ICL Group Ltd
TASE:ICL

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ICL Group Ltd
TASE:ICL
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Price: 2 052 ILS -0.68% Market Closed
Market Cap: 26.1B ILS

Relative Value

The Relative Value of one ICL stock under the Base Case scenario is 2 468.19 ILS. Compared to the current market price of 2 052 ILS, ICL Group Ltd is Undervalued by 17%.

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.

ICL Relative Value
Base Case
2 468.19 ILS
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
54
Median 3Y
0.9
Median 5Y
1.1
Industry
1.6
Forward
1.1
vs History
28
vs Industry
39
Median 3Y
10.5
Median 5Y
13
Industry
21.9
Forward
16.6
vs History
42
vs Industry
61
Median 3Y
4.4
Median 5Y
5.4
Industry
13.9
vs History
66
vs Industry
22
Median 3Y
13.4
Median 5Y
14.6
Industry
22.8
vs History
61
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
1.7
vs History
39
vs Industry
50
Median 3Y
1.1
Median 5Y
1.3
Industry
1.7
Forward
1.4
vs History
38
vs Industry
59
Median 3Y
3
Median 5Y
3.5
Industry
7.3
vs History
34
vs Industry
55
Median 3Y
4.8
Median 5Y
6
Industry
13.1
Forward
6.3
vs History
30
vs Industry
47
Median 3Y
7
Median 5Y
9.2
Industry
17.8
Forward
11.1
vs History
42
vs Industry
59
Median 3Y
5.3
Median 5Y
6.5
Industry
14.9
vs History
38
vs Industry
36
Median 3Y
9.8
Median 5Y
14.1
Industry
20.7
vs History
52
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

ICL Competitors Multiples
ICL Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
ICL Group Ltd
TASE:ICL
26.1B ILS 1.1 21.5 7.3 13.4
US
Corteva Inc
NYSE:CTVA
49.6B USD 2.9 35.4 13.6 20.3
CA
Nutrien Ltd
TSX:NTR
38.5B CAD 1.1 20.4 7.3 13.2
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
106.7B CNY 7.3 21.5 14.5 14.5
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.4 14.1 9.5 11.9
US
CF Industries Holdings Inc
NYSE:CF
14B USD 2.2 10.7 5.5 8.1
CN
Zangge Mining Co Ltd
SZSE:000408
87.5B CNY 27.6 28.4 83.6 83.6
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
12.2B USD 2.7 20.2 15.9 15.9
RU
PhosAgro PAO
MOEX:PHOR
934.3B RUB 1.7 8.8 5.3 6.5
US
Mosaic Co
NYSE:MOS
10.7B USD 0.9 11.4 8.1 18.5
NO
Yara International ASA
OSE:YAR
94B NOK 0.7 13.6 5.2 9.6