ICL Group Ltd
TASE:ICL

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ICL Group Ltd
TASE:ICL
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Price: 2 304 ILS 0.79% Market Closed
Market Cap: 29.4B ILS

Relative Value

The Relative Value of one ICL stock under the Base Case scenario is 2 509.26 ILS. Compared to the current market price of 2 304 ILS, ICL Group Ltd is Undervalued by 8%.

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
2 509.26 ILS
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
1.4
Forward
1.1
vs History
23
vs Industry
39
Median 3Y
10
Median 5Y
12.4
Industry
20.5
Forward
14.4
vs History
38
vs Industry
61
Median 3Y
4.4
Median 5Y
5
Industry
12.9
vs History
15
vs Industry
22
Median 3Y
14.5
Median 5Y
14.6
Industry
20.5
vs History
47
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
vs History
33
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1.6
Forward
1.3
vs History
31
vs Industry
59
Median 3Y
3
Median 5Y
3.3
Industry
6.8
vs History
34
vs Industry
55
Median 3Y
4.6
Median 5Y
5.3
Industry
12.4
Forward
6.3
vs History
28
vs Industry
47
Median 3Y
6.8
Median 5Y
8.6
Industry
16.8
Forward
9.8
vs History
41
vs Industry
59
Median 3Y
5.3
Median 5Y
6.1
Industry
13.9
vs History
47
vs Industry
36
Median 3Y
9.8
Median 5Y
12.7
Industry
19.8
vs History
38
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

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
29.4B ILS 1.2 20.1 7 12.4
US
Corteva Inc
NYSE:CTVA
47.2B USD 2.8 41.4 14 21.7
CA
Nutrien Ltd
TSX:NTR
40.2B CAD 1.1 43.4 7.6 13.7
US
CF Industries Holdings Inc
NYSE:CF
14.6B USD 2.4 11 5.8 8.6
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.9 16.2 10.7 14
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
87.3B CNY 5.6 17.9 12.1 12.1
US
Mosaic Co
NYSE:MOS
11.1B USD 1 30.3 8.5 19.6
RU
PhosAgro PAO
MOEX:PHOR
830.5B RUB 1.5 7.3 5 6.2
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
9.4B USD 2.1 -23.3 9.9 9.9
NO
Yara International ASA
OSE:YAR
95.9B NOK 0.7 32.8 6 11.7
IN
Coromandel International Ltd
NSE:COROMANDEL
703.8B INR 3.1 42.7 27.2 30.4