A

Analyst IMS Investment Management Services Ltd
TASE:ANLT

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Analyst IMS Investment Management Services Ltd
TASE:ANLT
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Price: 18 080 ILS -1.15% Market Closed
Market Cap: 2.1B ILS

Relative Value

The Relative Value of one ANLT stock under the Base Case scenario is hidden ILS. Compared to the current market price of 18 080 ILS, Analyst IMS Investment Management Services 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.

ANLT Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
43
Median 3Y
2
Median 5Y
2.2
Industry
3.3
vs History
28
vs Industry
21
Median 3Y
14.2
Median 5Y
15
Industry
15.5
vs History
4
vs Industry
13
Median 3Y
11.6
Median 5Y
17.1
Industry
10.3
vs History
0
vs Industry
13
Median 3Y
8.7
Median 5Y
15.8
Industry
12.2
vs History
0
vs Industry
10
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3
vs History
0
vs Industry
54
Median 3Y
1.6
Median 5Y
1.8
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
14
vs Industry
41
Median 3Y
7.4
Median 5Y
6.7
Industry
14.3
vs History
14
vs Industry
37
Median 3Y
6.8
Median 5Y
7
Industry
14.9
vs History
4
vs Industry
16
Median 3Y
9.5
Median 5Y
13.3
Industry
12.5
vs History
3
vs Industry
16
Median 3Y
10.2
Median 5Y
11.5
Industry
13.4
vs History
0
vs Industry
8
Median 3Y
2.4
Median 5Y
2.5
Industry
1

Multiples Across Competitors

ANLT Competitors Multiples
Analyst IMS Investment Management Services 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
Analyst IMS Investment Management Services Ltd
TASE:ANLT
2.1B ILS 4.2 19.8 11.1 11.6
US
Blackstone Inc
NYSE:BX
189.4B USD 14.4 70 30.2 30.3
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
119.1B USD 6.6 52.7 374 374
CA
Brookfield Corp
NYSE:BN
106.1B USD 1.4 127.6 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
87.8B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
86.7B USD 24.6 43.3 46.4 47.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.1B CAD 24.6 43.3 46.4 47.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.8B EUR 24.1 42.4 45.5 46.2
US
Bank of New York Mellon Corp
NYSE:BK
83.7B USD 4.2 16.7 78.3 0
LU
Reinet Investments SCA
JSE:RNI
81.2B Zac 0 0 0 0