P

Peninsula Group Ltd
TASE:PEN

Watchlist Manager
Peninsula Group Ltd
TASE:PEN
Watchlist
Price: 307.2 ILS 2.91% Market Closed
Market Cap: 689.9m ILS
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PEN stock under the Base Case scenario is hidden ILS. Compared to the current market price of 307.2 ILS, Peninsula Group 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.

PEN Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
52
vs Industry
50
Median 3Y
2.9
Median 5Y
3.4
Industry
3.1
More Details
11.7
P/E
P/E
Price to Earnings
11.7
vs History
12
vs Industry
45
Median 3Y
8.8
Median 5Y
8.8
Industry
14.9
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
4
vs Industry
45
Median 3Y
1.3
Median 5Y
-2.5
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
31
Median 3Y
-4.8
Median 5Y
-4.8
Industry
12.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
7
vs Industry
54
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
28
vs Industry
26
Median 3Y
8
Median 5Y
7.9
Industry
4.7
More Details
12.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.9
vs History
0
vs Industry
26
Median 3Y
10.9
Median 5Y
9.2
Industry
6.9
More Details
21.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.8
vs History
3
vs Industry
26
Median 3Y
18.3
Median 5Y
14.9
Industry
13.8
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
3
vs Industry
22
Median 3Y
18.3
Median 5Y
15.6
Industry
14
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
4
vs Industry
33
Median 3Y
3.7
Median 5Y
-3.1
Industry
12.1
More Details
17.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.4
vs History
4
vs Industry
33
Median 3Y
3.7
Median 5Y
-3.1
Industry
13.2
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
0
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

PEN Competitors Multiples
Peninsula Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Peninsula Group Ltd
TASE:PEN
689.9m ILS 3.5 11.7 21.8 22.7
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.8T INR 6.8 28.3 21.9 21.9
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 28.8 28.8
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 72.2 1 138.7 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.2 15.2 46.7
CA
Element Fleet Management Corp
TSX:EFN
13.6B CAD 6.5 34.9 21.5 51.7
TW
Chailease Holding Company Ltd
TWSE:5871
209.7B TWD 2.1 9.7 11.3 14.7
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
482.2B INR 4.6 17.7 15.6 15.6
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
462.4B INR 6.9 27.2 46 46.8
JP
Tokyo Century Corp
TSE:8439
776B JPY 0.6 9.1 11.1 36.3

See Also

Summary
PEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEN stock valuation using valuation multiples.
Wall Street Estimates
PEN 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
PEN 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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