AZRG Relative Valuation - Azrieli Group Ltd

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Price: 45 750 ILS 1.55% Market Closed

Market Cap: ₪55B

Relative Value

The Relative Value of one AZRG stock under the Base Case scenario is 47 506.33 ILS. Compared to the current market price of 45 750 ILS, Azrieli Group Ltd is Undervalued by 4%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AZRG Relative Value

Base Case

Undervaluation 4%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IL		Azrieli Group Ltd TASE:AZRG	55B ILS	9.1	21.1	21.6	21.7
DE		Vonovia SE XETRA:VNA	22.3B EUR	4.3	8	22.7	27.6
BM		Hongkong Land Holdings Ltd SGX:H78	19B USD	10.6	-56.9	32.5	33.1
HK	S	Swire Properties Ltd HKEX:1972	144.5B HKD	9	-37.9	22.1	22.1
CH		Swiss Prime Site AG SIX:SPSN	11B CHF	19.9	28.8	38.7	39.2
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	112.4B HKD	5.4	25.3	18.3	18.3
SG		Capitaland Investment Ltd SGX:9CI	15.5B SGD	6.3	35.9	29.2	36.1
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	82.3B CNY	4.5	19.6	15	15
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	86.3B HKD	6.6	-181.8	11.6	11.6
PH	S	SM Prime Holdings Inc XPHS:SMPH	614.4B PHP	4.3	12.5	10.1	12.3
DE		Deutsche Wohnen SE XETRA:DWNI	8.9B EUR	4.5	-19.8	17.7	30.1

				Revenue Growth	P/S to Growth
IL		Azrieli Group Ltd TASE:AZRG	Average P/S: 7.7 9.1	-1%	N/A
DE		Vonovia SE XETRA:VNA	4.3	-2%	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	10.6	-1%	N/A
HK	S	Swire Properties Ltd HKEX:1972	9	9%	1
CH		Swiss Prime Site AG SIX:SPSN	19.9	11%	1.8
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	5.4	10%	0.5
SG		Capitaland Investment Ltd SGX:9CI	6.3	-8%	N/A
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	4.5	26%	0.2
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	6.6	0%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	4.3	5%	0.9
DE		Deutsche Wohnen SE XETRA:DWNI	4.5	-16%	N/A

				Earnings Growth	PEG
IL		Azrieli Group Ltd TASE:AZRG	Average P/E: 21.6 21.1	2%	10.6
DE		Vonovia SE XETRA:VNA	8	N/A	N/A
BM		Hongkong Land Holdings Ltd SGX:H78	Negative Multiple: -56.9	N/A	N/A
HK	S	Swire Properties Ltd HKEX:1972	Negative Multiple: -37.9	N/A	N/A
CH		Swiss Prime Site AG SIX:SPSN	28.8	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	25.3	12%	2.1
SG		Capitaland Investment Ltd SGX:9CI	35.9	21%	1.7
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	19.6	32%	0.6
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	Negative Multiple: -181.8	97%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	12.5	6%	2.1
DE		Deutsche Wohnen SE XETRA:DWNI	Negative Multiple: -19.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
IL		Azrieli Group Ltd TASE:AZRG	Average EV/EBITDA: 21.8 21.6	11%	2
DE		Vonovia SE XETRA:VNA	22.7	9%	2.5
BM		Hongkong Land Holdings Ltd SGX:H78	32.5	9%	3.6
HK	S	Swire Properties Ltd HKEX:1972	22.1	8%	2.8
CH		Swiss Prime Site AG SIX:SPSN	38.7	N/A	N/A
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	18.3	13%	1.4
SG		Capitaland Investment Ltd SGX:9CI	29.2	15%	1.9
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	15	36%	0.4
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	11.6	0%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	10.1	7%	1.4
DE		Deutsche Wohnen SE XETRA:DWNI	17.7	-8%	N/A

				EBIT Growth	EV/EBIT to Growth
IL		Azrieli Group Ltd TASE:AZRG	Average EV/EBIT: 24.3 21.7	11%	2
DE		Vonovia SE XETRA:VNA	27.6	22%	1.3
BM		Hongkong Land Holdings Ltd SGX:H78	33.1	10%	3.3
HK	S	Swire Properties Ltd HKEX:1972	22.1	6%	3.7
CH		Swiss Prime Site AG SIX:SPSN	39.2	13%	3
CN		China Resources Mixc Lifestyle Services Ltd HKEX:1209	18.3	15%	1.2
SG		Capitaland Investment Ltd SGX:9CI	36.1	16%	2.3
CN		Zhejiang China Commodities City Group Co Ltd SSE:600415	15	30%	0.5
HK	W	Wharf Real Estate Investment Company Ltd HKEX:1997	11.6	-1%	N/A
PH	S	SM Prime Holdings Inc XPHS:SMPH	12.3	7%	1.8
DE		Deutsche Wohnen SE XETRA:DWNI	30.1	7%	4.3

Azrieli Group Ltd
TASE:AZRG

Relative Value

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AZRG Competitors Multiples
Azrieli Group Ltd Competitors

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Azrieli Group Ltd TASE:AZRG

Relative Value

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AZRG Competitors Multiples Azrieli Group Ltd Competitors

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Azrieli Group Ltd
TASE:AZRG

AZRG Competitors Multiples
Azrieli Group Ltd Competitors