INCR Relative Valuation - InterCure Ltd - Alpha Spread
I

InterCure Ltd
NASDAQ:INCR

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InterCure Ltd
NASDAQ:INCR
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Price: 1.86 USD Market Closed
Market Cap: 84.8m USD
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Relative Value

The Relative Value of one INCR stock under the Base Case scenario is 2.88 USD. Compared to the current market price of 1.86 USD, InterCure Ltd is Undervalued by 35%.

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.

INCR Relative Value
Base Case
2.88 USD
Undervaluation 35%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
67
Median 3Y
1.4
Median 5Y
4.1
Industry
2.4
Forward
1.1
vs History
vs Industry
Median 3Y
12.9
Median 5Y
11.8
Industry
21.6
Forward
-688.8
vs History
vs Industry
Median 3Y
8
Median 5Y
-6.5
Industry
16.5
vs History
vs Industry
Median 3Y
8.8
Median 5Y
-3.2
Industry
23.2
vs History
82
vs Industry
65
Median 3Y
1.1
Median 5Y
1.8
Industry
2
vs History
80
vs Industry
70
Median 3Y
1.3
Median 5Y
3.4
Industry
2.5
Forward
1.1
vs History
76
vs Industry
53
Median 3Y
3.7
Median 5Y
7.8
Industry
5.1
vs History
52
vs Industry
38
Median 3Y
8.5
Median 5Y
7.4
Industry
13.4
Forward
-10.2
vs History
52
vs Industry
35
Median 3Y
10.4
Median 5Y
10.1
Industry
16.5
Forward
24.9
vs History
vs Industry
Median 3Y
5.9
Median 5Y
-6.5
Industry
15.1
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-9.8
Industry
18.3
vs History
80
vs Industry
68
Median 3Y
0.9
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

INCR Competitors Multiples
InterCure 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
InterCure Ltd
NASDAQ:INCR
84.8m USD 0.9 -5.2 6.8 9.4
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
860.2B USD 22.1 117.2 58.5 65.6
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 15.4 44.1 29.4 33.8
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
396.7B USD 4.6 10.4 12.8 16.5
US
Merck & Co Inc
NYSE:MRK
298.2B USD 4.8 21.7 14.6 17.9
CH
Roche Holding AG
SIX:ROG
213.5B CHF 3.6 18.6 10.4 12.4
UK
AstraZeneca PLC
NASDAQ:AZN
245.2B USD 5 38.1 17.4 26.1
CH
Novartis AG
SIX:NOVN
192.6B CHF 4.6 14 11.1 16.4
US
Pfizer Inc
NYSE:PFE
168.6B USD 3 -65 13 21
P/E Multiple
Earnings Growth
IL
I
InterCure Ltd
NASDAQ:INCR
Average P/E: 37.7
Negative Multiple: -5.2
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
117.2
425%
DK
Novo Nordisk A/S
CSE:NOVO B
44.1
90%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
US
Johnson & Johnson
NYSE:JNJ
10.4
-22%
US
Merck & Co Inc
NYSE:MRK
21.7
7 419%
CH
Roche Holding AG
SIX:ROG
18.6
30%
UK
A
AstraZeneca PLC
NASDAQ:AZN
38.1
175%
CH
Novartis AG
SIX:NOVN
14
20%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -65
712%

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