F

FMS Enterprises Migun Ltd
TASE:FBRT

Watchlist Manager
FMS Enterprises Migun Ltd
TASE:FBRT
Watchlist
Price: 21 260 ILS 2.46% Market Closed
Market Cap: 2B ILS

Relative Value

The Relative Value of one FBRT stock under the Base Case scenario is 14 364.61 ILS. Compared to the current market price of 21 260 ILS, FMS Enterprises Migun Ltd is Overvalued by 32%.

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.

FBRT Relative Value
Base Case
14 364.61 ILS
Overvaluation 32%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
47
Median 3Y
3.1
Median 5Y
3.4
Industry
4.4
vs History
14
vs Industry
57
Median 3Y
9.7
Median 5Y
11.5
Industry
34.5
vs History
0
vs Industry
50
Median 3Y
12.6
Median 5Y
11.5
Industry
20.6
vs History
0
vs Industry
40
Median 3Y
15.4
Median 5Y
13.2
Industry
33.4
vs History
0
vs Industry
51
Median 3Y
2.4
Median 5Y
2.5
Industry
4.1
vs History
0
vs Industry
59
Median 3Y
2.2
Median 5Y
2.4
Industry
4.6
vs History
0
vs Industry
70
Median 3Y
5.4
Median 5Y
5.8
Industry
14.2
vs History
0
vs Industry
62
Median 3Y
6
Median 5Y
6.5
Industry
19.7
vs History
0
vs Industry
60
Median 3Y
6.6
Median 5Y
7.2
Industry
26.8
vs History
0
vs Industry
54
Median 3Y
8.6
Median 5Y
8.1
Industry
21.5
vs History
0
vs Industry
41
Median 3Y
10.9
Median 5Y
9.1
Industry
26.5
vs History
0
vs Industry
14
Median 3Y
4.8
Median 5Y
4.9
Industry
2.8

Multiples Across Competitors

FBRT Competitors Multiples
FMS Enterprises Migun 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
FMS Enterprises Migun Ltd
TASE:FBRT
2B ILS 5.1 14.2 10.5 11.2
US
Raytheon Technologies Corp
NYSE:RTX
244B USD 2.8 37 21.3 32.1
US
RTX Corp
LSE:0R2N
242.7B USD 2.8 36.8 21.2 31.9
NL
Airbus SE
PAR:AIR
154.6B EUR 2.1 30.5 18.1 27.4
US
Boeing Co
NYSE:BA
162.6B USD 2 -16 -28.4 -21.9
FR
Safran SA
PAR:SAF
128.4B EUR 4.4 29.7 21.5 28.1
UK
Rolls-Royce Holdings PLC
LSE:RR
98.9B GBP 5.1 17.1 23.3 29.7
US
Lockheed Martin Corp
NYSE:LMT
109B USD 1.5 26 16.1 20.5
US
General Dynamics Corp
NYSE:GD
91.7B USD 1.8 21.7 15.8 18.5
DE
Rheinmetall AG
XETRA:RHM
71.6B EUR 6.5 85.3 36.9 48.9
US
Howmet Aerospace Inc
NYSE:HWM
82B USD 10.3 56.6 37.1 42.3
P/E Multiple
Earnings Growth PEG
IL
F
FMS Enterprises Migun Ltd
TASE:FBRT
Average P/E: 35.5
14.2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
37
29%
1.3
US
RTX Corp
LSE:0R2N
36.8
29%
1.3
NL
Airbus SE
PAR:AIR
30.5
22%
1.4
US
Boeing Co
NYSE:BA
Negative Multiple: -16 N/A N/A
FR
Safran SA
PAR:SAF
29.7
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
17.1
8%
2.1
US
Lockheed Martin Corp
NYSE:LMT
26
11%
2.4
US
General Dynamics Corp
NYSE:GD
21.7
11%
2
DE
Rheinmetall AG
XETRA:RHM
85.3
60%
1.4
US
Howmet Aerospace Inc
NYSE:HWM
56.6
23%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
F
FMS Enterprises Migun Ltd
TASE:FBRT
Average EV/EBITDA: 22.2
10.5
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.3
18%
1.2
US
RTX Corp
LSE:0R2N
21.2
18%
1.2
NL
Airbus SE
PAR:AIR
18.1
20%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -28.4 N/A N/A
FR
Safran SA
PAR:SAF
21.5
16%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
23.3
17%
1.4
US
Lockheed Martin Corp
NYSE:LMT
16.1
10%
1.6
US
General Dynamics Corp
NYSE:GD
15.8
10%
1.6
DE
Rheinmetall AG
XETRA:RHM
36.9
42%
0.9
US
Howmet Aerospace Inc
NYSE:HWM
37.1
18%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
F
FMS Enterprises Migun Ltd
TASE:FBRT
Average EV/EBIT: 29.1
11.2
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.1
31%
1
US
RTX Corp
LSE:0R2N
31.9
31%
1
NL
Airbus SE
PAR:AIR
27.4
27%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -21.9 N/A N/A
FR
Safran SA
PAR:SAF
28.1
19%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
29.7
21%
1.4
US
Lockheed Martin Corp
NYSE:LMT
20.5
12%
1.7
US
General Dynamics Corp
NYSE:GD
18.5
11%
1.7
DE
Rheinmetall AG
XETRA:RHM
48.9
45%
1.1
US
Howmet Aerospace Inc
NYSE:HWM
42.3
20%
2.1