T

Tefron Ltd
TASE:TFRLF

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Tefron Ltd
TASE:TFRLF
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Price: 1 500 ILS -0.86%
Market Cap: 182.9m ILS

Relative Value

The Relative Value of one TFRLF stock under the Base Case scenario is 2 683.75 ILS. Compared to the current market price of 1 500 ILS, Tefron Ltd is Undervalued by 44%.

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.

TFRLF Relative Value
Base Case
2 683.75 ILS
Undervaluation 44%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
3
vs Industry
59
Median 3Y
6.6
Median 5Y
6.4
Industry
17.9
vs History
28
vs Industry
62
Median 3Y
2.4
Median 5Y
2.7
Industry
10.2
vs History
vs Industry
4
Median 3Y
-11.8
Median 5Y
-11.1
Industry
18.2
vs History
88
vs Industry
51
Median 3Y
1
Median 5Y
1.2
Industry
1.3
vs History
73
vs Industry
84
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
vs History
58
vs Industry
75
Median 3Y
1.5
Median 5Y
1.6
Industry
4
vs History
36
vs Industry
66
Median 3Y
3.3
Median 5Y
3.8
Industry
9.8
vs History
7
vs Industry
60
Median 3Y
4.6
Median 5Y
5.5
Industry
13.3
vs History
25
vs Industry
63
Median 3Y
2.4
Median 5Y
2.7
Industry
11.4
vs History
vs Industry
52
Median 3Y
2.4
Median 5Y
2.2
Industry
15.1
vs History
92
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

TFRLF Competitors Multiples
Tefron 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
Tefron Ltd
TASE:TFRLF
182.9m ILS 0.2 10.9 4.2 7.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312B EUR 3.8 28.4 12.8 18.6
FR
Hermes International SCA
PAR:RMS
219.9B EUR 14 49.1 28.6 32.7
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
124.6B EUR 4.6 52.3 19.7 37.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
99.4B CHF 4.9 26 22.2 22.2
FR
Christian Dior SE
PAR:CDI
105.2B EUR 1.3 23.1 4.9 7
FR
Kering SA
PAR:KER
37.1B EUR 2.4 50.9 12.7 28.3
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.1 84.6 51.7 57.9
DE
Adidas AG
XETRA:ADS
29.6B EUR 1.2 24.3 10.3 16.5
CN
ANTA Sports Products Ltd
HKEX:2020
230.9B HKD 2.8 14 11.3 11.3
P/E Multiple
Earnings Growth PEG
IL
T
Tefron Ltd
TASE:TFRLF
Average P/E: 36.4
10.9
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.4
3%
9.5
FR
Hermes International SCA
PAR:RMS
49.1
8%
6.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
52.3
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
26
17%
1.5
FR
Christian Dior SE
PAR:CDI
23.1
N/A N/A
FR
Kering SA
PAR:KER
50.9
8%
6.4
IN
Titan Company Ltd
NSE:TITAN
84.6
29%
2.9
DE
Adidas AG
XETRA:ADS
24.3
45%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
14
3%
4.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
T
Tefron Ltd
TASE:TFRLF
Average EV/EBITDA: 17.9
4.2
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.8
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.6
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.7
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.2
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
12.7
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
51.7
25%
2.1
DE
Adidas AG
XETRA:ADS
10.3
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.3
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
T
Tefron Ltd
TASE:TFRLF
Average EV/EBIT: 23.9
7.2
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.6
2%
9.3
FR
Hermes International SCA
PAR:RMS
32.7
7%
4.7
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.4
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.2
10%
2.2
FR
Christian Dior SE
PAR:CDI
7
N/A N/A
FR
Kering SA
PAR:KER
28.3
1%
28.3
IN
Titan Company Ltd
NSE:TITAN
57.9
26%
2.2
DE
Adidas AG
XETRA:ADS
16.5
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.3
11%
1