I

IBI Investment House Ltd
TASE:IBI

Watchlist Manager
IBI Investment House Ltd
TASE:IBI
Watchlist
Price: 29 100 ILS -2.9% Market Closed
Market Cap: 3.6B ILS

Relative Value

The Relative Value of one IBI stock under the Base Case scenario is 22 458.78 ILS. Compared to the current market price of 29 100 ILS, IBI Investment House Ltd is Overvalued by 23%.

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.

IBI Relative Value
Base Case
22 458.78 ILS
Overvaluation 23%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
50
Median 3Y
1.7
Median 5Y
1.7
Industry
3.3
vs History
3
vs Industry
32
Median 3Y
9.1
Median 5Y
8.8
Industry
15.5
vs History
9
vs Industry
24
Median 3Y
8.5
Median 5Y
7.8
Industry
10.3
vs History
14
vs Industry
29
Median 3Y
11.4
Median 5Y
10
Industry
12.2
vs History
1
vs Industry
17
Median 3Y
2
Median 5Y
1.8
Industry
1.3
vs History
3
vs Industry
60
Median 3Y
1.4
Median 5Y
1.2
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
3
vs Industry
49
Median 3Y
4
Median 5Y
3.6
Industry
14.3
vs History
3
vs Industry
43
Median 3Y
4.5
Median 5Y
4.1
Industry
14.9
vs History
4
vs Industry
29
Median 3Y
7.1
Median 5Y
4.7
Industry
12.5
vs History
7
vs Industry
25
Median 3Y
8.3
Median 5Y
6.5
Industry
13.4
vs History
1
vs Industry
17
Median 3Y
1.4
Median 5Y
1.3
Industry
1

Multiples Across Competitors

IBI Competitors Multiples
IBI Investment House 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
IBI Investment House Ltd
TASE:IBI
3.6B ILS 2.7 24.8 8.6 10.3
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
274.6B USD 2.2 17.3 50.1 55.2
US
Charles Schwab Corp
NYSE:SCHW
182B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.8 2 101.8 9 432.3 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
112.2B USD 11.1 122.4 29.5 29.9
US
Robinhood Markets Inc
NASDAQ:HOOD
106.2B USD 25.3 48.4 52.3 54.5
CN
CITIC Securities Co Ltd
SSE:600030
431.3B CNY 5.9 15.9 30.4 30.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
366B CNY 6.1 12.7 43.3 43.3
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2 15.3 28.8 30.8
CN
Huatai Securities Co Ltd
SSE:601688
215.7B CNY 5.8 14.6 34.4 34.4