Peninsula Group Ltd
TASE:PEN
Intrinsic Value
Peninsula Group Ltd. engages in providing credit to small and medium-sized businesses in Israel. [ Read More ]
The intrinsic value of one PEN stock under the Base Case scenario is 323.07 ILS. Compared to the current market price of 168 ILS, Peninsula Group Ltd is Undervalued by 48%.
Valuation Backtest
Peninsula Group Ltd
Run backtest to discover the historical profit from buying and selling PEN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Peninsula Group Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 101.4m |
Receivables | 1.2B |
Non-Current Assets | 105m |
PP&E | 18.1m |
Other Non-Current Assets | 86.8m |
Current Liabilities | 888.9m |
Accounts Payable | 17.2m |
Short-Term Debt | 716m |
Other Current Liabilities | 155.7m |
Non-Current Liabilities | 12.5m |
Long-Term Debt | 12.5m |
Earnings Waterfall
Peninsula Group Ltd
Revenue
|
123.2m
ILS
|
Cost of Revenue
|
-923k
ILS
|
Gross Profit
|
122.2m
ILS
|
Operating Expenses
|
-50.2m
ILS
|
Operating Income
|
72m
ILS
|
Other Expenses
|
-18.2m
ILS
|
Net Income
|
53.8m
ILS
|
Free Cash Flow Analysis
Peninsula Group Ltd
PEN Profitability Score
Profitability Due Diligence
Peninsula Group Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Peninsula Group Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
PEN Solvency Score
Solvency Due Diligence
Peninsula Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Peninsula Group Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEN Price Targets Summary
Peninsula Group Ltd
Shareholder Return
PEN Price
Peninsula Group Ltd
Average Annual Return | 10.17% |
Standard Deviation of Annual Returns | 36.58% |
Max Drawdown | -67% |
Market Capitalization | 377.3m ILS |
Shares Outstanding | 2 245 678 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one PEN stock under the Base Case scenario is 323.07 ILS.
Compared to the current market price of 168 ILS, Peninsula Group Ltd is Undervalued by 48%.