M

More Provident Funds and Pension Ltd
TASE:MPP

Watchlist Manager
More Provident Funds and Pension Ltd
TASE:MPP
Watchlist
Price: 1 253 ILS -0.87% Market Closed
Market Cap: 1.5B ILS

Relative Value

The Relative Value of one MPP stock under the Base Case scenario is 1 241.75 ILS. Compared to the current market price of 1 253 ILS, More Provident Funds and Pension Ltd is Overvalued by 1%.

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
1 241.75 ILS
Overvaluation 1%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
62
Median 3Y
1.9
Median 5Y
1.9
Industry
3.3
vs History
48
vs Industry
28
Median 3Y
25.8
Median 5Y
25.8
Industry
15.8
vs History
0
vs Industry
Median 3Y
-10.3
Median 5Y
-10.4
Industry
10.4
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-8.2
Industry
13.1
vs History
2
vs Industry
14
Median 3Y
3.2
Median 5Y
3.2
Industry
1.3
vs History
20
vs Industry
67
Median 3Y
2.2
Median 5Y
2.2
Industry
4.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
51
vs Industry
45
Median 3Y
15.5
Median 5Y
19.2
Industry
14.2
vs History
51
vs Industry
40
Median 3Y
16.7
Median 5Y
22
Industry
14.6
vs History
2
vs Industry
Median 3Y
-10.2
Median 5Y
-10.5
Industry
12.4
vs History
4
vs Industry
Median 3Y
-9
Median 5Y
-9.2
Industry
13.4
vs History
20
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

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
More Provident Funds and Pension Ltd
TASE:MPP
1.5B ILS 2.7 27.2 16.3 17.5
US
Blackstone Inc
NYSE:BX
207.4B USD 16.2 81.5 33.8 34
US
BlackRock Inc
NYSE:BLK
171.6B USD 8 26.8 21.2 22.9
US
KKR & Co Inc
NYSE:KKR
129.7B USD 7.9 59.1 -941.8 -941.8
CA
Brookfield Corp
NYSE:BN
111.2B USD 1.4 249.2 11.5 17
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
135.9B CAD 70.4 105.6 138.5 139.1
CA
Brookfield Asset Management Inc
NYSE:BAM
100B USD 70.5 105.8 138.7 139.3
ZA
Ninety One Ltd
JSE:NY1
82.2B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
72.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
69.4B USD 3.6 14.5 67.9 0
UK
3i Group PLC
LSE:III
42.3B GBP 8.2 8.4 8.6 8.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
M
More Provident Funds and Pension Ltd
TASE:MPP
Average EV/EBITDA: 54.6
16.3
N/A N/A
US
Blackstone Inc
NYSE:BX
33.8
20%
1.7
US
BlackRock Inc
NYSE:BLK
21.2
3%
7.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -941.8
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.5
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
138.5
236%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
138.7
236%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
67.9
N/A N/A
UK
3i Group PLC
LSE:III
8.6
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
M
More Provident Funds and Pension Ltd
TASE:MPP
Average EV/EBIT: 54.1
17.5
N/A N/A
US
Blackstone Inc
NYSE:BX
34
21%
1.6
US
BlackRock Inc
NYSE:BLK
22.9
4%
5.7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -941.8
108%
N/A
CA
Brookfield Corp
NYSE:BN
17
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
139.1
235%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
139.3
235%
0.6
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
8.6
20%
0.4