D

Dan Hotels Ltd
TASE:DANH

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Dan Hotels Ltd
TASE:DANH
Watchlist
Price: 2 888 ILS -0.31% Market Closed
Market Cap: ₪3.3B

EV/OCF

35.4
Current
179%
More Expensive
vs 3-y average of 12.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
35.4
=
Enterprise Value
₪3.4B
/
Operating Cash Flow
₪95.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
35.4
=
Enterprise Value
₪3.4B
/
Operating Cash Flow
₪95.5m

Valuation Scenarios

Dan Hotels Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (12.7), the stock would be worth ₪1 033.64 (64% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-64%
Maximum Upside
+88%
Average Downside
15%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 35.4 ₪2 888
0%
3-Year Average 12.7 ₪1 033.64
-64%
5-Year Average 25.6 ₪2 089.9
-28%
Industry Average 66.6 ₪5 436.75
+88%
Country Average 15.6 ₪1 269.34
-56%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IL
Dan Hotels Ltd
TASE:DANH
3.3B ILS 35.4 -1 621.9
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 123.9 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
143.7B USD 15.2 26.6
US
Marriott International Inc
NASDAQ:MAR
97.6B USD 34.6 37.5
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 16 34.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
77.3B USD 41.7 53.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.9B USD 13.8 16.8
US
Carnival Corp
NYSE:CCL
37.6B USD 9.2 12.2
US
Viking Holdings Ltd
NYSE:VIK
36.5B USD 0 0
UK
Carnival PLC
LSE:CCL
26.3B GBP 9 12.4
CN
Trip.com Group Ltd
HKEX:9961
271.8B HKD 8.7 7.1
P/E Multiple
Earnings Growth PEG
IL
D
Dan Hotels Ltd
TASE:DANH
Average P/E: 45.2
Negative Multiple: -1 621.9
N/A N/A
CN
H
H World Group Ltd
BMV:HTHTN
206.7
12%
17.2
US
Booking Holdings Inc
NASDAQ:BKNG
26.6
30%
0.9
US
Marriott International Inc
NASDAQ:MAR
37.5
14%
2.7
US
Airbnb Inc
NASDAQ:ABNB
34.8
18%
1.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
53.1
24%
2.2
US
Royal Caribbean Cruises Ltd
NYSE:RCL
16.8
15%
1.1
US
Carnival Corp
NYSE:CCL
12.2
15%
0.8
US
V
Viking Holdings Ltd
NYSE:VIK
Not Available
25%
N/A
UK
Carnival PLC
LSE:CCL
12.4
18%
0.7
CN
Trip.com Group Ltd
HKEX:9961
7.1
-10%
N/A

Market Distribution

Higher than 82% of companies in Israel
Percentile
82st
Based on 362 companies
82st percentile
35.4
Low
0 — 8.3
Typical Range
8.3 — 27
High
27 —
Distribution Statistics
Israel
Min 0
30th Percentile 8.3
Median 15.6
70th Percentile 27
Max 3 720.8

Dan Hotels Ltd
Glance View

Dan Hotels Ltd. engages in the management and operation of hotels in Israel. The firm manages and operates four VIP lounges at Ben Gurion International Airport in partnership with other companies. Dan Hotels Ltd also owns commercial property and apartments at King David Towers in Tel Aviv and has one-third ownership in the commercial and management center of the Panorama Shopping Mall in Haifa and is also the owner of the catering services provided to the Israeli Defense Forces. Its hotels include King David, Dan Carmel, Dan Tel Aviv, Dan Gardens Ashkelon, Dan Accadia and Dan Caesarea, among others.

DANH Intrinsic Value
2 150.47 ILS
Overvaluation 26%
Intrinsic Value
Price ₪2 888
D
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