P

Peninsula Group Ltd
TASE:PEN

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Peninsula Group Ltd
TASE:PEN
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Price: 365 ILS 1.84%
Market Cap: 819.7m ILS

Relative Value

The Relative Value of one PEN stock under the Base Case scenario is hidden ILS. Compared to the current market price of 365 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

vs History
23
vs Industry
50
Median 3Y
2.9
Median 5Y
3.4
Industry
3.2
vs History
6
vs Industry
45
Median 3Y
8.8
Median 5Y
8.8
Industry
15.5
vs History
vs Industry
45
Median 3Y
1.3
Median 5Y
0.8
Industry
10.2
vs History
0
vs Industry
31
Median 3Y
3.8
Median 5Y
-3.3
Industry
12.2
vs History
0
vs Industry
54
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
vs History
12
vs Industry
26
Median 3Y
8.1
Median 5Y
8
Industry
5
vs History
3
vs Industry
26
Median 3Y
11.4
Median 5Y
9.8
Industry
7.4
vs History
14
vs Industry
26
Median 3Y
19.5
Median 5Y
16.2
Industry
14.1
vs History
12
vs Industry
22
Median 3Y
20.3
Median 5Y
16.9
Industry
14.8
vs History
vs Industry
33
Median 3Y
3.7
Median 5Y
2.2
Industry
12.4
vs History
vs Industry
33
Median 3Y
3.7
Median 5Y
2.2
Industry
13.3
vs History
0
vs Industry
38
Median 3Y
0.8
Median 5Y
0.9
Industry
1

Multiples Across Competitors

PEN Competitors Multiples
Peninsula Group 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
Peninsula Group Ltd
TASE:PEN
819.7m ILS 3.8 11.6 20.4 21.5
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 5.4 21.3 20.1 20.1
IN
Power Finance Corporation Ltd
NSE:PFC
1.1T INR 1 4.5 9.9 9.9
JP
Mitsubishi HC Capital Inc
TSE:8593
1.8T JPY 0.9 11.9 13.8 38.1
JP
Shinkin Central Bank
TSE:8421
1.6T JPY 11.6 56.7 1 470.3 0
CA
Element Fleet Management Corp
TSX:EFN
14.2B CAD 6.6 33 21.6 51.9
IN
REC Limited
NSE:RECLTD
880.9B INR 1.5 5.1 25.6 25.6
JP
Tokyo Century Corp
TSE:8439
983.2B JPY 0.7 11.7 11.2 36.5
TW
Chailease Holding Company Ltd
TWSE:5871
177.1B TWD 1.8 9.5 14.4 19.1
HK
Far East Horizon Ltd
HKEX:3360
39.7B HKD 1 9.1 11.4 17.6