Y

Ybox Real Estate Ltd
TASE:YBOX

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Ybox Real Estate Ltd
TASE:YBOX
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Price: 124.2 ILS -0.56%
Market Cap: 336.8m ILS

Relative Value

The Relative Value of one YBOX stock under the Base Case scenario is 62.72 ILS. Compared to the current market price of 124.2 ILS, Ybox Real Estate Ltd is Overvalued by 50%.

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.

YBOX Relative Value
Base Case
62.72 ILS
Overvaluation 50%
Relative Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
53
Median 3Y
6.2
Median 5Y
2.3
Industry
3.2
vs History
vs Industry
38
Median 3Y
7.1
Median 5Y
7.1
Industry
15.5
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-2.7
Industry
10.2
vs History
vs Industry
22
Median 3Y
3.1
Median 5Y
7.9
Industry
12.2
vs History
47
vs Industry
56
Median 3Y
0.6
Median 5Y
0.8
Industry
1.3
vs History
9
vs Industry
48
Median 3Y
13.4
Median 5Y
4.3
Industry
5
vs History
4
vs Industry
27
Median 3Y
91.9
Median 5Y
33.8
Industry
7.4
vs History
vs Industry
27
Median 3Y
-30.5
Median 5Y
16.4
Industry
14.1
vs History
vs Industry
23
Median 3Y
-29.2
Median 5Y
17
Industry
14.8
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-6.6
Industry
12.4
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-6.2
Industry
13.3
vs History
42
vs Industry
64
Median 3Y
0.5
Median 5Y
0.6
Industry
1

Multiples Across Competitors

YBOX Competitors Multiples
Ybox Real Estate 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
Ybox Real Estate Ltd
TASE:YBOX
338.7m ILS 9.2 -28.1 -46.9 -44.2
US
Blackstone Inc
NYSE:BX
184.4B USD 14 68.1 29.4 29.6
US
BlackRock Inc
NYSE:BLK
168.9B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
121.7B USD 6.8 53.9 380.6 380.6
CA
Brookfield Corp
NYSE:BN
102.5B USD 1.4 123.4 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.3B CAD 24.9 44.8 46.4 46.8
CA
Brookfield Asset Management Inc
NYSE:BAM
88.1B USD 24.9 44.7 46.4 46.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.3 45 45.3
ZA
Ninety One Ltd
JSE:NY1
84B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
77.5B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
IL
Y
Ybox Real Estate Ltd
TASE:YBOX
Average P/E: 52.8
Negative Multiple: -28.1
N/A N/A
US
Blackstone Inc
NYSE:BX
68.1
54%
1.3
US
BlackRock Inc
NYSE:BLK
27.7
15%
1.8
US
KKR & Co Inc
NYSE:KKR
53.9
33%
1.6
CA
Brookfield Corp
NYSE:BN
123.4
165%
0.7
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
44.8
88%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
44.7
88%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.3
88%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.3
15%
1.1
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Y
Ybox Real Estate Ltd
TASE:YBOX
Average EV/EBITDA: 82.1
Negative Multiple: -46.9
N/A N/A
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
380.6
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Y
Ybox Real Estate Ltd
TASE:YBOX
Average EV/EBIT: 84.2
Negative Multiple: -44.2
N/A N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
380.6
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.8
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.8
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A