I

InterCure Ltd
TASE:INCR

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InterCure Ltd
TASE:INCR
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Price: 504.1 ILS -0.24% Market Closed
Market Cap: 242.4m ILS

Relative Value

The Relative Value of one INCR stock under the Base Case scenario is 728.17 ILS. Compared to the current market price of 504.1 ILS, InterCure Ltd is Undervalued by 31%.

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.

INCR Relative Value
Base Case
728.17 ILS
Undervaluation 31%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
76
Median 3Y
0.9
Median 5Y
1.6
Industry
2.5
Forward
0.6
vs History
vs Industry
20
Median 3Y
-3.6
Median 5Y
10
Industry
21.8
Forward
8.7
vs History
vs Industry
46
Median 3Y
-5.3
Median 5Y
-4.6
Industry
16.6
vs History
vs Industry
24
Median 3Y
-1.9
Median 5Y
-2
Industry
24
vs History
88
vs Industry
72
Median 3Y
0.7
Median 5Y
1.2
Industry
2.1
vs History
87
vs Industry
78
Median 3Y
0.9
Median 5Y
1.6
Industry
2.7
Forward
0.6
vs History
80
vs Industry
66
Median 3Y
2.6
Median 5Y
4.3
Industry
5.3
vs History
69
vs Industry
45
Median 3Y
6.3
Median 5Y
6.6
Industry
12.8
Forward
5.1
vs History
61
vs Industry
42
Median 3Y
8.6
Median 5Y
8.9
Industry
16.2
Forward
4.6
vs History
vs Industry
46
Median 3Y
-5.3
Median 5Y
-4.6
Industry
15.1
vs History
vs Industry
31
Median 3Y
-6.9
Median 5Y
-6.2
Industry
17.7
vs History
88
vs Industry
75
Median 3Y
0.6
Median 5Y
1
Industry
1.9

Multiples Across Competitors

INCR Competitors Multiples
InterCure Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
InterCure Ltd
TASE:INCR
242.4m ILS 0.7 -3.9 5.4 7.7
US
Eli Lilly and Co
NYSE:LLY
743.9B USD 15.2 67.1 36 39.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
374.6B USD 4.2 17.2 12.6 16.5
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.5 18.8 13 15
CH
Roche Holding AG
SIX:ROG
205.3B CHF 3.4 24.8 9.3 10.9
CH
Novartis AG
SIX:NOVN
191.2B CHF 4.5 18.7 11 14.7
UK
AstraZeneca PLC
LSE:AZN
160.1B GBP 4 28 130.7 197.1
US
Merck & Co Inc
NYSE:MRK
209B USD 3.3 12 8.9 10.8
IE
Endo International PLC
LSE:0Y5F
185.4B USD 79.9 -63.4 294.8 739.4
US
Pfizer Inc
NYSE:PFE
144.5B USD 2.3 18.4 7.8 11
P/E Multiple
Earnings Growth PEG
IL
I
InterCure Ltd
TASE:INCR
Average P/E: 25.6
Negative Multiple: -3.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
67.1
49%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.2
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
18.8
18%
1
CH
Roche Holding AG
SIX:ROG
24.8
32%
0.8
CH
Novartis AG
SIX:NOVN
18.7
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
28
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -63.4 N/A N/A
US
Pfizer Inc
NYSE:PFE
18.4
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
I
InterCure Ltd
TASE:INCR
Average EV/EBITDA: 397.8
5.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.6
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
13
13%
1
CH
Roche Holding AG
SIX:ROG
9.3
5%
1.9
CH
Novartis AG
SIX:NOVN
11
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
130.7
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.9
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
294.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.8
2%
3.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
I
InterCure Ltd
TASE:INCR
Average EV/EBIT: 1 705.9
7.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.3
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.5
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
15
14%
1.1
CH
Roche Holding AG
SIX:ROG
10.9
6%
1.8
CH
Novartis AG
SIX:NOVN
14.7
10%
1.5
UK
AstraZeneca PLC
LSE:AZN
197.1
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.8
11%
1
IE
E
Endo International PLC
LSE:0Y5F
739.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
11
10%
1.1