U

Utron Ltd
TASE:UTRN

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Utron Ltd
TASE:UTRN
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Price: 499.5 ILS -4.68% Market Closed
Market Cap: 96.6m ILS

Relative Value

The Relative Value of one UTRN stock under the Base Case scenario is 332.56 ILS. Compared to the current market price of 499.5 ILS, Utron Ltd is Overvalued by 33%.

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.

UTRN Relative Value
Base Case
332.56 ILS
Overvaluation 33%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
37
Median 3Y
0.8
Median 5Y
1.1
Industry
1.2
vs History
42
vs Industry
2
Median 3Y
68.4
Median 5Y
59.3
Industry
16.8
vs History
52
vs Industry
12
Median 3Y
2.3
Median 5Y
3.1
Industry
10.1
vs History
15
vs Industry
15
Median 3Y
6.1
Median 5Y
-9.6
Industry
16.8
vs History
61
vs Industry
28
Median 3Y
1.5
Median 5Y
1.9
Industry
1.7
vs History
79
vs Industry
42
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
vs History
61
vs Industry
32
Median 3Y
3
Median 5Y
3.3
Industry
4.3
vs History
44
vs Industry
25
Median 3Y
6.3
Median 5Y
6.3
Industry
8.6
vs History
4
vs Industry
5
Median 3Y
38.4
Median 5Y
34.5
Industry
12.7
vs History
52
vs Industry
15
Median 3Y
1.2
Median 5Y
2.1
Industry
10.8
vs History
23
vs Industry
Median 3Y
-6
Median 5Y
-7.4
Industry
15
vs History
85
vs Industry
25
Median 3Y
0.9
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

UTRN Competitors Multiples
Utron 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
Utron Ltd
TASE:UTRN
96.6m ILS 0.9 67.2 6.4 97.7
US
Waste Management Inc
NYSE:WM
87B USD 3.5 33.9 15.4 25
US
Republic Services Inc
NYSE:RSG
64.8B USD 3.9 30.8 14.7 23.2
CA
Waste Connections Inc
TSX:WCN
59.8B CAD 4.6 69.3 17.1 28.9
US
Rollins Inc
NYSE:ROL
28.8B USD 7.8 55.8 34.7 40.7
US
Veralto Corp
NYSE:VLTO
24.9B USD 4.6 27.3 18.6 19.8
UK
Rentokil Initial PLC
LSE:RTO
11.7B GBP 1.7 35.1 11.5 21.6
CA
GFL Environmental Inc
TSX:GFL
20.8B CAD 3 5.8 15.5 65.2
US
Clean Harbors Inc
NYSE:CLH
13B USD 2.2 33.5 13.6 22.9
US
Tetra Tech Inc
NASDAQ:TTEK
8.8B USD 1.9 35.6 14 15.3
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
57.2B CNY 12.5 15 797.4 817.2 817.2