S

Scope Metals Group Ltd
TASE:SCOP

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Scope Metals Group Ltd
TASE:SCOP
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Price: 16 070 ILS 1.07%
Market Cap: 2B ILS

Relative Value

The Relative Value of one SCOP stock under the Base Case scenario is 16 394.41 ILS. Compared to the current market price of 16 070 ILS, Scope Metals Group Ltd is Undervalued by 2%.

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.

SCOP Relative Value
Base Case
16 394.41 ILS
Undervaluation 2%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.7
vs History
9
vs Industry
46
Median 3Y
9.7
Median 5Y
10
Industry
15.2
vs History
1
vs Industry
17
Median 3Y
11.9
Median 5Y
11
Industry
8.7
vs History
vs Industry
2
Median 3Y
-9.9
Median 5Y
4.7
Industry
15.3
vs History
69
vs Industry
32
Median 3Y
1.6
Median 5Y
1.8
Industry
1.2
vs History
66
vs Industry
33
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
vs History
42
vs Industry
47
Median 3Y
3.1
Median 5Y
3.4
Industry
4.4
vs History
28
vs Industry
40
Median 3Y
6.9
Median 5Y
7.3
Industry
9
vs History
25
vs Industry
41
Median 3Y
8.1
Median 5Y
8.4
Industry
12.1
vs History
1
vs Industry
16
Median 3Y
13.8
Median 5Y
13.7
Industry
9.9
vs History
vs Industry
5
Median 3Y
26.4
Median 5Y
26.4
Industry
11.4
vs History
50
vs Industry
32
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

SCOP Competitors Multiples
Scope Metals Group 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
Scope Metals Group Ltd
TASE:SCOP
2B ILS 1 13.3 8 9.7
JP
Mitsubishi Corp
TSE:8058
14.5T JPY 0.8 17.4 22.3 49.5
JP
Itochu Corp
TSE:8001
13.7T JPY 0.9 14.2 14.2 23.4
JP
Mitsui & Co Ltd
TSE:8031
13.2T JPY 0.9 15.8 21.2 37
US
United Rentals Inc
NYSE:URI
51.7B USD 3.2 20.4 9 15.9
US
W W Grainger Inc
NYSE:GWW
49B USD 2.8 28.3 18.5 20.4
US
Fastenal Co
NASDAQ:FAST
48.9B USD 6.1 39.9 27.1 30.1
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.8 28.3 18.5 20.4
JP
Marubeni Corp
TSE:8002
7.5T JPY 0.9 14.1 15.3 23.5
US
Ferguson Enterprises Inc
NYSE:FERG
44.2B USD 1.4 22.6 15.5 17.6
JP
Sumitomo Corp
TSE:8053
6.5T JPY 0.9 10.5 13.9 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
S
Scope Metals Group Ltd
TASE:SCOP
Average EV/EBITDA: 16.7
8
N/A N/A
JP
Mitsubishi Corp
TSE:8058
22.3
0%
N/A
JP
Itochu Corp
TSE:8001
14.2
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
21.2
4%
5.3
US
United Rentals Inc
NYSE:URI
9
7%
1.3
US
W W Grainger Inc
NYSE:GWW
18.5
6%
3.1
US
Fastenal Co
NASDAQ:FAST
27.1
10%
2.7
US
W
WW Grainger Inc
XMUN:GWW
18.5
6%
3.1
JP
Marubeni Corp
TSE:8002
15.3
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
15.5
9%
1.7
JP
Sumitomo Corp
TSE:8053
13.9
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
S
Scope Metals Group Ltd
TASE:SCOP
Average EV/EBIT: 24.5
9.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
49.5
N/A N/A
JP
Itochu Corp
TSE:8001
23.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
37
N/A N/A
US
United Rentals Inc
NYSE:URI
15.9
7%
2.3
US
W W Grainger Inc
NYSE:GWW
20.4
6%
3.4
US
Fastenal Co
NASDAQ:FAST
30.1
11%
2.7
US
W
WW Grainger Inc
XMUN:GWW
20.4
6%
3.4
JP
Marubeni Corp
TSE:8002
23.5
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
17.6
10%
1.8
JP
Sumitomo Corp
TSE:8053
22
N/A N/A