A

Averbuch Formica Center Ltd
TASE:AVER

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Averbuch Formica Center Ltd
TASE:AVER
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Price: 1 349 ILS 9.05% Market Closed
Market Cap: 95.3m ILS

Relative Value

The Relative Value of one AVER stock under the Base Case scenario is 268.48 ILS. Compared to the current market price of 1 349 ILS, Averbuch Formica Center Ltd is Overvalued by 80%.

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.

AVER Relative Value
Base Case
268.48 ILS
Overvaluation 80%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
10
Median 3Y
5.6
Median 5Y
5.4
Industry
0.7
vs History
vs Industry
8
Median 3Y
-31.1
Median 5Y
-31.8
Industry
15.2
vs History
3
vs Industry
4
Median 3Y
18
Median 5Y
17.5
Industry
8.7
vs History
vs Industry
0
Median 3Y
12.6
Median 5Y
-31.5
Industry
15.3
vs History
60
vs Industry
43
Median 3Y
1.2
Median 5Y
1.5
Industry
1.2
vs History
36
vs Industry
12
Median 3Y
6
Median 5Y
5.9
Industry
0.9
vs History
36
vs Industry
15
Median 3Y
16.3
Median 5Y
16
Industry
4.4
vs History
0
vs Industry
2
Median 3Y
51
Median 5Y
13.3
Industry
9
vs History
vs Industry
2
Median 3Y
-40.3
Median 5Y
-44.1
Industry
12.1
vs History
1
vs Industry
5
Median 3Y
18.2
Median 5Y
17.6
Industry
9.9
vs History
1
vs Industry
7
Median 3Y
18.3
Median 5Y
17.8
Industry
11.4
vs History
57
vs Industry
37
Median 3Y
1.1
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

AVER Competitors Multiples
Averbuch Formica Center 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
Averbuch Formica Center Ltd
TASE:AVER
95.3m ILS 6.3 -34.1 817.9 -51
JP
Mitsubishi Corp
TSE:8058
13.9T JPY 0.8 17.4 21.5 47.7
JP
Itochu Corp
TSE:8001
13.2T JPY 0.9 14 13.8 22.7
JP
Mitsui & Co Ltd
TSE:8031
13T JPY 0.9 16 21 36.5
US
United Rentals Inc
NYSE:URI
50.8B USD 3.2 20.2 8.9 15.7
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.7 28.2 18.4 20.3
US
Fastenal Co
NASDAQ:FAST
48.6B USD 6.1 39.6 27 29.9
US
W W Grainger Inc
NYSE:GWW
48.5B USD 2.7 28.1 18.3 20.2
JP
Marubeni Corp
TSE:8002
7.2T JPY 0.9 13.9 14.7 22.5
US
Ferguson Enterprises Inc
NYSE:FERG
44.3B USD 1.4 22.6 15.5 17.7
JP
Sumitomo Corp
TSE:8053
6.5T JPY 0.9 10.7 14 22.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
A
Averbuch Formica Center Ltd
TASE:AVER
Average EV/EBITDA: 90.1
817.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
21.5
0%
N/A
JP
Itochu Corp
TSE:8001
13.8
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
21
4%
5.2
US
United Rentals Inc
NYSE:URI
8.9
7%
1.3
US
W
WW Grainger Inc
XMUN:GWW
18.4
6%
3.1
US
Fastenal Co
NASDAQ:FAST
27
10%
2.7
US
W W Grainger Inc
NYSE:GWW
18.3
6%
3.1
JP
Marubeni Corp
TSE:8002
14.7
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
15.5
9%
1.7
JP
Sumitomo Corp
TSE:8053
14
9%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
A
Averbuch Formica Center Ltd
TASE:AVER
Average EV/EBIT: 25.5
Negative Multiple: -51
N/A N/A
JP
Mitsubishi Corp
TSE:8058
47.7
N/A N/A
JP
Itochu Corp
TSE:8001
22.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.5
N/A N/A
US
United Rentals Inc
NYSE:URI
15.7
7%
2.2
US
W
WW Grainger Inc
XMUN:GWW
20.3
6%
3.4
US
Fastenal Co
NASDAQ:FAST
29.9
11%
2.7
US
W W Grainger Inc
NYSE:GWW
20.2
6%
3.4
JP
Marubeni Corp
TSE:8002
22.5
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
17.7
10%
1.8
JP
Sumitomo Corp
TSE:8053
22.1
N/A N/A