P

Peninsula Group Ltd
TASE:PEN

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Peninsula Group Ltd
TASE:PEN
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Price: 358.1 ILS 0.99% Market Closed
Market Cap: 804.2m 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 358.1 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
25
vs Industry
50
Median 3Y
2.9
Median 5Y
3.5
Industry
3.3
vs History
6
vs Industry
45
Median 3Y
8.8
Median 5Y
8.8
Industry
15.8
vs History
4
vs Industry
45
Median 3Y
1.3
Median 5Y
0.6
Industry
10.4
vs History
vs Industry
31
Median 3Y
-5
Median 5Y
-4.8
Industry
13
vs History
0
vs Industry
54
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
vs History
6
vs Industry
26
Median 3Y
8
Median 5Y
7.9
Industry
4.9
vs History
0
vs Industry
26
Median 3Y
11
Median 5Y
9.2
Industry
7.2
vs History
0
vs Industry
26
Median 3Y
19.1
Median 5Y
14.9
Industry
14.3
vs History
0
vs Industry
22
Median 3Y
19.1
Median 5Y
15.6
Industry
14.7
vs History
4
vs Industry
33
Median 3Y
3.7
Median 5Y
2.1
Industry
12.5
vs History
4
vs Industry
33
Median 3Y
3.7
Median 5Y
2.1
Industry
13.4
vs History
0
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

PEN Competitors Multiples
Peninsula Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Peninsula Group Ltd
TASE:PEN
804.2m ILS 4 13.7 23.2 24.2
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
1.8T INR 6.5 27.2 21.6 21.6
IN
Power Finance Corporation Ltd
NSE:PFC
1.4T INR 1.3 6.2 10.5 10.5
IN
REC Limited
NSE:RECLTD
1.1T INR 1.9 6.6 28.7 28.8
JP
Shinkin Central Bank
TSE:8421
1.7T JPY 6.5 72.1 1 138.5 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.6T JPY 0.7 11.5 15.3 47
CA
Element Fleet Management Corp
TSX:EFN
14.1B CAD 6.7 36.1 21.9 52.9
TW
Chailease Holding Company Ltd
TWSE:5871
213.1B TWD 2.1 9.8 11.3 14.8
JP
Tokyo Century Corp
TSE:8439
844B JPY 0.6 9.9 11.3 36.8
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
461.9B INR 4.5 17 15.4 15.4