K

Kardan Real Estate Enterprise and Development Ltd
TASE:KARE

Watchlist Manager
Kardan Real Estate Enterprise and Development Ltd
TASE:KARE
Watchlist
Price: 595.3 ILS 1.02% Market Closed
Market Cap: 1.1B ILS

Relative Value

The Relative Value of one KARE stock under the Base Case scenario is 496.2 ILS. Compared to the current market price of 595.3 ILS, Kardan Real Estate Enterprise and Development Ltd is Overvalued 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.

KARE Relative Value
Base Case
496.2 ILS
Overvaluation 17%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
48
Median 3Y
1.4
Median 5Y
1.3
Industry
2
vs History
4
vs Industry
14
Median 3Y
15
Median 5Y
13.6
Industry
18.2
vs History
vs Industry
2
Median 3Y
-4.6
Median 5Y
-5.5
Industry
11.3
vs History
33
vs Industry
4
Median 3Y
10.4
Median 5Y
8.2
Industry
14.2
vs History
14
vs Industry
38
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
vs History
6
vs Industry
44
Median 3Y
2.3
Median 5Y
1.7
Industry
3.2
vs History
6
vs Industry
25
Median 3Y
8.8
Median 5Y
6.8
Industry
6.9
vs History
4
vs Industry
11
Median 3Y
12.1
Median 5Y
8.3
Industry
11.1
vs History
4
vs Industry
11
Median 3Y
13.2
Median 5Y
8.9
Industry
13.4
vs History
vs Industry
1
Median 3Y
-6.7
Median 5Y
-6.7
Industry
11.5
vs History
vs Industry
8
Median 3Y
-10.4
Median 5Y
-8.6
Industry
12.5
vs History
28
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7

Multiples Across Competitors

KARE Competitors Multiples
Kardan Real Estate Enterprise and Development 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
Kardan Real Estate Enterprise and Development Ltd
TASE:KARE
1.1B ILS 2.3 39.8 28.8 34.4
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
Suncast Solar Energy Inc
OTC:SUNC
521.8T USD 236 215 053 3 473 713 775.8 -624 852 466.9 -497 997 336.9
US
GE Vernova LLC
NYSE:GEV
177.6B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
87.8B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
3.5B INR 4 29.6 28 968 30 512
CH
Galderma Group AG
SIX:GALD
38.9B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
43.8B USD 23.5 125.4 149 158.1
US
Coupang Inc
F:788
35.6B EUR 1.2 107.3 28.6 47.1
US
Symbotic Inc
NASDAQ:SYM
35.3B USD 15.5 -2 083.1 -1 035.3 -469.6
P/S Multiple
Revenue Growth P/S to Growth
IL
K
Kardan Real Estate Enterprise and Development Ltd
TASE:KARE
Average P/S: 33 745 064.4
2.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
236 215 053
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
R
Reddit Inc
NYSE:RDDT
23.5
44%
0.5
US
Coupang Inc
F:788
1.2
16%
0.1
US
Symbotic Inc
NASDAQ:SYM
15.5
22%
0.7
P/E Multiple
Earnings Growth PEG
IL
K
Kardan Real Estate Enterprise and Development Ltd
TASE:KARE
Average P/E: 578 953 016.4
39.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
3 473 713 775.8
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
29.6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
R
Reddit Inc
NYSE:RDDT
125.4
N/A N/A
US
Coupang Inc
F:788
107.3
121%
0.9
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 083.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
K
Kardan Real Estate Enterprise and Development Ltd
TASE:KARE
Average EV/EBITDA: 6 518.4
28.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -624 852 466.9 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
28 968
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
149
N/A N/A
US
Coupang Inc
F:788
28.6
57%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 035.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
K
Kardan Real Estate Enterprise and Development Ltd
TASE:KARE
Average EV/EBIT: 6 857.8
34.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -497 997 336.9 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
30 512
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
158.1
N/A N/A
US
Coupang Inc
F:788
47.1
78%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -469.6 N/A N/A