M

More Provident Funds and Pension Ltd
TASE:MPP

Watchlist Manager
More Provident Funds and Pension Ltd
TASE:MPP
Watchlist
Price: 1 590 ILS -0.5% Market Closed
Market Cap: 1.9B ILS

Relative Value

The Relative Value of one MPP stock under the Base Case scenario is 1 426.11 ILS. Compared to the current market price of 1 590 ILS, More Provident Funds and Pension Ltd is Overvalued by 10%.

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.

MPP Relative Value
Base Case
1 426.11 ILS
Overvaluation 10%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
16
vs Industry
62
Median 3Y
1.9
Median 5Y
2.1
Industry
3.3
vs History
43
vs Industry
28
Median 3Y
26
Median 5Y
26.8
Industry
15.5
vs History
6
vs Industry
Median 3Y
-8.5
Median 5Y
-9.7
Industry
10.3
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
12.1
vs History
2
vs Industry
14
Median 3Y
3.2
Median 5Y
3.4
Industry
1.3
vs History
12
vs Industry
67
Median 3Y
2.2
Median 5Y
2.4
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
45
vs Industry
45
Median 3Y
15.6
Median 5Y
16.4
Industry
14.2
vs History
45
vs Industry
40
Median 3Y
16.6
Median 5Y
17.5
Industry
14.9
vs History
6
vs Industry
Median 3Y
-9.8
Median 5Y
-10.1
Industry
12.5
vs History
6
vs Industry
Median 3Y
-8.7
Median 5Y
-8.9
Industry
13.3
vs History
12
vs Industry
10
Median 3Y
2.7
Median 5Y
2.8
Industry
1

Multiples Across Competitors

MPP Competitors Multiples
More Provident Funds and Pension 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
More Provident Funds and Pension Ltd
TASE:MPP
1.9B ILS 3.1 29.5 17.6 18.7
US
Blackstone Inc
NYSE:BX
184.9B USD 14 68.3 29.5 29.6
US
BlackRock Inc
NYSE:BLK
164.5B USD 7.2 27 19.5 21.9
US
KKR & Co Inc
NYSE:KKR
116.4B USD 6.5 51.5 367.3 367.3
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.3 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118B CAD 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
85.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.5B USD 24.1 43.4 45.1 45.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23 41.5 43.1 43.4
US
Bank of New York Mellon Corp
NYSE:BK
80.8B USD 4.1 16.1 76.6 0
LU
Reinet Investments SCA
JSE:RNI
79.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
M
More Provident Funds and Pension Ltd
TASE:MPP
Average EV/EBITDA: 72.8
17.6
N/A N/A
US
Blackstone Inc
NYSE:BX
29.5
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.5
19%
1
US
KKR & Co Inc
NYSE:KKR
367.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.1
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
M
More Provident Funds and Pension Ltd
TASE:MPP
Average EV/EBIT: 73.7
18.7
N/A N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
21.9
18%
1.2
US
KKR & Co Inc
NYSE:KKR
367.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.4
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A