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Diplomat Holdings Ltd
TASE:DIPL

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Diplomat Holdings Ltd
TASE:DIPL
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Price: 5 291 ILS 0.25% Market Closed
Market Cap: ₪1.4B

Relative Value

The Relative Value of one DIPL stock under the Base Case scenario is 5 675.41 ILS. Compared to the current market price of 5 291 ILS, Diplomat Holdings Ltd is Undervalued by 7%.

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.

DIPL Relative Value
Base Case
5 675.41 ILS
Undervaluation 7%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Multiples Across Competitors

DIPL Competitors Multiples
Diplomat Holdings 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
Diplomat Holdings Ltd
TASE:DIPL
1.4B ILS 0.4 12.6 6.3 10
ZA
Bid Corporation Ltd
JSE:BID
140.7B ZAR 0.6 17.2 9.2 11.9
US
Sysco Corp
NYSE:SYY
41.4B USD 0.5 23.1 11.7 14.8
US
US Foods Holding Corp
NYSE:USFD
20.3B USD 0.5 36.4 15.2 21
ZA
SPAR Group Ltd
JSE:SPP
17.2B ZAR 0.1 -3.6 6.7 10.8
US
Performance Food Group Co
NYSE:PFGC
14.7B USD 0.2 45.8 13.8 26.6
TH
CP Axtra PCL
SET:CPAXT
162.9B THB 0.3 16.8 8.1 15.3
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.7 4.1 6
SG
Olam Group Ltd
SGX:VC2
3.6B SGD 0.1 14.1 5.7 9.3
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.7B USD 0.7 36.1 15 22.5
AU
Metcash Ltd
ASX:MTS
3.5B AUD 0.2 12.4 10 10
P/E Multiple
Earnings Growth PEG
IL
D
Diplomat Holdings Ltd
TASE:DIPL
Average P/E: 22.4
12.6
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
17.2
10%
1.7
US
Sysco Corp
NYSE:SYY
23.1
13%
1.8
US
US Foods Holding Corp
NYSE:USFD
36.4
36%
1
ZA
S
SPAR Group Ltd
JSE:SPP
Negative Multiple: -3.6 N/A N/A
US
Performance Food Group Co
NYSE:PFGC
45.8
51%
0.9
TH
CP Axtra PCL
SET:CPAXT
16.8
19%
0.9
SG
O
Olam International Ltd
F:O5I
9.7
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
14.1
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
36.1
23%
1.6
AU
Metcash Ltd
ASX:MTS
12.4
4%
3.1