P

Peninsula Group Ltd
TASE:PEN

Watchlist Manager
Peninsula Group Ltd
TASE:PEN
Watchlist
Price: 358.4 ILS -0.06% Market Closed
Market Cap: 804.9m ILS
Section:
 

Relative Value

The Relative Value of one PEN stock under the Base Case scenario is hidden ILS. Compared to the current market price of 358.4 ILS, Peninsula Group Ltd is hidden .

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.

PEN Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
28
vs Industry
50
Median 3Y
2.9
Median 5Y
3.4
Industry
3.2
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
7
vs Industry
45
Median 3Y
8.8
Median 5Y
8.8
Industry
15.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
45
Median 3Y
1.3
Median 5Y
0.8
Industry
10.2
More Details
314.4
P/FCFE
P/FCFE
Price to FCFE
314.4
vs History
1
vs Industry
31
Median 3Y
3.8
Median 5Y
-3.3
Industry
12.2
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
4
vs Industry
54
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
More Details
9.2
EV/S
EV/S
Enterprise Value to Sales
9.2
vs History
15
vs Industry
26
Median 3Y
8.1
Median 5Y
8
Industry
5
More Details
13.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.1
vs History
4
vs Industry
26
Median 3Y
11.4
Median 5Y
9.8
Industry
7.4
More Details
20.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.3
vs History
19
vs Industry
26
Median 3Y
19.5
Median 5Y
16.2
Industry
14.1
More Details
21.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.3
vs History
15
vs Industry
22
Median 3Y
20.3
Median 5Y
16.9
Industry
14.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
33
Median 3Y
3.7
Median 5Y
2.2
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
33
Median 3Y
3.7
Median 5Y
2.2
Industry
13.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
3
vs Industry
38
Median 3Y
0.8
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

PEN Competitors Multiples
Peninsula 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
Peninsula Group Ltd
TASE:PEN
804.9m ILS 3.7 11.4 20.3 21.3
IN
SPS Finquest Ltd
BSE:538402
2.6T INR 32 352.1 877 228.1 47 834.4 48 145.1
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.5T INR 5.5 21.7 20.2 20.2
IN
Power Finance Corporation Ltd
NSE:PFC
1.1T INR 1 4.5 9.9 9.9
JP
Mitsubishi HC Capital Inc
TSE:8593
1.9T JPY 0.9 12.2 13.9 38.2
JP
Shinkin Central Bank
TSE:8421
1.6T JPY 11.6 56.7 1 470.3 0
CA
Element Fleet Management Corp
TSX:EFN
14.2B CAD 6.6 32.9 21.5 51.9
IN
REC Limited
NSE:RECLTD
901.9B INR 1.5 5.2 25.7 25.7
JP
Tokyo Century Corp
TSE:8439
976.1B JPY 0.7 11.6 11.2 36.4
TW
Chailease Holding Company Ltd
TWSE:5871
173.7B TWD 1.8 9.3 14.3 19
HK
Far East Horizon Ltd
HKEX:3360
39.6B HKD 1 9.3 11.4 17.6

See Also

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