F

Formula Systems 1985 Ltd
TASE:FORTY

Watchlist Manager
Formula Systems 1985 Ltd
TASE:FORTY
Watchlist
Price: 41 340 ILS -3.86% Market Closed
Market Cap: 6.3B ILS
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FORTY stock under the Base Case scenario is 48 152.61 ILS. Compared to the current market price of 41 340 ILS, Formula Systems 1985 Ltd is Undervalued by 14%.

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.

FORTY Relative Value
Base Case
48 152.61 ILS
Undervaluation 14%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
15
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5
More Details
22.9
P/E
P/E
Price to Earnings
22.9
vs History
39
vs Industry
Median 3Y
16.9
Median 5Y
18.6
Industry
23.1
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
33
vs Industry
Median 3Y
4.4
Median 5Y
4.7
Industry
17.5
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
33
vs Industry
Median 3Y
8.9
Median 5Y
7.5
Industry
21.6
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
23
vs Industry
Median 3Y
2
Median 5Y
2.3
Industry
3.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
34
vs Industry
Median 3Y
0.4
Median 5Y
0.5
Industry
2.5
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
36
vs Industry
Median 3Y
1.7
Median 5Y
2.1
Industry
5
More Details
4.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.3
vs History
36
vs Industry
Median 3Y
3
Median 5Y
3.6
Industry
12.8
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
39
vs Industry
Median 3Y
4.5
Median 5Y
5.3
Industry
16.3
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
33
vs Industry
Median 3Y
4
Median 5Y
4.6
Industry
15.8
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
34
vs Industry
Median 3Y
4.8
Median 5Y
5.1
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
15
vs Industry
Median 3Y
0.5
Median 5Y
0.6
Industry
2.5
More Details

Multiples Across Competitors

FORTY Competitors Multiples
Formula Systems 1985 Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Formula Systems 1985 Ltd
TASE:FORTY
6.3B ILS 0.7 22.9 4.3 6.1
US
International Business Machines Corp
NYSE:IBM
222.8B USD 3.5 38.2 19.7 26.8
IE
Accenture PLC
NYSE:ACN
153.9B USD 2.2 19.4 11.6 14
IN
Tata Consultancy Services Ltd
NSE:TCS
10.9T INR 4.3 22.2 15.6 17
IN
Infosys Ltd
NSE:INFY
6T INR 3.6 22 14.3 16.3
IN
HCL Technologies Ltd
NSE:HCLTECH
4T INR 3.4 23.8 14.7 17.5
JP
Fujitsu Ltd
TSE:6702
6.2T JPY 1.8 28.3 14.3 23
JP
NEC Corp
TSE:6701
6.1T JPY 1.8 32.6 14.7 24.7
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
31.7B EUR 1.2 38.1 9.7 20.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.2B USD 1.7 14.1 8.8 10.4

See Also

Summary
FORTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORTY stock valuation using valuation multiples.
Wall Street Estimates
FORTY 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
FORTY 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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