A

Alony Hetz Properties and Investments Ltd
TASE:ALHE

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Alony Hetz Properties and Investments Ltd
TASE:ALHE
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Price: 3 004 ILS -0.56%
Market Cap: 5.4B ILS
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Relative Value

The Relative Value of one ALHE stock under the Base Case scenario is 11 744.14 ILS. Compared to the current market price of 3 004 ILS, Alony Hetz Properties and Investments Ltd is Undervalued by 74%.

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.

ALHE Relative Value
Base Case
11 744.14 ILS
Undervaluation 74%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
77
vs Industry
57
Median 3Y
2.8
Median 5Y
4.4
Industry
3.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2
Median 5Y
6.2
Industry
16.7
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
66
vs Industry
56
Median 3Y
5
Median 5Y
9.7
Industry
10.9
More Details
19.4
P/FCFE
P/FCFE
Price to FCFE
19.4
vs History
0
vs Industry
44
Median 3Y
-2.9
Median 5Y
-3.1
Industry
13.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
30
vs Industry
36
Median 3Y
1
Median 5Y
1.1
Industry
0.8
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
79
vs Industry
25
Median 3Y
11.7
Median 5Y
12.4
Industry
6.6
More Details
13.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.5
vs History
58
vs Industry
38
Median 3Y
13.6
Median 5Y
13.9
Industry
11.9
More Details
15.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.5
vs History
55
vs Industry
39
Median 3Y
15.6
Median 5Y
15.7
Industry
15.8
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
39
vs Industry
38
Median 3Y
17.5
Median 5Y
17.5
Industry
19
More Details
22.8
EV/OCF
EV/OCF
Enterprise Value to OCF
22.8
vs History
65
vs Industry
32
Median 3Y
22.9
Median 5Y
24.9
Industry
18.5
More Details
81.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
81.7
vs History
23
vs Industry
6
Median 3Y
43.9
Median 5Y
-8.7
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
52
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

ALHE Competitors Multiples
Alony Hetz Properties and Investments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Alony Hetz Properties and Investments Ltd
TASE:ALHE
5.4B ILS 2.5 -3.2 15.5 17.7
DE
Vonovia SE
XETRA:VNA
24B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
91.8B HKD 6.3 41.8 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.3B CNY 5.4 28.3 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.6B USD 4.5 -9 22.8 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.2B ILS 11.4 16.9 17.7 18.1
DE
Deutsche Wohnen SE
XETRA:DWNI
9.1B EUR 7.6 -37.1 16.2 23.3
SE
Sagax AB
STO:SAGA A
104.1B SEK 21.7 27.3 34.2 34.2
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
IL
A
Alony Hetz Properties and Investments Ltd
TASE:ALHE
Average P/E: 35
Negative Multiple: -3.2 		N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.8
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
16.9
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.1 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.3
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2

See Also

Summary
ALHE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALHE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALHE stock valuation using valuation multiples.
Wall Street Estimates
ALHE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALHE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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