A

Airport City Ltd
TASE:ARPT

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Airport City Ltd
TASE:ARPT
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Price: 6 370 ILS 2.23% Market Closed
Market Cap: 8B ILS

Relative Value

The Relative Value of one ARPT stock under the Base Case scenario is 8 835.34 ILS. Compared to the current market price of 6 370 ILS, Airport City Ltd is Undervalued by 28%.

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.

ARPT Relative Value
Base Case
8 835.34 ILS
Undervaluation 28%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
31
Median 3Y
6.8
Median 5Y
7.1
Industry
3.8
vs History
52
vs Industry
30
Median 3Y
17.2
Median 5Y
14.5
Industry
16.3
vs History
38
vs Industry
43
Median 3Y
11.9
Median 5Y
13.1
Industry
11.2
vs History
20
vs Industry
40
Median 3Y
6.1
Median 5Y
5.8
Industry
12.8
vs History
42
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
79
vs Industry
31
Median 3Y
10.4
Median 5Y
10.9
Industry
6.8
vs History
69
vs Industry
40
Median 3Y
13.7
Median 5Y
14.5
Industry
12.5
vs History
82
vs Industry
43
Median 3Y
14.9
Median 5Y
15.8
Industry
15.9
vs History
82
vs Industry
46
Median 3Y
15
Median 5Y
15.9
Industry
19.2
vs History
47
vs Industry
45
Median 3Y
18.3
Median 5Y
19.6
Industry
18.5
vs History
23
vs Industry
40
Median 3Y
18.3
Median 5Y
20.6
Industry
20.7
vs History
50
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

ARPT Competitors Multiples
Airport City 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
Airport City Ltd
TASE:ARPT
8B ILS 7 14.4 14.3 14.3
VN
Vingroup JSC
VN:VIC
1 306.9T VND 5.6 141.6 57.8 -999.4
HK
Sun Hung Kai Properties Ltd
HKEX:16
279.9B HKD 3.5 14.5 11.7 14
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.9T JPY 1.8 16 14.7 19.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
4.7T JPY 2.9 24.2 15.6 20.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
3.7T JPY 3.7 19.2 20.5 26.1
JP
Daiwa House Industry Co Ltd
TSE:1925
3.2T JPY 0.6 10.5 7.8 9.8
IN
DLF Ltd
NSE:DLF
1.7T INR 19.2 40.3 81.6 87.6
HK
Swire Pacific Ltd
HKEX:19
85.9B HKD 1 70.3 13.5 13.5
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
68B CNY 29.5 64.6 167.8 167.8
HK
Wharf Holdings Ltd
HKEX:4
68.2B HKD 6.3 -1 311.7 13.7 13.7