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Gamla Harel Residential Real-Estate Ltd
TASE:GMLA

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Gamla Harel Residential Real-Estate Ltd
TASE:GMLA
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Price: 394.9 ILS -2.54% Market Closed
Updated: May 10, 2024

Intrinsic Value

Gamla Harel Residential Real Estate Ltd. engages in providing financing to developers in the construction industry. [ Read More ]

The intrinsic value of one GMLA stock under the Base Case scenario is 1 521.16 ILS. Compared to the current market price of 394.9 ILS, Gamla Harel Residential Real-Estate Ltd is Undervalued by 74%.

Key Points:
GMLA Intrinsic Value
Base Case
1 521.16 ILS
Undervaluation 74%
Intrinsic Value
Price
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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gamla Harel Residential Real-Estate Ltd

Current Assets 706.6m
Cash & Short-Term Investments 421k
Receivables 706.2m
Non-Current Assets 537.2m
PP&E 188k
Other Non-Current Assets 537m
Current Liabilities 506.4m
Short-Term Debt 293.2m
Other Current Liabilities 213.3m
Non-Current Liabilities 426.2m
Long-Term Debt 425.9m
Other Non-Current Liabilities 381k
Efficiency

Earnings Waterfall
Gamla Harel Residential Real-Estate Ltd

Revenue
139.5m ILS
Cost of Revenue
-566k ILS
Gross Profit
138.9m ILS
Operating Expenses
-17m ILS
Operating Income
121.9m ILS
Other Expenses
-75.5m ILS
Net Income
46.4m ILS

Free Cash Flow Analysis
Gamla Harel Residential Real-Estate Ltd

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

GMLA Profitability Score
Profitability Due Diligence

Gamla Harel Residential Real-Estate Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
Positive Gross Profit
54/100
Profitability
Score

Gamla Harel Residential Real-Estate Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

GMLA Solvency Score
Solvency Due Diligence

Gamla Harel Residential Real-Estate Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Low Altman Z-Score
37/100
Solvency
Score

Gamla Harel Residential Real-Estate Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GMLA Price Targets Summary
Gamla Harel Residential Real-Estate Ltd

There are no price targets for GMLA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

GMLA Price
Gamla Harel Residential Real-Estate Ltd

1M 1M
-1%
6M 6M
+36%
1Y 1Y
+9%
3Y 3Y
-40%
5Y 5Y
-40%
10Y 10Y
-40%
Annual Price Range
394.9
52w Low
286
52w High
406.9
Price Metrics
Average Annual Return -27.67%
Standard Deviation of Annual Returns 20.61%
Max Drawdown -57%
Shares Statistics
Market Capitalization 325.1m ILS
Shares Outstanding 823 180
Percentage of Shares Shorted
N/A

GMLA Return Decomposition
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Company Profile

Gamla Harel Residential Real-Estate Ltd

Country

Israel

Industry

Financial Services

Market Cap

325.1m ILS

Dividend Yield

0%

Description

Gamla Harel Residential Real Estate Ltd. engages in providing financing to developers in the construction industry. Gamla Harel Residential Real-Estate Ltd is active in the field of non-bank financing of real estate projects in Israel. The company offers a wide range of services: from equity financing, full financial support, bridging loans, financing for the purchase of plots, loans for projects in the pre-permit stages, providing credit facilities to expand resources capital to equity investments in selected projects and companies. The loans that the company provided and provides to real estate developers are usually in the range between 24 months and 48 months. Gamla Harel Residential Real-Estate Ltd serves its customers in Israel.

Contact

TEL AVIV-YAFO
DERECH BEGIN 132, MIGDAL MIROVA
+97236086818
https://www.gamla-harel.co.il/

IPO

2022-06-26

Employees

6

Officers

Chief Executive Officer
Tal Tapuchi
CFO & Company Accountant
Mr. Hay Testa
Marketing & Customer Relations Manager and Compliance Officer
Ms. Roni Shpitalni Horvitz
Secretary
Ms. Vicky Nitsani Mordov

See Also

Discover More
What is the Intrinsic Value of one GMLA stock?

The intrinsic value of one GMLA stock under the Base Case scenario is 1 521.16 ILS.

Is GMLA stock undervalued or overvalued?

Compared to the current market price of 394.9 ILS, Gamla Harel Residential Real-Estate Ltd is Undervalued by 74%.