M

Michman Basad Ltd
TASE:MCMN

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Michman Basad Ltd
TASE:MCMN
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Price: 27 030 ILS -0.33%
Market Cap: 413m ILS

Relative Value

The Relative Value of one MCMN stock under the Base Case scenario is 39 299.89 ILS. Compared to the current market price of 27 030 ILS, Michman Basad 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.

MCMN Relative Value
Base Case
39 299.89 ILS
Undervaluation 31%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
29
Median 3Y
3.1
Median 5Y
3
Industry
3.3
vs History
19
vs Industry
41
Median 3Y
8.1
Median 5Y
6.6
Industry
15.8
vs History
vs Industry
43
Median 3Y
-1.1
Median 5Y
-1.7
Industry
10.4
vs History
vs Industry
15
Median 3Y
-4.3
Median 5Y
-13.6
Industry
13
vs History
43
vs Industry
23
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
vs History
19
vs Industry
19
Median 3Y
9.3
Median 5Y
8.2
Industry
4.9
vs History
3
vs Industry
39
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
25
vs Industry
32
Median 3Y
15
Median 5Y
12.4
Industry
14.3
vs History
25
vs Industry
28
Median 3Y
15.4
Median 5Y
12.7
Industry
14.7
vs History
vs Industry
34
Median 3Y
-3
Median 5Y
-3.7
Industry
12.5
vs History
vs Industry
34
Median 3Y
-3
Median 5Y
-3.7
Industry
13.4
vs History
36
vs Industry
32
Median 3Y
1.1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

MCMN Competitors Multiples
Michman Basad Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Michman Basad Ltd
TASE:MCMN
413m ILS 5.2 11.6 17.7 18.2
IN
SPS Finquest Ltd
BSE:538402
2.6T INR 32 352.1 877 228.1 47 834.4 48 145.1
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.8T INR 6.5 27.1 21.6 21.6
IN
Power Finance Corporation Ltd
NSE:PFC
1.4T INR 1.3 6.1 10.5 10.5
IN
REC Limited
NSE:RECLTD
1.1T INR 1.9 6.7 28.7 28.8
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 71.8 1 137.8 0
CA
Element Fleet Management Corp
TSX:EFN
14.4B CAD 6.8 36.8 22.2 53.5
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.8 11.6 15.2 46.9
TW
Chailease Holding Company Ltd
TWSE:5871
219B TWD 2.1 10.1 11.5 15
JP
Tokyo Century Corp
TSE:8439
866B JPY 0.6 10.2 11.3 37
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
458.3B INR 4.4 16.9 15.4 15.4