H

Hamat Group Ltd
TASE:HAMAT

Watchlist Manager
Hamat Group Ltd
TASE:HAMAT
Watchlist
Price: 1 765 ILS -1.45% Market Closed
Market Cap: 636.6m ILS
Have any thoughts about
Hamat Group Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one HAMAT stock under the Base Case scenario is 2 236.77 ILS. Compared to the current market price of 1 765 ILS, Hamat Group Ltd is Undervalued by 21%.

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.

HAMAT Relative Value
Base Case
2 236.77 ILS
Undervaluation 21%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
47
vs Industry
77
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
More Details
216.6
P/E
P/E
Price to Earnings
216.6
vs History
0
vs Industry
48
Median 3Y
11.5
Median 5Y
11.2
Industry
17.8
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
49
vs Industry
68
Median 3Y
4.5
Median 5Y
4.7
Industry
10.5
More Details
187.3
P/FCFE
P/FCFE
Price to FCFE
187.3
vs History
0
vs Industry
25
Median 3Y
12.4
Median 5Y
11.1
Industry
17.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
65
vs Industry
67
Median 3Y
1.1
Median 5Y
1.6
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
34
vs Industry
47
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
31
vs Industry
64
Median 3Y
2.7
Median 5Y
2.9
Industry
4.1
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
9
vs Industry
54
Median 3Y
6.8
Median 5Y
7
Industry
9.5
More Details
27.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.3
vs History
7
vs Industry
35
Median 3Y
12.4
Median 5Y
12.4
Industry
13
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
60
vs Industry
45
Median 3Y
8.8
Median 5Y
8.9
Industry
11.3
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
76
vs Industry
39
Median 3Y
11.8
Median 5Y
13.1
Industry
15.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
63
vs Industry
58
Median 3Y
0.9
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

HAMAT Competitors Multiples
Hamat 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
Hamat Group Ltd
TASE:HAMAT
636.6m ILS 0.8 216.6 9.4 27.3
US
Fortune Brands Home & Security Inc
LSE:0IRN
970.3B USD 207.9 2 164.9 1 001.2 1 268.6
IE
Trane Technologies PLC
NYSE:TT
84.1B USD 4.3 34.1 23.1 25.6
US
Carrier Global Corp
NYSE:CARR
61.9B USD 2.2 16.5 17.3 23.4
IE
Johnson Controls International PLC
NYSE:JCI
52.9B USD 2.3 31 19 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
43.3B EUR 0.9 15 6.3 9.7
JP
Daikin Industries Ltd
TSE:6367
5.5T JPY 1.2 21.1 8.4 13.2
SE
Assa Abloy AB
STO:ASSA B
363.7B SEK 2.5 23.7 14.4 17.9
US
Lennox International Inc
NYSE:LII
22.1B USD 4.3 29.3 21.3 23.3
CH
Geberit AG
SIX:GEBN
17.1B CHF 3.7 18.2 13.5 15.2
US
Carlisle Companies Inc
NYSE:CSL
16.9B USD 3.4 12.5 12.9 14.7

See Also

Summary
HAMAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAMAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAMAT stock valuation using valuation multiples.
Wall Street Estimates
HAMAT 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
HAMAT 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.