W

Willy-Food Investments Ltd
TASE:WLFD

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Willy-Food Investments Ltd
TASE:WLFD
Watchlist
Price: 3 755 ILS -4.7% Market Closed
Market Cap: 500.3m ILS

Relative Value

The Relative Value of one WLFD stock under the Base Case scenario is 2 029.49 ILS. Compared to the current market price of 3 755 ILS, Willy-Food Investments Ltd is Overvalued by 46%.

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.

WLFD Relative Value
Base Case
2 029.49 ILS
Overvaluation 46%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
39
Median 3Y
0.7
Median 5Y
0.8
Industry
0.6
vs History
68
vs Industry
46
Median 3Y
12.7
Median 5Y
14.8
Industry
17.6
vs History
28
vs Industry
30
Median 3Y
9
Median 5Y
9.4
Industry
8.8
vs History
19
vs Industry
37
Median 3Y
9.4
Median 5Y
10.1
Industry
17.8
vs History
42
vs Industry
56
Median 3Y
1
Median 5Y
1.3
Industry
1.8
vs History
4
vs Industry
76
Median 3Y
0.2
Median 5Y
0.3
Industry
0.7
vs History
4
vs Industry
76
Median 3Y
0.8
Median 5Y
0.8
Industry
2.4
vs History
4
vs Industry
67
Median 3Y
2
Median 5Y
2.1
Industry
8.8
vs History
6
vs Industry
64
Median 3Y
2.3
Median 5Y
2.3
Industry
13.5
vs History
17
vs Industry
65
Median 3Y
2.7
Median 5Y
2.6
Industry
10.3
vs History
7
vs Industry
59
Median 3Y
0.8
Median 5Y
2.1
Industry
14.4
vs History
20
vs Industry
81
Median 3Y
0.3
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

WLFD Competitors Multiples
Willy-Food Investments Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Willy-Food Investments Ltd
TASE:WLFD
500.3m ILS 0.9 11.3 3.7 4.1
ZA
Bid Corporation Ltd
JSE:BID
147.9B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
38.9B USD 0.5 21.3 12.4 16.2
ZA
SPAR Group Ltd
JSE:SPP
18.9B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
17.6B USD 0.5 31.9 13.6 18.8
US
Performance Food Group Co
NYSE:PFGC
16B USD 0.3 47.1 14.8 27.8
TH
CP Axtra PCL
SET:CPAXT
231.8B THB 16.4 291.5 22.1 22.1
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.8 4.1 6.1
SG
Olam Group Ltd
SGX:VC2
3.9B SGD 0.1 15.4 5.9 9.5
AU
Metcash Ltd
ASX:MTS
4.3B AUD 0.2 15.1 10.8 10.8
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.4B USD 0.6 35.1 14.3 21.5
P/E Multiple
Earnings Growth PEG
IL
W
Willy-Food Investments Ltd
TASE:WLFD
Average P/E: 53.2
11.3
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available N/A N/A
US
Sysco Corp
NYSE:SYY
21.3
14%
1.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
-58%
N/A
US
US Foods Holding Corp
NYSE:USFD
31.9
36%
0.9
US
Performance Food Group Co
NYSE:PFGC
47.1
52%
0.9
TH
CP Axtra PCL
SET:CPAXT
291.5
159%
1.8
SG
O
Olam International Ltd
F:O5I
9.8
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
15.4
N/A N/A
AU
Metcash Ltd
ASX:MTS
15.1
7%
2.2
US
Chefs' Warehouse Inc
NASDAQ:CHEF
35.1
22%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
W
Willy-Food Investments Ltd
TASE:WLFD
Average EV/EBITDA: 11.3
3.7
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available N/A N/A
US
Sysco Corp
NYSE:SYY
12.4
8%
1.6
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
10%
N/A
US
US Foods Holding Corp
NYSE:USFD
13.6
14%
1
US
Performance Food Group Co
NYSE:PFGC
14.8
17%
0.9
TH
CP Axtra PCL
SET:CPAXT
22.1
6%
3.7
SG
O
Olam International Ltd
F:O5I
4.1
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.9
N/A N/A
AU
Metcash Ltd
ASX:MTS
10.8
19%
0.6
US
Chefs' Warehouse Inc
NASDAQ:CHEF
14.3
17%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
W
Willy-Food Investments Ltd
TASE:WLFD
Average EV/EBIT: 15.2
4.1
N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
US
Sysco Corp
NYSE:SYY
16.2
10%
1.6
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
13%
N/A
US
US Foods Holding Corp
NYSE:USFD
18.8
19%
1
US
Performance Food Group Co
NYSE:PFGC
27.8
33%
0.8
TH
CP Axtra PCL
SET:CPAXT
22.1
5%
4.4
SG
O
Olam International Ltd
F:O5I
6.1
N/A N/A
SG
Olam Group Ltd
SGX:VC2
9.5
N/A N/A
AU
Metcash Ltd
ASX:MTS
10.8
6%
1.8
US
Chefs' Warehouse Inc
NASDAQ:CHEF
21.5
18%
1.2