P

Polygon Real Estate Ltd
TASE:POLY

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Polygon Real Estate Ltd
TASE:POLY
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Price: 5 598 ILS -0.89% Market Closed
Market Cap: 302.4m ILS

Relative Value

The Relative Value of one POLY stock under the Base Case scenario is 3 245.74 ILS. Compared to the current market price of 5 598 ILS, Polygon Real Estate Ltd is Overvalued by 42%.

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.

POLY Relative Value
Base Case
3 245.74 ILS
Overvaluation 42%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
20
Median 3Y
7.2
Median 5Y
7.4
Industry
2
vs History
20
vs Industry
23
Median 3Y
12.6
Median 5Y
14.2
Industry
18.2
vs History
14
vs Industry
14
Median 3Y
11.3
Median 5Y
11.5
Industry
11.1
vs History
65
vs Industry
17
Median 3Y
12.4
Median 5Y
15.9
Industry
14.3
vs History
0
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
vs History
34
vs Industry
28
Median 3Y
5.1
Median 5Y
6.2
Industry
3.1
vs History
41
vs Industry
33
Median 3Y
7.4
Median 5Y
8.6
Industry
6.8
vs History
31
vs Industry
22
Median 3Y
7.5
Median 5Y
8.7
Industry
11
vs History
31
vs Industry
22
Median 3Y
7.5
Median 5Y
8.7
Industry
13.3
vs History
47
vs Industry
18
Median 3Y
7.9
Median 5Y
8.5
Industry
11.3
vs History
47
vs Industry
16
Median 3Y
7.9
Median 5Y
8.5
Industry
12.2
vs History
0
vs Industry
27
Median 3Y
1.4
Median 5Y
1.3
Industry
1.7

Multiples Across Competitors

POLY Competitors Multiples
Polygon Real Estate 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
Polygon Real Estate Ltd
TASE:POLY
302.4m ILS 9.8 16.3 10.3 10.3
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
Suncast Solar Energy Inc
OTC:SUNC
518.6T USD 234 786 332.9 3 452 703 410.2 -621 073 117.3 -494 985 256.3
US
Music Licensing Inc
OTC:SONG
500.2B USD 3 881.3 -9 191.7 -9 231.3 -9 231.3
US
GE Vernova LLC
NYSE:GEV
181.1B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
NL
Nepi Rockcastle NV
JSE:NRP
87.4B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
39B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
42.8B USD 22.5 122.5 145.3 154.2
US
Coupang Inc
F:788
34.8B EUR 1.2 105.2 28 46.1
US
CoreWeave Inc
NASDAQ:CRWV
38.5B USD 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
IL
P
Polygon Real Estate Ltd
TASE:POLY
Average P/S: 39 131 766.6
9.8
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
234 786 332.9
N/A N/A
US
Music Licensing Inc
OTC:SONG
3 881.3
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
R
Reddit Inc
NYSE:RDDT
22.5
44%
0.5
US
Coupang Inc
F:788
1.2
16%
0.1
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
IL
P
Polygon Real Estate Ltd
TASE:POLY
Average P/E: 690 541 535
16.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
3 452 703 410.2
N/A N/A
US
Music Licensing Inc
OTC:SONG
Negative Multiple: -9 191.7 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
R
Reddit Inc
NYSE:RDDT
122.5
N/A N/A
US
Coupang Inc
F:788
105.2
121%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
P
Polygon Real Estate Ltd
TASE:POLY
Average EV/EBITDA: 900.3
10.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -621 073 117.3 N/A N/A
US
Music Licensing Inc
OTC:SONG
Negative Multiple: -9 231.3 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
145.3
N/A N/A
US
Coupang Inc
F:788
28
57%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
P
Polygon Real Estate Ltd
TASE:POLY
Average EV/EBIT: 936.9
10.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
S
Suncast Solar Energy Inc
OTC:SUNC
Negative Multiple: -494 985 256.3 N/A N/A
US
Music Licensing Inc
OTC:SONG
Negative Multiple: -9 231.3 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
154.2
N/A N/A
US
Coupang Inc
F:788
46.1
78%
0.6
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A