Analyst IMS Investment Management Services Ltd
TASE:ANLT
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/B
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Valuation Scenarios
If P/B returns to its 3-Year Average (2.4), the stock would be worth ₪9 653.04 (32% downside from current price).
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.5 | ₪14 110 |
0%
|
| 3-Year Average | 2.4 | ₪9 653.04 |
-32%
|
| 5-Year Average | 2.3 | ₪9 440.51 |
-33%
|
| Industry Average | 1.9 | ₪7 502.64 |
-47%
|
| Country Average | 2.3 | ₪9 174.77 |
-35%
|
Forward P/B
Today’s price vs future total equity
Peer Comparison
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| IL |
A
|
Analyst IMS Investment Management Services Ltd
TASE:ANLT
|
1.6B ILS | 3.5 | 14.4 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162.8B USD | 2.9 | 26 | |
| US |
|
Blackstone Inc
NYSE:BX
|
144.3B USD | 17.2 | 47.3 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
99.3B USD | 2.1 | 87.1 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
91.9B USD | 2.1 | 17.3 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
90.4B USD | 2.9 | 40.4 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
81.2B ZAR | 10.8 | 23.8 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
104.9B CAD | 7.3 | 30.3 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
76.1B USD | 7.4 | 30.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
65.6B EUR | 7.3 | 30.4 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 6.9 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.5 |
| Median | 2.3 |
| 70th Percentile | 4.2 |
| Max | 1 400.5 |
Other Multiples
Analyst IMS Investment Management Services Ltd
Glance View
Analyst I.M.S. Investment Management Services Ltd. engages in the capital market in Israel, focusing on investment management for clients. Together with its subsidiaries, the Company provides portfolio management, private wealth management and mutual fund management. The Company’s customers include private clients, private and public corporations and institutional clients. Additionally, the Company is involved in the investment activity for its own account. As of December 31, 2011, the Company had five subsidiaries, including Analyst Provident Funds Ltd, Analyst Exchange and Trading Ltd, Analyst Issues Management Ltd, Analyst Derivatives Ltd and Analyst I.M.S Mutual Funds Management (1986) Ltd.
