S

Scope Metals Group Ltd
TASE:SCOP

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Scope Metals Group Ltd
TASE:SCOP
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Price: 16 110 ILS 0.69% Market Closed
Market Cap: 2B ILS

Relative Value

The Relative Value of one SCOP stock under the Base Case scenario is 15 112.13 ILS. Compared to the current market price of 16 110 ILS, Scope Metals Group Ltd is Overvalued by 6%.

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
15 112.13 ILS
Overvaluation 6%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.7
vs History
1
vs Industry
46
Median 3Y
9.2
Median 5Y
9.7
Industry
15.1
vs History
vs Industry
17
Median 3Y
12.6
Median 5Y
10.8
Industry
8.7
vs History
vs Industry
2
Median 3Y
-9
Median 5Y
-7.2
Industry
16.1
vs History
52
vs Industry
32
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
vs History
30
vs Industry
33
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
vs History
17
vs Industry
47
Median 3Y
3.1
Median 5Y
3.3
Industry
4.2
vs History
3
vs Industry
40
Median 3Y
6.5
Median 5Y
7
Industry
8.7
vs History
3
vs Industry
41
Median 3Y
7.7
Median 5Y
8.2
Industry
11.7
vs History
vs Industry
16
Median 3Y
15.1
Median 5Y
12.9
Industry
9.7
vs History
vs Industry
5
Median 3Y
30
Median 5Y
27.8
Industry
11.7
vs History
30
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

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Scope Metals Group Ltd
TASE:SCOP
2B ILS 1.1 14 9.2 11.2
JP
Mitsubishi Corp
TSE:8058
11.5T JPY 0.6 12.1 14.7 30.2
JP
Itochu Corp
TSE:8001
10.8T JPY 0.7 12.3 11.7 18.9
JP
Mitsui & Co Ltd
TSE:8031
8.7T JPY 0.6 9.7 14.8 25.5
US
United Rentals Inc
NYSE:URI
53.1B USD 3.4 20.8 9.2 15.9
US
W W Grainger Inc
NYSE:GWW
51B USD 3 26.7 18.2 19.9
US
WW Grainger Inc
XMUN:GWW
42.7B EUR 2.9 26.1 17.9 19.5
US
Fastenal Co
NASDAQ:FAST
49.6B USD 6.5 43.1 29.3 32.7
US
Ferguson Enterprises Inc
NYSE:FERG
44.3B USD 1.5 27.6 16.2 18.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3T INR 3 41.6 24.7 34.7
JP
Marubeni Corp
TSE:8002
5T JPY 0.6 9.9 10.7 16.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
S
Scope Metals Group Ltd
TASE:SCOP
Average EV/EBIT: 22.2
11.2
N/A N/A
JP
Mitsubishi Corp
TSE:8058
30.2
N/A N/A
JP
Itochu Corp
TSE:8001
18.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
25.5
N/A N/A
US
United Rentals Inc
NYSE:URI
15.9
6%
2.7
US
W W Grainger Inc
NYSE:GWW
19.9
7%
2.8
US
W
WW Grainger Inc
XMUN:GWW
19.5
7%
2.8
US
Fastenal Co
NASDAQ:FAST
32.7
10%
3.3
US
Ferguson Enterprises Inc
NYSE:FERG
18.5
6%
3.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
34.7
N/A N/A
JP
Marubeni Corp
TSE:8002
16.5
N/A N/A