A

Arad Ltd
TASE:ARD

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Arad Ltd
TASE:ARD
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Price: 5 322 ILS -0.06% Market Closed
Market Cap: 1.3B ILS

Relative Value

The Relative Value of one ARD stock under the Base Case scenario is 7 229.28 ILS. Compared to the current market price of 5 322 ILS, Arad Ltd is Undervalued by 26%.

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.

ARD Relative Value
Base Case
7 229.28 ILS
Undervaluation 26%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
62
Median 3Y
1
Median 5Y
1.1
Industry
1.8
vs History
61
vs Industry
45
Median 3Y
14.6
Median 5Y
16.9
Industry
23.4
vs History
77
vs Industry
30
Median 3Y
16
Median 5Y
11
Industry
15.7
vs History
44
vs Industry
9
Median 3Y
38.9
Median 5Y
32.6
Industry
21.4
vs History
66
vs Industry
42
Median 3Y
2.2
Median 5Y
2.5
Industry
2.1
vs History
65
vs Industry
60
Median 3Y
1
Median 5Y
1.2
Industry
1.9
vs History
60
vs Industry
64
Median 3Y
3.4
Median 5Y
3.7
Industry
7.6
vs History
60
vs Industry
49
Median 3Y
7.6
Median 5Y
8.6
Industry
14.9
vs History
60
vs Industry
45
Median 3Y
11.1
Median 5Y
12.4
Industry
18.9
vs History
73
vs Industry
27
Median 3Y
17.8
Median 5Y
11.3
Industry
15.2
vs History
57
vs Industry
16
Median 3Y
10.4
Median 5Y
12.2
Industry
17.8
vs History
61
vs Industry
49
Median 3Y
1.5
Median 5Y
1.7
Industry
1.7

Multiples Across Competitors

ARD Competitors Multiples
Arad Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Arad Ltd
TASE:ARD
1.3B ILS 1 15.9 8 11.4
JP
Keyence Corp
TSE:6861
14T JPY 13.2 35.1 22.6 23.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
264.4B CNY 2.8 21.9 17.1 17.1
SE
Hexagon AB
STO:HEXA B
302.8B SEK 5 27.8 14.8 21.4
US
Keysight Technologies Inc
NYSE:KEYS
28.6B USD 5.6 38.6 24.9 32.6
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
26B USD 4.4 30.3 20.4 26.7
US
Trimble Inc
NASDAQ:TRMB
20.3B USD 5.7 13.4 31.5 46.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
17.2B USD 3.4 31.3 19.1 23.2
UK
Halma PLC
LSE:HLMA
12.3B GBP 5.5 41.5 23.2 29.7
IL
Mobileye Global Inc
NASDAQ:MBLY
12B USD 6.3 -4.1 -4 -3.3