Azrieli Group Ltd
TASE:AZRG

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Azrieli Group Ltd
TASE:AZRG
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Price: 29 380 ILS 1.35% Market Closed
Market Cap: 35.3B ILS
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Relative Value

The Relative Value of one AZRG stock under the Base Case scenario is 35 520.57 ILS. Compared to the current market price of 29 380 ILS, Azrieli Group Ltd is Undervalued by 17%.

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.

AZRG Relative Value
Base Case
35 520.57 ILS
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.4
P/S
P/S
Price to Sales
11.4
vs History
39
vs Industry
16
Median 3Y
10.4
Median 5Y
10.7
Industry
3.6
Forward
13.5
More Details
17
P/E
P/E
Price to Earnings
17
vs History
26
vs Industry
35
Median 3Y
13.2
Median 5Y
13.7
Industry
16.7
Forward
24.1
More Details
21.5
P/OCF
P/OCF
Price to OCF
21.5
vs History
26
vs Industry
18
Median 3Y
17.5
Median 5Y
18.3
Industry
10.9
More Details
10.2
P/FCFE
P/FCFE
Price to FCFE
10.2
vs History
25
vs Industry
33
Median 3Y
7.9
Median 5Y
8.4
Industry
13.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
19
vs Industry
24
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details
17.5
EV/S
EV/S
Enterprise Value to Sales
17.5
vs History
23
vs Industry
15
Median 3Y
15.9
Median 5Y
15.9
Industry
6.6
Forward
20.7
More Details
25.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.1
vs History
28
vs Industry
17
Median 3Y
22.7
Median 5Y
22.7
Industry
11.9
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
84
vs Industry
39
Median 3Y
22.8
Median 5Y
23
Industry
15.8
Forward
23.4
More Details
18.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.2
vs History
84
vs Industry
43
Median 3Y
23.1
Median 5Y
23.2
Industry
19
Forward
27.5
More Details
33
EV/OCF
EV/OCF
Enterprise Value to OCF
33
vs History
15
vs Industry
18
Median 3Y
27.9
Median 5Y
27.6
Industry
18.5
More Details
36.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.8
vs History
22
vs Industry
18
Median 3Y
31.2
Median 5Y
31.3
Industry
20.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
30
vs Industry
28
Median 3Y
1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

AZRG Competitors Multiples
Azrieli Group 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
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
92.7B HKD 6.3 41.9 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.8B USD 4.5 -9 22.9 23.4
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.4B HKD 3.8 17.6 11.9 11.9
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.6 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
IL
Azrieli Group Ltd
TASE:AZRG
Average P/E: 32.9
17
-36%
N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.9
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
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
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
17.6
70%
0.3
CH
Swiss Prime Site AG
SIX:SPSN
40.6
34%
1.2

See Also

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