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Azrieli Group Ltd
TASE:AZRG

Watchlist Manager
Azrieli Group Ltd
TASE:AZRG
Watchlist
Price: 24 200 ILS -1.02%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one AZRG stock under the Base Case scenario is 36 079.05 ILS. Compared to the current market price of 24 200 ILS, Azrieli Group Ltd is Undervalued by 33%.

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.

AZRG Relative Value
Base Case
36 079.05 ILS
Undervaluation 33%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

9.9
P/S
P/S
Price to Sales
9.9
vs History
63
vs Industry
16
Median 3Y
10.8
Median 5Y
10.8
Industry
3.7
Forward
13.3
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
60
vs Industry
34
Median 3Y
14
Median 5Y
14.1
Industry
16.2
Forward
21.8
More Details
21.2
P/OCF
P/OCF
Price to OCF
21.2
vs History
30
vs Industry
14
Median 3Y
20.7
Median 5Y
18.5
Industry
10.2
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
55
vs Industry
36
Median 3Y
7.4
Median 5Y
8.3
Industry
12.6
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
61
vs Industry
26
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details
15
EV/S
EV/S
Enterprise Value to Sales
15
vs History
58
vs Industry
15
Median 3Y
16.1
Median 5Y
15.6
Industry
6.7
Forward
20.2
More Details
21.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.7
vs History
57
vs Industry
18
Median 3Y
22.9
Median 5Y
22.4
Industry
11.7
More Details
24.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.8
vs History
39
vs Industry
17
Median 3Y
25.7
Median 5Y
23.6
Industry
15.7
Forward
23.7
More Details
25.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.8
vs History
39
vs Industry
25
Median 3Y
26.5
Median 5Y
24.3
Industry
18.8
Forward
24
More Details
32.2
EV/OCF
EV/OCF
Enterprise Value to OCF
32.2
vs History
22
vs Industry
16
Median 3Y
28.3
Median 5Y
26.5
Industry
17.2
More Details
37.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.8
vs History
23
vs Industry
16
Median 3Y
32.2
Median 5Y
30.1
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
66
vs Industry
30
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

AZRG Competitors Multiples
Azrieli Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Azrieli Group Ltd
TASE:AZRG
29.1B ILS 9.9 13.1 24.8 25.8
DE
Vonovia SE
XETRA:VNA
22.7B EUR -10.5 -5.7 -13.3 -12.1
PH
SM Prime Holdings Inc
XPHS:SMPH
773.3B PHP 6 19.3 13.9 17
SE
Sagax AB
STO:SAGA A
133.8B SEK 31.2 -10 292.6 47.6 47.6
HK
Swire Properties Ltd
HKEX:1972
90.2B HKD 6.1 34.2 14.6 15.4
HK
Wharf Real Estate Investment Company Ltd
HKEX:1997
77.9B HKD 5.9 16.3 10.7 10.7
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 4.7 73 22.8 26.7
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
68.6B HKD 4.3 21.7 11.9 12.6
SE
Fastighets AB Balder
STO:BALD B
84.5B SEK 6.9 -11.6 34 34.5
TH
Central Pattana PCL
SET:CPN
280.5B THB 6.1 18.6 14.3 21.3
DE
Deutsche Wohnen SE
XETRA:DWNI
7.1B EUR 7.2 -5.3 31.4 57.7

See Also

Summary
AZRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZRG stock valuation using valuation multiples.
Wall Street Estimates
AZRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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