I

InterCure Ltd
TASE:INCR

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InterCure Ltd
TASE:INCR
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Price: 530.5 ILS -0.92% Market Closed
Market Cap: 255.1m ILS

Relative Value

The Relative Value of one INCR stock under the Base Case scenario is 734.42 ILS. Compared to the current market price of 530.5 ILS, InterCure Ltd is Undervalued by 28%.

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
734.42 ILS
Undervaluation 28%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
76
Median 3Y
1
Median 5Y
2.1
Industry
2.5
Forward
0.6
vs History
vs Industry
20
Median 3Y
9.5
Median 5Y
10
Industry
21.1
Forward
9.1
vs History
vs Industry
46
Median 3Y
-5.3
Median 5Y
-4.8
Industry
16.2
vs History
vs Industry
24
Median 3Y
-1.9
Median 5Y
-2
Industry
23.7
vs History
85
vs Industry
72
Median 3Y
0.7
Median 5Y
1.6
Industry
2.1
vs History
85
vs Industry
78
Median 3Y
0.9
Median 5Y
1.7
Industry
2.6
Forward
0.6
vs History
77
vs Industry
66
Median 3Y
2.6
Median 5Y
4.3
Industry
5.1
vs History
65
vs Industry
45
Median 3Y
6.4
Median 5Y
6.6
Industry
12.4
Forward
5.4
vs History
55
vs Industry
42
Median 3Y
8.7
Median 5Y
8.9
Industry
15.7
Forward
4.9
vs History
vs Industry
46
Median 3Y
-5.3
Median 5Y
-4.8
Industry
14.4
vs History
vs Industry
31
Median 3Y
-6.9
Median 5Y
-6.8
Industry
17.1
vs History
88
vs Industry
75
Median 3Y
0.6
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

INCR Competitors Multiples
InterCure Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
InterCure Ltd
TASE:INCR
255.1m ILS 0.7 -4.1 5.7 8.1
US
Eli Lilly and Co
NYSE:LLY
722.9B USD 14.8 65.1 35 38.2
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
360.3B USD 4 16.5 12.1 15.9
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7 20.2 14 16
CH
Roche Holding AG
SIX:ROG
206.2B CHF 3.4 24.9 9.4 11
CH
Novartis AG
SIX:NOVN
185.9B CHF 4.3 17.7 10.4 14
UK
AstraZeneca PLC
LSE:AZN
161.1B GBP 3.9 27.9 130.6 197
US
Merck & Co Inc
NYSE:MRK
198.9B USD 3.1 11.4 8.5 10.3
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
136.3B USD 2.2 17.3 7.4 10.5
P/E Multiple
Earnings Growth PEG
IL
I
InterCure Ltd
TASE:INCR
Average P/E: 25.1
Negative Multiple: -4.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
65.1
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.5
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
18%
1.1
CH
Roche Holding AG
SIX:ROG
24.9
32%
0.8
CH
Novartis AG
SIX:NOVN
17.7
17%
1
UK
AstraZeneca PLC
LSE:AZN
27.9
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.4
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.3
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
I
InterCure Ltd
TASE:INCR
Average EV/EBITDA: 394.6
5.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.1
7%
1.7
DK
Novo Nordisk A/S
CSE:NOVO B
14
13%
1.1
CH
Roche Holding AG
SIX:ROG
9.4
5%
1.9
CH
Novartis AG
SIX:NOVN
10.4
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
130.6
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.5
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.4
2%
3.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
I
InterCure Ltd
TASE:INCR
Average EV/EBIT: 1 698.1
8.1
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.2
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
15.9
13%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
16
14%
1.1
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
14
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.3
11%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.5
10%
1