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Amot Investments Ltd
TASE:AMOT

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Amot Investments Ltd
TASE:AMOT
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Price: 2 100 ILS 0.48%
Market Cap: 9.9B ILS
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Intrinsic Value

The intrinsic value of one AMOT stock under the Base Case scenario is 2 759.54 ILS. Compared to the current market price of 2 100 ILS, Amot Investments Ltd is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMOT Intrinsic Value
2 759.54 ILS
Undervaluation 24%
Intrinsic Value
Price
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Base Case
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Valuation History
Amot Investments Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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AMOT
Valuation History
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Historical valuation for AMOT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 100 ILS
+0.48%
+0.48%
Benchmark
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Amot Investments Ltd
IL
Real Estate
Market Cap
9.9B ILS
IPO
May 23, 2006
Employees
92
Israel
Market Cap
9.9B ILS
Industry
Real Estate
IPO
May 23, 2006
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amot Investments Ltd

Current Assets 440.5m
Cash & Short-Term Investments 379.1m
Receivables 61.4m
Non-Current Assets 20.2B
Long-Term Investments 20.1B
PP&E 46.7m
Other Non-Current Assets 113.2m
Current Liabilities 929.4m
Accounts Payable 194.5m
Other Current Liabilities 734.9m
Non-Current Liabilities 10.7B
Long-Term Debt 8.6B
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Amot Investments Ltd

Revenue
1.1B ILS
Cost of Revenue
-155.1m ILS
Gross Profit
992m ILS
Operating Expenses
-65.8m ILS
Operating Income
926.2m ILS
Other Expenses
-27m ILS
Net Income
899.2m ILS

Free Cash Flow Analysis
Amot Investments Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AMOT Profitability Score
Profitability Due Diligence

Amot Investments Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

65/100
Profitability
Score

Amot Investments Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

AMOT Solvency Score
Solvency Due Diligence

Amot Investments Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Average Interest Coverage
Short-Term Solvency
32/100
Solvency
Score

Amot Investments Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMOT Price Targets Summary
Amot Investments Ltd

There are no price targets for AMOT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for AMOT is .

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What is the Intrinsic Value of one AMOT stock?

The intrinsic value of one AMOT stock under the Base Case scenario is 2 759.54 ILS.

Is AMOT stock undervalued or overvalued?

Compared to the current market price of 2 100 ILS, Amot Investments Ltd is Undervalued by 24%.

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