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Gold Bond Group Ltd
TASE:GOLD

Watchlist Manager
Gold Bond Group Ltd
TASE:GOLD
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Price: 19 900 ILS -0.5% Market Closed
Market Cap: ₪755.6m

EV/IC

0.7
Current
39%
More Expensive
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
₪777.1m
/
Invested Capital
₪1.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
₪777.1m
/
Invested Capital
₪1.1B

Valuation Scenarios

Gold Bond Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ₪14 271.33 (28% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-28%
Maximum Upside
+71%
Average Upside
12%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 ₪19 900
0%
3-Year Average 0.5 ₪14 271.33
-28%
5-Year Average 0.7 ₪17 957.83
-10%
Industry Average 0.8 ₪23 070.41
+16%
Country Average 1.2 ₪34 102.26
+71%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 76% of companies in Israel
Percentile
24th
Based on 482 companies
24th percentile
0.7
Low
0 — 0.8
Typical Range
0.8 — 2.3
High
2.3 —
Distribution Statistics
Israel
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.3
Max 567.7

Gold Bond Group Ltd
Glance View

Gold Bond Group Ltd. engages in the operation of cargo terminal and free warehouses. The firm operates a container and cargo terminal under the supervision of the customs authorities, and the ports and trains authority. The company specializes in handling cargo of hazardous materials. The terminal has a private railroad extension that expedites the shipment of containers to all parts of Israel. Conterm Ltd provides a large cargo terminal managed by an advanced computer system, which maintains ongoing communication with its service personnel and clients. The company offers also distribution and VAT services.

GOLD Intrinsic Value
19 438.72 ILS
Overvaluation 2%
Intrinsic Value
Price ₪19 900
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