H

Highcon Systems Ltd
TASE:HICN

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Highcon Systems Ltd
TASE:HICN
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Price: 4.5 ILS 9.76% Market Closed
Market Cap: 2m ILS

Relative Value

The Relative Value of one HICN stock under the Base Case scenario is 177.27 ILS. Compared to the current market price of 4.5 ILS, Highcon Systems Ltd is Undervalued by 97%.

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.

HICN Relative Value
Base Case
177.27 ILS
Undervaluation 97%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
93
Median 3Y
1.9
Median 5Y
3.7
Industry
1.7
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-2.1
Industry
22.2
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.9
Industry
15.2
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-2.4
Industry
21.3
vs History
vs Industry
81
Median 3Y
-0.1
Median 5Y
3.9
Industry
1.9
vs History
89
vs Industry
85
Median 3Y
1.8
Median 5Y
3.5
Industry
1.8
vs History
47
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
6.5
vs History
vs Industry
79
Median 3Y
-0.9
Median 5Y
-2.1
Industry
12.6
vs History
vs Industry
76
Median 3Y
-0.8
Median 5Y
-1.9
Industry
16.8
vs History
vs Industry
68
Median 3Y
-1.4
Median 5Y
-1.8
Industry
15.2
vs History
vs Industry
49
Median 3Y
-1.4
Median 5Y
-1.7
Industry
18.6
vs History
89
vs Industry
91
Median 3Y
1
Median 5Y
1.7
Industry
1.4

Multiples Across Competitors

HICN Competitors Multiples
Highcon Systems Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Highcon Systems Ltd
TASE:HICN
2m ILS 0 -0 -0 -0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
92.3B USD 4.7 27.2 19.9 24.3
SE
Atlas Copco AB
STO:ATCO A
730.1B SEK 4.1 25 16 19.9
US
Illinois Tool Works Inc
NYSE:ITW
74.8B USD 4.7 22.2 18.3 20.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
10.8T JPY 2.1 43.9 20 28.3
CH
Schindler Holding AG
SIX:SCHP
31.9B CHF 2.8 33.6 20.1 25.4
US
Otis Worldwide Corp
NYSE:OTIS
39.3B USD 2.8 25.6 23.5 25.9
US
Barnes Group Inc
NYSE:B
35.6B USD 2.7 15.3 5.4 7.4
US
Ingersoll Rand Inc
NYSE:IR
34.5B USD 4.7 41.9 19.4 25.8
FI
Kone Oyj
OMXH:KNEBV
28.3B EUR 2.5 29.5 17.7 21.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
H
Highcon Systems Ltd
TASE:HICN
Average EV/EBITDA: 17 198.1
Negative Multiple: -0
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
19.9
8%
2.5
SE
Atlas Copco AB
STO:ATCO A
16
4%
4
US
Illinois Tool Works Inc
NYSE:ITW
18.3
3%
6.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
20
12%
1.7
CH
Schindler Holding AG
SIX:SCHP
20.1
8%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
23.5
8%
2.9
US
Barnes Group Inc
NYSE:B
5.4
16%
0.3
US
Ingersoll Rand Inc
NYSE:IR
19.4
9%
2.2
FI
K
Kone Oyj
OMXH:KNEBV
17.7
9%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
H
Highcon Systems Ltd
TASE:HICN
Average EV/EBIT: 21 036.8
Negative Multiple: -0
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
24.3
11%
2.2
SE
Atlas Copco AB
STO:ATCO A
19.9
5%
4
US
Illinois Tool Works Inc
NYSE:ITW
20.1
3%
6.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
28.3
N/A N/A
CH
Schindler Holding AG
SIX:SCHP
25.4
10%
2.5
US
Otis Worldwide Corp
NYSE:OTIS
25.9
8%
3.2
US
Barnes Group Inc
NYSE:B
7.4
14%
0.5
US
Ingersoll Rand Inc
NYSE:IR
25.8
15%
1.7
FI
K
Kone Oyj
OMXH:KNEBV
21.9
10%
2.2