PTCH Intrinsic Valuation and Fundamental Analysis - Israel Petrochemical Enterprises Ltd - Alpha Spread

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Price: 589.4 ILS -1.31% Market Closed

Market Cap: ₪588m

Intrinsic Value

The intrinsic value for Israel Petrochemical Enterprises Ltd (PTCH) under the Base Case is 107.8 ILS. Compared with the current market price of 589.4 ILS, the stock appears Overvalued by 82% .

Intrinsic value calculated using Multiples

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PTCH Intrinsic Value

Overvaluation 82%

Intrinsic Value

Price ₪589.4

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20% below Intrinsic Value ₪86.24

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Current Price ₪589.4

Intrinsic Value ₪107.8

Margin of Safety 20% ₪86.24

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Israel Petrochemical Enterprises Ltd (PTCH) under the Base Case is 107.8 ILS.

Compared with the current market price of 589.4 ILS, the stock appears Overvalued by 82% .

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