altshuler Shaham Financial Ltd
TASE:ALTF
1.5B ILS 9.3 13
US
BlackRock Inc
NYSE:BLK
161.7B USD 17.3 26.2
US
Blackstone Inc
NYSE:BX
152.6B USD 22.5 52.7
CA
Brookfield Corp
NYSE:BN
104.2B USD 11.3 90.9
US
Bank of New York Mellon Corp
NYSE:BK
94.9B USD 0 17.8
US
KKR & Co Inc
NYSE:KKR
93.1B USD 291.2 42.3
ZA
Ninety One Ltd
JSE:NY1
83.8B ZAR -38.1 24.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
68.6B EUR 28.7 31.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.9B CAD 28.4 31.5
CA
Brookfield Asset Management Inc
NYSE:BAM
79B USD 28.8 31.9
US
State Street Corp
NYSE:STT
42.5B USD 0 15.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
A
Altshuler Shaham Financial Ltd
TASE:ALTF
Average EV/EBITDA: 54.7
9.3
N/A N/A
US
BlackRock Inc
NYSE:BLK
17.3
23%
0.8
US
Blackstone Inc
NYSE:BX
22.5
9%
2.5
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
291.2
198%
1.5
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -38.1 N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.7
20%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.4
20%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
28.8
20%
1.4
US
State Street Corp
NYSE:STT
Not Available N/A N/A

Market Distribution

In line with most companies in Israel
Percentile
40th
Based on 409 companies
40th percentile
9.3
Low
0 — 7.2
Typical Range
7.2 — 21.8
High
21.8 —
Distribution Statistics
Israel
Min 0
30th Percentile 7.2
Median 12.7
70th Percentile 21.8
Max 361.2

Altshuler Shaham Financial Ltd
Glance View

Market Cap
1.5B ILS
Industry
Financial Services

Altshuler Shaham Financial Ltd. engages in management. Altshuler Shaham Financial Ltd is principally engaged in financial industry. The main area of the Company's operations is managing long-term savings and pension funds. The company operates through its subsidiary Altshuler Shaham Provident and Pension Ltd.

ALTF Intrinsic Value
1 031.63 ILS
Undervaluation 26%
Intrinsic Value
Price ₪764.8
A
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