A

Amot Investments Ltd
TASE:AMOT

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Amot Investments Ltd
TASE:AMOT
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Price: 2 084 ILS -0.76%
Market Cap: 9.8B ILS
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Relative Value

The Relative Value of one AMOT stock under the Base Case scenario is 3 220.7 ILS. Compared to the current market price of 2 084 ILS, Amot Investments 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.

AMOT Relative Value
Base Case
3 220.7 ILS
Undervaluation 35%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
68
vs Industry
28
Median 3Y
8.4
Median 5Y
9.2
Industry
3.6
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
34
vs Industry
38
Median 3Y
9.6
Median 5Y
9.6
Industry
16.7
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
71
vs Industry
38
Median 3Y
11.8
Median 5Y
14.9
Industry
10.9
More Details
8.4
P/FCFE
P/FCFE
Price to FCFE
8.4
vs History
39
vs Industry
36
Median 3Y
7.4
Median 5Y
7.3
Industry
13.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
63
vs Industry
42
Median 3Y
1.1
Median 5Y
1.1
Industry
0.8
More Details
15.8
EV/S
EV/S
Enterprise Value to Sales
15.8
vs History
60
vs Industry
17
Median 3Y
15.5
Median 5Y
16.1
Industry
6.6
More Details
18.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.2
vs History
47
vs Industry
29
Median 3Y
17.8
Median 5Y
18
Industry
11.9
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
50
vs Industry
33
Median 3Y
19.1
Median 5Y
19.4
Industry
15.8
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
50
vs Industry
39
Median 3Y
19.1
Median 5Y
19.4
Industry
19
More Details
21.6
EV/OCF
EV/OCF
Enterprise Value to OCF
21.6
vs History
71
vs Industry
32
Median 3Y
21.6
Median 5Y
26
Industry
18.5
More Details
21.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.6
vs History
71
vs Industry
30
Median 3Y
21.6
Median 5Y
26
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
55
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

AMOT Competitors Multiples
Amot 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
Amot Investments Ltd
TASE:AMOT
9.8B ILS 8.5 10.9 19.5 19.5
DE
Vonovia SE
XETRA:VNA
24.1B 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
92.4B HKD 6.3 41.8 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.7B 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
9.2B EUR 7.6 -37.1 16.2 23.3
SE
Sagax AB
STO:SAGA A
104.6B 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
Amot Investments Ltd
TASE:AMOT
Average P/E: 32
10.9
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
AMOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMOT stock valuation using valuation multiples.
Wall Street Estimates
AMOT 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
AMOT 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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