O

Opal Balance Investments Ltd
TASE:OPAL

Watchlist Manager
Opal Balance Investments Ltd
TASE:OPAL
Watchlist
Price: 357 ILS 1.77% Market Closed
Market Cap: 386.3m ILS
Section:
 

Relative Value

The Relative Value of one OPAL stock under the Base Case scenario is hidden ILS. Compared to the current market price of 357 ILS, Opal Balance Investments Ltd is hidden .

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.

OPAL Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
31
vs Industry
45
Median 3Y
2.2
Median 5Y
3.2
Industry
3.3
More Details
10.4
P/E
P/E
Price to Earnings
10.4
vs History
33
vs Industry
47
Median 3Y
6.9
Median 5Y
8.7
Industry
15.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
23
Median 3Y
12.4
Median 5Y
12.8
Industry
10.3
More Details
38.8
P/FCFE
P/FCFE
Price to FCFE
38.8
vs History
15
vs Industry
11
Median 3Y
29.6
Median 5Y
28.6
Industry
12.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
28
vs Industry
42
Median 3Y
1
Median 5Y
1.4
Industry
1.3
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
38
vs Industry
37
Median 3Y
4.8
Median 5Y
6.2
Industry
5
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
31
vs Industry
41
Median 3Y
5.2
Median 5Y
7.3
Industry
7.4
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
41
vs Industry
40
Median 3Y
10.2
Median 5Y
11.3
Industry
14.2
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
41
vs Industry
35
Median 3Y
11
Median 5Y
12
Industry
14.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
16
Median 3Y
22.8
Median 5Y
23.2
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
23.7
Median 5Y
23.3
Industry
13.3
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
17
vs Industry
32
Median 3Y
1
Median 5Y
1.1
Industry
1
More Details

Multiples Across Competitors

OPAL Competitors Multiples
Opal Balance Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Opal Balance Investments Ltd
TASE:OPAL
386.3m ILS 4.2 10.4 12 12.7
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
1.5T INR 5.6 21.8 20.2 20.2
IN
Power Finance Corporation Ltd
NSE:PFC
1.1T INR 1 4.5 9.9 9.9
JP
Mitsubishi HC Capital Inc
TSE:8593
1.9T JPY 0.9 12.1 13.9 38.2
JP
Shinkin Central Bank
TSE:8421
1.6T JPY 11.6 56.7 1 470.3 0
CA
Element Fleet Management Corp
TSX:EFN
14.5B CAD 6.7 33.5 21.7 52.4
IN
REC Limited
NSE:RECLTD
893.2B INR 1.5 5.2 25.7 25.7
JP
Tokyo Century Corp
TSE:8439
999.8B JPY 0.7 11.9 11.2 36.6
TW
Chailease Holding Company Ltd
TWSE:5871
188.3B TWD 1.9 10.1 14.7 19.6
CN
Jiangsu Financial Leasing Co Ltd
SSE:600901
35.6B CNY 5.7 11.3 31.3 31.3

See Also

Summary
OPAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPAL stock valuation using valuation multiples.
Wall Street Estimates
OPAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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