K

Kafrit Industries 1993 Ltd
TASE:KAFR

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Kafrit Industries 1993 Ltd
TASE:KAFR
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Price: 2 683 ILS 3.19% Market Closed
Market Cap: 648.1m ILS

Relative Value

The Relative Value of one KAFR stock under the Base Case scenario is 4 401.25 ILS. Compared to the current market price of 2 683 ILS, Kafrit Industries 1993 Ltd is Undervalued by 39%.

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.

KAFR Relative Value
Base Case
4 401.25 ILS
Undervaluation 39%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
vs History
69
vs Industry
57
Median 3Y
10.1
Median 5Y
10.1
Industry
20.6
vs History
65
vs Industry
53
Median 3Y
4.9
Median 5Y
6.7
Industry
13.3
vs History
58
vs Industry
51
Median 3Y
6.5
Median 5Y
8.1
Industry
21.6
vs History
61
vs Industry
54
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7
vs History
63
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
vs History
71
vs Industry
70
Median 3Y
2.7
Median 5Y
2.8
Industry
7.2
vs History
73
vs Industry
64
Median 3Y
4.5
Median 5Y
5
Industry
12.9
vs History
57
vs Industry
61
Median 3Y
6.8
Median 5Y
7.3
Industry
17.4
vs History
71
vs Industry
49
Median 3Y
6.3
Median 5Y
7.6
Industry
14.7
vs History
73
vs Industry
30
Median 3Y
10.1
Median 5Y
11.6
Industry
21
vs History
77
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

KAFR Competitors Multiples
Kafrit Industries 1993 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
Kafrit Industries 1993 Ltd
TASE:KAFR
648.1m ILS 0.5 9.6 4.6 7.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
605.5T IDR 6.4 20.4 150.9 150.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
140.5B CNY 0.7 20.2 22.2 22.2
ID
Barito Pacific Tbk PT
IDX:BRPT
307.4T IDR 2.9 30 371.8 371.8
KR
LG Chem Ltd
KRX:051910
27T KRW 0.6 -18.3 6.8 32.4
US
Dow Inc
NYSE:DOW
16.3B USD 0.4 -14.3 8.7 56.3
TW
Nan Ya Plastics Corp
TWSE:1303
466.3B TWD 1.8 -4 278.4 24.7 279.3
CN
Zhejiang Juhua Co Ltd
SSE:600160
101.2B CNY 3.8 25.6 21 21
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
100.1B CNY 0.3 136 27.6 27.6
P/E Multiple
Earnings Growth PEG
IL
K
Kafrit Industries 1993 Ltd
TASE:KAFR
Average P/E: 38.2
9.6
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
73%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
20.4
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
20.2
16%
1.3
ID
Barito Pacific Tbk PT
IDX:BRPT
30
21%
1.4
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -18.3 N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -14.3
-22%
N/A
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 278.4
68%
N/A
CN
Zhejiang Juhua Co Ltd
SSE:600160
25.6
44%
0.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
136
87%
1.6