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Peninsula Group Ltd
TASE:PEN

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Peninsula Group Ltd
TASE:PEN
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Price: 280.2 ILS -0.11% Market Closed
Market Cap: ₪629.2m
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Intrinsic Value

The intrinsic value of one PEN stock under the Base Case scenario is 361.93 ILS. Compared to the current market price of 280.2 ILS, Peninsula Group Ltd is Undervalued by 23%.

Valuation Methods:
DCF Value
₪123.99
Multiples-Based Value
₪599.87
DCF Value
₪123.99
Multiples-Based Value
₪599.87
PEN Intrinsic Value
361.93 ILS
Undervaluation 23%
Intrinsic Value
Price
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Base Case Scenario
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20% below Intrinsic Value ₪289.55
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Intrinsic Value ₪361.93
Margin of Safety 20% ₪289.55
Current Price ₪280.2
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Peninsula Group Ltd

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one PEN stock?

The intrinsic value of one PEN stock under the Base Case scenario is 361.93 ILS.

Is PEN stock undervalued or overvalued?

Compared to the current market price of 280.2 ILS, Peninsula Group Ltd is Undervalued by 23%.

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