D

DNA Group TR Ltd
TASE:DNA

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DNA Group TR Ltd
TASE:DNA
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Price: 96.6 ILS -4.36% Market Closed
Market Cap: 809.6m ILS

Relative Value

The Relative Value of one DNA stock under the Base Case scenario is 0.91 ILS. Compared to the current market price of 96.6 ILS, DNA Group TR Ltd is Overvalued by 99%.

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.

DNA Relative Value
Base Case
0.91 ILS
Overvaluation 99%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
0
Median 3Y
2 278.8
Median 5Y
1 064.1
Industry
2
vs History
11
vs Industry
55
Median 3Y
34.3
Median 5Y
34.3
Industry
25
vs History
39
vs Industry
1
Median 3Y
476.3
Median 5Y
-538.9
Industry
16.6
vs History
39
vs Industry
2
Median 3Y
476.3
Median 5Y
-567.7
Industry
22.7
vs History
63
vs Industry
59
Median 3Y
8.1
Median 5Y
9
Industry
2.4
vs History
19
vs Industry
0
Median 3Y
2 060.8
Median 5Y
946.7
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-290.1
Median 5Y
-231.5
Industry
16.8
vs History
vs Industry
Median 3Y
-290.1
Median 5Y
-231.5
Industry
21
vs History
39
vs Industry
2
Median 3Y
433.9
Median 5Y
-526
Industry
16.7
vs History
39
vs Industry
3
Median 3Y
433.9
Median 5Y
-526
Industry
19.9
vs History
76
vs Industry
38
Median 3Y
28.7
Median 5Y
33.6
Industry
1.9

Multiples Across Competitors

DNA Competitors Multiples
DNA Group TR Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
DNA Group TR Ltd
TASE:DNA
809.6m ILS 2 645.8 1 569 -569.6 -569.6
JP
Keyence Corp
TSE:6861
14.3T JPY 13.1 34.9 22.6 23.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
290.2B CNY 3.1 22 17.7 17.7
US
Keysight Technologies Inc
NYSE:KEYS
35.8B USD 6.7 42.2 31.7 41.7
SE
Hexagon AB
STO:HEXA B
294.5B SEK 5 40.8 16.8 30.5
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
26.1B USD 4.3 31.9 19.9 26.1
US
Trimble Inc
NASDAQ:TRMB
19.1B USD 5.3 53.4 26.1 35.3
UK
Halma PLC
LSE:HLMA
13.8B GBP 6.1 46.5 26 33.2
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.3B USD 2.5 25.9 14.7 17.8
TW
Chroma ATE Inc
TWSE:2360
419.3B TWD 16.3 39.5 49.7 54.5