M

Michman Basad Ltd
TASE:MCMN

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Michman Basad Ltd
TASE:MCMN
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Price: 29 500 ILS Market Closed
Market Cap: 450.7m ILS

Relative Value

The Relative Value of one MCMN stock under the Base Case scenario is 38 742.74 ILS. Compared to the current market price of 29 500 ILS, Michman Basad 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.

MCMN Relative Value
Base Case
38 742.74 ILS
Undervaluation 24%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
29
Median 3Y
3.1
Median 5Y
2.9
Industry
3.2
vs History
16
vs Industry
41
Median 3Y
8.1
Median 5Y
6.5
Industry
15.2
vs History
vs Industry
43
Median 3Y
-1.1
Median 5Y
-1.6
Industry
10.2
vs History
vs Industry
15
Median 3Y
-4.3
Median 5Y
-13.8
Industry
12.7
vs History
34
vs Industry
23
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
vs History
18
vs Industry
19
Median 3Y
9.3
Median 5Y
8.2
Industry
4.8
vs History
1
vs Industry
39
Median 3Y
0
Median 5Y
0
Industry
7
vs History
23
vs Industry
32
Median 3Y
15
Median 5Y
12.3
Industry
14
vs History
23
vs Industry
28
Median 3Y
15.4
Median 5Y
12.6
Industry
14.3
vs History
vs Industry
34
Median 3Y
-3
Median 5Y
-3.6
Industry
12.4
vs History
vs Industry
34
Median 3Y
-3
Median 5Y
-3.6
Industry
13.4
vs History
34
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
450.7m ILS 5.7 12.7 18.4 19
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 6.7 28.1 21.8 21.8
IN
Power Finance Corporation Ltd
NSE:PFC
1.4T INR 1.3 6 10.5 10.5
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 72.2 1 138.8 0
IN
REC Limited
NSE:RECLTD
1T INR 1.8 6.5 28.6 28.7
JP
Mitsubishi HC Capital Inc
TSE:8593
1.6T JPY 0.7 11.5 15.2 47
CA
Element Fleet Management Corp
TSX:EFN
13.8B CAD 6.6 35.3 21.6 52.1
TW
Chailease Holding Company Ltd
TWSE:5871
218.1B TWD 2.1 10 11.5 14.9
JP
Tokyo Century Corp
TSE:8439
794.5B JPY 0.6 9.3 11.1 36.4
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
465.1B INR 4.5 17.2 15.5 15.5