G

Gaon Group Ltd
TASE:GAGR

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Gaon Group Ltd
TASE:GAGR
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Price: 742 ILS 1.21% Market Closed
Market Cap: 357.3m ILS

Relative Value

The Relative Value of one GAGR stock under the Base Case scenario is hidden ILS. Compared to the current market price of 742 ILS, Gaon Group Ltd is hidden .

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.

GAGR Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
83
Median 3Y
0.3
Median 5Y
0.4
Industry
2
vs History
53
vs Industry
20
Median 3Y
8.8
Median 5Y
11
Industry
18.8
vs History
15
vs Industry
31
Median 3Y
2.7
Median 5Y
2.8
Industry
11.1
vs History
vs Industry
2
Median 3Y
-8.7
Median 5Y
1.7
Industry
18.3
vs History
9
vs Industry
74
Median 3Y
0.4
Median 5Y
0.7
Industry
2.1
vs History
25
vs Industry
81
Median 3Y
0.4
Median 5Y
0.5
Industry
2.4
vs History
33
vs Industry
65
Median 3Y
2.2
Median 5Y
2.4
Industry
8.2
vs History
47
vs Industry
27
Median 3Y
3.6
Median 5Y
3.8
Industry
12.1
vs History
69
vs Industry
21
Median 3Y
6.1
Median 5Y
7.1
Industry
14.9
vs History
22
vs Industry
30
Median 3Y
3.5
Median 5Y
3.5
Industry
12.3
vs History
6
vs Industry
21
Median 3Y
4.5
Median 5Y
2.9
Industry
16.8
vs History
7
vs Industry
77
Median 3Y
0.3
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

GAGR Competitors Multiples
Gaon Group 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
Gaon Group Ltd
TASE:GAGR
357.3m ILS 0.5 10.6 3.8 5.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
291.8B BRL 1.4 9.7 4.6 6
AU
Fortescue Metals Group Ltd
ASX:FMG
70.7B AUD 3 14 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 3 13.9 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
33.8B EUR 0.6 15.3 7.2 14
US
Nucor Corp
NYSE:NUE
38.1B USD 1.2 23.1 10.6 16.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.6 13.2 20.8
US
Steel Dynamics Inc
NASDAQ:STLD
25.4B USD 1.4 22.6 14.7 20.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.5 9.6 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
G
Gaon Group Ltd
TASE:GAGR
Average EV/EBITDA: 9.8
3.8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.6
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.2
13%
0.6
US
Nucor Corp
NYSE:NUE
10.6
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
G
Gaon Group Ltd
TASE:GAGR
Average EV/EBIT: 13.4
5.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6
6%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
14
15%
0.9
US
Nucor Corp
NYSE:NUE
16.8
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.8
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.3
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7