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Azrieli Group Ltd
TASE:AZRG

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Azrieli Group Ltd
TASE:AZRG
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Price: 24 530 ILS -1.8% Market Closed
Updated: Apr 13, 2024

Intrinsic Value

Azrieli Group engages in the development, construction, and management of shopping malls, commercial centers, office buildings, and sheltered housing. [ Read More ]

The intrinsic value of one AZRG stock under the Base Case scenario is 23 628.67 ILS. Compared to the current market price of 24 530 ILS, Azrieli Group Ltd is Overvalued by 4%.

Key Points:
AZRG Intrinsic Value
Base Case
23 628.67 ILS
Overvaluation 4%
Intrinsic Value
Price
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Base Case
Best Case

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Azrieli Group Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Azrieli Group Ltd

Current Assets 5.6B
Cash & Short-Term Investments 4.9B
Receivables 723m
Other Current Assets 6m
Non-Current Assets 48.4B
Long-Term Investments 46B
PP&E 796m
Intangibles 1.6B
Current Liabilities 5.3B
Accounts Payable 1.1B
Other Current Liabilities 4.2B
Non-Current Liabilities 25.2B
Long-Term Debt 19.9B
Other Non-Current Liabilities 5.3B
Efficiency

Earnings Waterfall
Azrieli Group Ltd

Revenue
2.9B ILS
Cost of Revenue
-911m ILS
Gross Profit
2B ILS
Operating Expenses
-323m ILS
Operating Income
1.7B ILS
Other Expenses
516m ILS
Net Income
2.2B ILS

Free Cash Flow Analysis
Azrieli Group Ltd

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

AZRG Profitability Score
Profitability Due Diligence

Azrieli Group Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
65/100
Profitability
Score

Azrieli Group Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

AZRG Solvency Score
Solvency Due Diligence

Azrieli Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
36/100
Solvency
Score

Azrieli Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AZRG Price Targets Summary
Azrieli Group Ltd

There are no price targets for AZRG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

AZRG Price
Azrieli Group Ltd

1M 1M
-3%
6M 6M
+42%
1Y 1Y
+20%
3Y 3Y
+25%
5Y 5Y
+25%
10Y 10Y
+156%
Annual Price Range
24 530
52w Low
17 040
52w High
27 000
Price Metrics
Average Annual Return 6.11%
Standard Deviation of Annual Returns 31.25%
Max Drawdown -46%
Shares Statistics
Market Capitalization 29.5B ILS
Shares Outstanding 1 203 182
Percentage of Shares Shorted
N/A

AZRG Return Decomposition
Main factors of price return

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Company Profile

Azrieli Group Ltd

Country

Israel

Industry

Real Estate

Market Cap

29.5B ILS

Dividend Yield

3.36%

Description

Azrieli Group engages in the development, construction, and management of shopping malls, commercial centers, office buildings, and sheltered housing. The Company’s activity is divided into five segments : The retail centers and malls in this segment the Group is primarily engaged in development, acquisition, lease-out, management and maintenance of malls and retail centers in Israel. Offices and other space for rent- in this segment the Company Group is primarily engaged in development, acquisition, lease-out, management and maintenance of office buildings and parks for offices and high-tech industry, logistic areas and storage in Israel. Income- producing properties in the U.S. owns 8 leasable office properties outside of Israel. The firm has three senior homes assigned to Senior housing segment. Others is engaged in the data centers business including e-commerce operations, operations in hospitality sector, investment in banking and financial corporations and investments I investments funds.

Contact

Hod HaSharon
HaHarash St 4 Hod Hasharon Towers PO 7343
https://www.azrieli.com

IPO

2010-06-07

Employees

391

Officers

Chief Executive Officer
Mr. Eyal Henkin
Chief Financial Officer
Mr. Ariel Goldstein
Deputy CEO & Head of Properties
Mr. Gideon Avrami
Chief Executive Officer of Green Mountain, AS
Mr. Svein Atle Hagaseth
VP of Operations & COO
Mr. Israel Keren
Chief Accounting and Financial Statements Controller
Mr. Yaakov Danino
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Chief Information Officer
Ms. Rachel Mittelman
VP, General Counsel & Company Secretary
Ms. Nirit Zeevi
Vice President of Marketing & Digital
Mr. Ofer Yarom
Vice President of Human Resources
Ms. Michal Alaluf Tamir
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See Also

Discover More
What is the Intrinsic Value of one AZRG stock?

The intrinsic value of one AZRG stock under the Base Case scenario is 23 628.67 ILS.

Is AZRG stock undervalued or overvalued?

Compared to the current market price of 24 530 ILS, Azrieli Group Ltd is Overvalued by 4%.