A

Arad Ltd
TASE:ARD

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Arad Ltd
TASE:ARD
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Price: 4 999 ILS -0.6%
Market Cap: 1.2B ILS
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Relative Value

The Relative Value of one ARD stock under the Base Case scenario is 7 712.84 ILS. Compared to the current market price of 4 999 ILS, Arad 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.

ARD Relative Value
Base Case
7 712.84 ILS
Undervaluation 35%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
88
vs Industry
62
Median 3Y
1
Median 5Y
1.2
Industry
1.8
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
77
vs Industry
48
Median 3Y
16
Median 5Y
17.7
Industry
23.2
More Details
17.8
P/OCF
P/OCF
Price to OCF
17.8
vs History
31
vs Industry
18
Median 3Y
16.2
Median 5Y
12.6
Industry
14.6
More Details
80.4
P/FCFE
P/FCFE
Price to FCFE
80.4
vs History
12
vs Industry
2
Median 3Y
46
Median 5Y
32.3
Industry
20
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
85
vs Industry
39
Median 3Y
2.4
Median 5Y
2.6
Industry
2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
88
vs Industry
59
Median 3Y
1.1
Median 5Y
1.2
Industry
1.8
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
79
vs Industry
64
Median 3Y
3.6
Median 5Y
3.8
Industry
7.4
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
84
vs Industry
49
Median 3Y
8.1
Median 5Y
8.9
Industry
14.8
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
80
vs Industry
45
Median 3Y
11.5
Median 5Y
13.2
Industry
18.3
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
31
vs Industry
15
Median 3Y
17.8
Median 5Y
12.9
Industry
14.4
More Details
35.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.1
vs History
17
vs Industry
7
Median 3Y
11.2
Median 5Y
12.8
Industry
17.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
85
vs Industry
46
Median 3Y
1.6
Median 5Y
1.8
Industry
1.6
More Details

Multiples Across Competitors

ARD Competitors Multiples
Arad 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
Arad Ltd
TASE:ARD
1.2B ILS 0.9 14.7 7.6 11.2
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
P/E Multiple
Earnings Growth P/E to Growth
IL
A
Arad Ltd
TASE:ARD
Average P/E: 30
14.7
N/A N/A
JP
Keyence Corp
TSE:6861
40.4
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.8
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
46.1
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.4
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.5
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53.4
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.9
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -5.2 N/A N/A
UK
Halma PLC
LSE:HLMA
38.3
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.1
20%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
A
Arad Ltd
TASE:ARD
Average EV/EBIT: 25.6
11.2
N/A N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

Summary
ARD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARD stock valuation using valuation multiples.
Wall Street Estimates
ARD 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
ARD 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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