H

Highcon Systems Ltd
TASE:HICN

Watchlist Manager
Highcon Systems Ltd
TASE:HICN
Watchlist
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 128.73 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
128.73 ILS
Undervaluation 97%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
93
Median 3Y
1.2
Median 5Y
3
Industry
1.8
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-1.8
Industry
22.6
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.8
Industry
15.2
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-2.3
Industry
21.7
vs History
vs Industry
81
Median 3Y
-0.2
Median 5Y
3.4
Industry
2
vs History
89
vs Industry
85
Median 3Y
1.3
Median 5Y
2.5
Industry
1.9
vs History
47
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
6.7
vs History
vs Industry
79
Median 3Y
-0.8
Median 5Y
-2
Industry
13
vs History
vs Industry
76
Median 3Y
-0.7
Median 5Y
-1.8
Industry
17.4
vs History
vs Industry
68
Median 3Y
-1
Median 5Y
-1.7
Industry
15.4
vs History
vs Industry
49
Median 3Y
-0.9
Median 5Y
-1.5
Industry
19.3
vs History
89
vs Industry
91
Median 3Y
0.9
Median 5Y
1.6
Industry
1.5

Multiples Across Competitors

HICN Competitors Multiples
Highcon Systems 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
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
110.3B USD 5.5 30.3 22.7 27.5
SE
Atlas Copco AB
STO:ATCO A
798.6B SEK 4.7 28.9 18.5 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY 2.6 51.9 22.9 32
US
Barnes Group Inc
NYSE:B
75.5B USD 5.2 21.1 9 11.5
US
Illinois Tool Works Inc
NYSE:ITW
72.6B USD 4.6 24 17.7 19.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.9 32.2 18.6 23.2
SE
Sandvik AB
STO:SAND
370.9B SEK 3.1 25.1 14.3 19.6
FI
Kone Oyj
OMXH:KNEBV
31.3B EUR 2.8 32.9 19.1 23.7
JP
Fanuc Corp
TSE:6954
5.3T JPY 6.5 33.8 21.7 27.7
P/E Multiple
Earnings Growth PEG
IL
H
Highcon Systems Ltd
TASE:HICN
Average P/E: 36 395.1
Negative Multiple: -0
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
30.3
10%
3
SE
Atlas Copco AB
STO:ATCO A
28.9
3%
9.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
51.9
20%
2.6
US
Barnes Group Inc
NYSE:B
21.1
43%
0.5
US
Illinois Tool Works Inc
NYSE:ITW
24
1%
24
CH
Schindler Holding AG
SIX:SCHP
32.2
10%
3.2
SE
Sandvik AB
STO:SAND
25.1
18%
1.4
FI
K
Kone Oyj
OMXH:KNEBV
32.9
7%
4.7
JP
Fanuc Corp
TSE:6954
33.8
11%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
H
Highcon Systems Ltd
TASE:HICN
Average EV/EBITDA: 17 198.5
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
22.7
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.5
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.9
18%
1.3
US
Barnes Group Inc
NYSE:B
9
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
CH
Schindler Holding AG
SIX:SCHP
18.6
8%
2.3
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19.1
9%
2.1
JP
Fanuc Corp
TSE:6954
21.7
10%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
H
Highcon Systems Ltd
TASE:HICN
Average EV/EBIT: 21 037.7
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
27.5
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.3
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32
N/A N/A
US
Barnes Group Inc
NYSE:B
11.5
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.8
CH
Schindler Holding AG
SIX:SCHP
23.2
10%
2.3
SE
Sandvik AB
STO:SAND
19.6
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.7
10%
2.4
JP
Fanuc Corp
TSE:6954
27.7
N/A N/A