A

Arad Ltd
TASE:ARD

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Arad Ltd
TASE:ARD
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Price: 5 029 ILS -0.02% Market Closed
Market Cap: 1.2B ILS
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Intrinsic Value

The intrinsic value of one ARD stock under the Base Case scenario is 6 055.36 ILS. Compared to the current market price of 5 029 ILS, Arad Ltd is Undervalued by 17%.

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

ARD Intrinsic Value
6 055.36 ILS
Undervaluation 17%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Arad 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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Valuation History Unavailable

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

Valuation In Progress...
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Fundamental Analysis

5 029 ILS
-0.02%
-0.02%
Benchmark
Company Quality
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Arad Ltd
IL
Electrical Equipment
Market Cap
1.2B ILS
IPO
Dec 7, 2004
Employees
1 038
Israel
Market Cap
1.2B ILS
Industry
Electrical Equipment
IPO
Dec 7, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arad Ltd

Current Assets 267.9m
Cash & Short-Term Investments 13m
Receivables 98.8m
Other Current Assets 156.1m
Non-Current Assets 97.2m
PP&E 62m
Intangibles 20.7m
Other Non-Current Assets 14.5m
Current Liabilities 147.9m
Accounts Payable 81.4m
Other Current Liabilities 66.5m
Non-Current Liabilities 53.4m
Long-Term Debt 47.1m
Other Non-Current Liabilities 6.3m
Efficiency

Earnings Waterfall
Arad Ltd

Revenue
377.4m USD
Cost of Revenue
-265.8m USD
Gross Profit
111.6m USD
Operating Expenses
-78m USD
Operating Income
33.7m USD
Other Expenses
-10.5m USD
Net Income
23.2m USD

Free Cash Flow Analysis
Arad Ltd

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

ARD Profitability Score
Profitability Due Diligence

Arad Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive ROE
53/100
Profitability
Score

Arad Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ARD Solvency Score
Solvency Due Diligence

Arad Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Arad Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARD Price Targets Summary
Arad Ltd

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

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one ARD stock?

The intrinsic value of one ARD stock under the Base Case scenario is 6 055.36 ILS.

Is ARD stock undervalued or overvalued?

Compared to the current market price of 5 029 ILS, Arad Ltd is Undervalued by 17%.

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