Shapir Engineering and Industry Ltd
TASE:SPEN
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S
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Shapir Engineering and Industry Ltd
TASE:SPEN
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IL |
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Nama Chemicals Company SJSC
SAU:2210
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Intrinsic Value
The intrinsic value of Shapir Engineering and Industry Ltd (SPEN) under the Base Case is 2 418.76 ILS per share. Compared with the current market price of 4 290 ILS, the stock appears Overvalued by 44% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Shapir Engineering and Industry Does
Shapir Engineering and Industry Ltd is an Israeli industrial and infrastructure company that builds roads, bridges, rail and other civil works, and also makes the raw materials used in those projects, such as aggregates, asphalt, concrete and ready-mix products. It sells these materials to contractors and public-sector buyers, and it also performs large construction jobs itself, so it sits both on the materials side and the project-delivery side of the building chain.
- Headquarters
- Israel IL
- Employees
- 3 918
- IPO date
- Dec 9, 2014
Revenue & Expenses Breakdown
Shapir Engineering and Industry Ltd
Earnings Waterfall
Shapir Engineering and Industry Ltd
The intrinsic value for Shapir Engineering and Industry Ltd (SPEN) under the Base Case is 2 418.76 ILS.
Compared with the current market price of 4 290 ILS, the stock appears Overvalued by 44% .