M

Michlol Finance Ltd
TASE:MCLL

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Michlol Finance Ltd
TASE:MCLL
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Price: 1 170 ILS 1.47% Market Closed
Market Cap: 478.7m ILS

Relative Value

The Relative Value of one MCLL stock under the Base Case scenario is 1 549.42 ILS. Compared to the current market price of 1 170 ILS, Michlol Finance Ltd is Undervalued by 24%.

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.

MCLL Relative Value
Base Case
1 549.42 ILS
Undervaluation 24%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
57
Median 3Y
2
Median 5Y
2
Industry
3.1
vs History
31
vs Industry
50
Median 3Y
8.1
Median 5Y
8
Industry
14.9
vs History
vs Industry
30
Median 3Y
-2.2
Median 5Y
-2.3
Industry
10
vs History
vs Industry
1
Median 3Y
10.5
Median 5Y
9.9
Industry
12.5
vs History
37
vs Industry
35
Median 3Y
1.2
Median 5Y
1.3
Industry
1.3
vs History
35
vs Industry
62
Median 3Y
3.1
Median 5Y
3.1
Industry
4.7
vs History
20
vs Industry
53
Median 3Y
5.3
Median 5Y
5.2
Industry
6.9
vs History
29
vs Industry
55
Median 3Y
7.7
Median 5Y
7.6
Industry
13.8
vs History
33
vs Industry
52
Median 3Y
7.9
Median 5Y
7.9
Industry
14
vs History
vs Industry
33
Median 3Y
-3.1
Median 5Y
-3.4
Industry
12.1
vs History
vs Industry
33
Median 3Y
-3.1
Median 5Y
-3.4
Industry
13.2
vs History
35
vs Industry
72
Median 3Y
0.3
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

MCLL Competitors Multiples
Michlol Finance Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Michlol Finance Ltd
TASE:MCLL
478.7m ILS 2.4 9.4 9.1 9.3
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.8T INR 6.5 27 21.5 21.5
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.3 5.9 10.5 10.5
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 72.5 1 139.4 0
IN
REC Limited
NSE:RECLTD
1T INR 1.9 6.5 28.6 28.7
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.2 15.2 46.8
CA
Element Fleet Management Corp
TSX:EFN
13.4B CAD 6.3 34.1 21.2 51
TW
Chailease Holding Company Ltd
TWSE:5871
201.3B TWD 2 9.3 11 14.4
JP
Tokyo Century Corp
TSE:8439
790.4B JPY 0.6 9.3 11.1 36.4
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
443.7B INR 6.6 26.1 45.3 46
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
454.7B INR 4.4 16.8 15.4 15.4