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Arad Ltd
TASE:ARD

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Arad Ltd
TASE:ARD
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Price: 4 250 ILS Market Closed
Market Cap: ₪1.1B

EV/IC

1.3
Current
11%
Cheaper
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
₪1.2B
/
Invested Capital
$295.9m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
₪1.2B
/
Invested Capital
$295.9m

Valuation Scenarios

Arad Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth ₪4 769.04 (12% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-4%
Maximum Upside
+77%
Average Upside
27%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 ₪4 250
0%
3-Year Average 1.5 ₪4 769.04
+12%
5-Year Average 1.6 ₪5 206.97
+23%
Industry Average 2.3 ₪7 502.29
+77%
Country Average 1.2 ₪4 069.7
-4%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Israel
Percentile
52st
Based on 482 companies
52st percentile
1.3
Low
0 — 0.8
Typical Range
0.8 — 2.3
High
2.3 —
Distribution Statistics
Israel
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.3
Max 567.7

Arad Ltd
Glance View

Arad Ltd. engages in measurement and management of water systems in Israel and around the world. The company specializes in water measurement technologies, developing, manufacturing and marketing water metering an management systems. The firm's customers include the domestic, waterworks networks and industrial applications markets, as well as the agricultural sector. The firm is a parent entity of a capital group, which comprises of such companies as Arad Ltd, Arad Technologies Ltd, engaged in developing and manufacturing of automated reading systems for touch, walk by and fixed area network systems, Master Meter Inc, and Contazara, producing electronic water measuring solutions.

ARD Intrinsic Value
5 190.69 ILS
Undervaluation 18%
Intrinsic Value
Price ₪4 250
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