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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Intrinsic Value

The intrinsic value of one AZRG stock under the Base Case scenario is 22 426.13 ILS. Compared to the current market price of 29 380 ILS, Azrieli Group Ltd is Overvalued by 24%.

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

AZRG Intrinsic Value
22 426.13 ILS
Overvaluation 24%
Intrinsic Value
Price
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Valuation History
Azrieli Group 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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AZRG
Valuation History
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Fundamental Analysis

29 380 ILS
+1.35%
+1.35%
Benchmark
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Azrieli Group Ltd
IL
Real Estate
Market Cap
35.3B ILS
IPO
Jun 7, 2010
Employees
391
Israel
Market Cap
35.3B ILS
Industry
Real Estate
IPO
Jun 7, 2010
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Azrieli Group Ltd

Current Assets 3.1B
Cash & Short-Term Investments 2.5B
Receivables 606m
Other Current Assets 11m
Non-Current Assets 52.3B
Long-Term Investments 49.8B
PP&E 867m
Intangibles 1.6B
Current Liabilities 4.8B
Accounts Payable 946m
Other Current Liabilities 3.8B
Non-Current Liabilities 26.8B
Long-Term Debt 21.3B
Other Non-Current Liabilities 5.5B
Efficiency

Earnings Waterfall
Azrieli Group Ltd

Revenue
3.1B ILS
Cost of Revenue
-936m ILS
Gross Profit
2.2B ILS
Operating Expenses
822m ILS
Operating Income
3B ILS
Other Expenses
-896m ILS
Net Income
2.1B ILS

Free Cash Flow Analysis
Azrieli Group Ltd

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

AZRG Profitability Score
Profitability Due Diligence

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

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
65/100
Profitability
Score

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

AZRG Solvency Score
Solvency Due Diligence

Azrieli Group Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

Azrieli Group Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AZRG Price Targets Summary
Azrieli Group Ltd

There are no price targets for AZRG.
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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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for AZRG is .

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What is the Intrinsic Value of one AZRG stock?

The intrinsic value of one AZRG stock under the Base Case scenario is 22 426.13 ILS.

Is AZRG stock undervalued or overvalued?

Compared to the current market price of 29 380 ILS, Azrieli Group Ltd is Overvalued by 24%.

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