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Peninsula Group Ltd
TASE:PEN

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Peninsula Group Ltd
TASE:PEN
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Price: 339.1 ILS 1.1% Market Closed
Market Cap: ₪761.5m

P/S

4.8
Current
63%
More Expensive
vs 3-y average of 2.9

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
4.8
=
Market Cap
₪675.9m
/
Revenue
₪159.5m

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
4.8
=
Market Cap
₪675.9m
/
Revenue
₪159.5m

Valuation Scenarios

Peninsula Group Ltd is trading above its 3-year average

If P/S returns to its 3-Year Average (2.9), the stock would be worth ₪207.88 (39% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-47%
Maximum Upside
No Upside Scenarios
Average Downside
35%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 4.8 ₪339.1
0%
3-Year Average 2.9 ₪207.88
-39%
5-Year Average 3.4 ₪239.81
-29%
Industry Average 3.5 ₪250.58
-26%
Country Average 2.5 ₪178.06
-47%

Forward P/S
Today’s price vs future revenue

Not enough data available to calculate forward P/S

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

In line with most companies in Israel
Percentile
68th
Based on 490 companies
68th percentile
4.8
Low
0 — 1.3
Typical Range
1.3 — 5
High
5 —
Distribution Statistics
Israel
Min 0
30th Percentile 1.3
Median 2.5
70th Percentile 5
Max 2 738.9

Peninsula Group Ltd
Glance View

Market Cap
761.5m ILS
Industry
Financial Services

Peninsula Group Ltd. engages in providing credit to small and medium-sized businesses in Israel. The firm provides financing solutions to small and medium-sized enterprises (SMEs) in Israel. Its offer includes short-term commercial loans, credit lines, as well as long-term credits. The firm offers capital for various purposes, including financing of purchases and supplies, mergers and acquisitions, equipment and production line, as well as import, among others. The Company’s subsidiaries comprise Peninsula Commercial Credit Ltd and Peninsula Ltd.

PEN Intrinsic Value
361.93 ILS
Undervaluation 6%
Intrinsic Value
Price ₪339.1
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