S

Sufrin Holdings Ltd
TASE:SFRN

Watchlist Manager
Sufrin Holdings Ltd
TASE:SFRN
Watchlist
Price: 754.5 ILS -2.53%
Market Cap: ₪114.1m

Relative Value

The Relative Value of one SFRN stock under the Base Case scenario is 1 416.03 ILS. Compared to the current market price of 754.5 ILS, Sufrin Holdings Ltd is Undervalued by 47%.

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.

SFRN Relative Value
Base Case
1 416.03 ILS
Undervaluation 47%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Multiples Across Competitors

SFRN Competitors Multiples
Sufrin Holdings 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
Sufrin Holdings Ltd
TASE:SFRN
117m ILS 1.6 22.4 27.7 31.5
US
GE Vernova LLC
NYSE:GEV
200.9B USD 0 0 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 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
104.7B ZAR 6.1 9.7 15.3 15.4
CH
Galderma Group AG
SIX:GALD
34.9B CHF 0 0 0 0
US
CoreWeave Inc
NASDAQ:CRWV
40.9B USD 0 0 0 0
US
Coupang Inc
F:788
30.8B EUR 1 89.9 23.4 38.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
521.4T IDR 43.7 -120.7 2 581.2 2 581.2
US
Symbotic Inc
NASDAQ:SYM
31.9B USD 14.2 -1 882.9 -932.2 -422.8
ZA
Vukile Property Fund Ltd
JSE:VKE
31.1B ZAR 5.8 7.1 17.9 17.9
P/S Multiple
Revenue Growth P/S to Growth
IL
S
Sufrin Holdings Ltd
TASE:SFRN
Average P/S: 60.6
1.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
6.1
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
1
15%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
43.7
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
14.2
24%
0.6
ZA
V
Vukile Property Fund Ltd
JSE:VKE
5.8
-21%
N/A
P/E Multiple
Earnings Growth PEG
IL
S
Sufrin Holdings Ltd
TASE:SFRN
Average P/E: 830
22.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
18%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
9.7
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
86%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
89.9
114%
0.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -120.7 N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 882.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
7.1
-5%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
S
Sufrin Holdings Ltd
TASE:SFRN
Average EV/EBITDA: 1 013.8
27.7
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
70%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.3
9%
1.7
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
23.4
56%
0.4
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 581.2
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -932.2 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
17.9
12%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
S
Sufrin Holdings Ltd
TASE:SFRN
Average EV/EBIT: 1 036.9
31.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
91%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
15.4
8%
1.9
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Coupang Inc
F:788
38.4
74%
0.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 581.2
N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -422.8 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
17.9
10%
1.8