As of 2025-07-04, the Intrinsic Value of Gold Bond Group Ltd (GOLD.TA) is 11,608.81 ILS. This GOLD.TA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 22,990.00 ILS, the upside of Gold Bond Group Ltd is -49.50%.
The range of the Intrinsic Value is 9,256.39 - 15,908.21 ILS
Based on its market price of 22,990.00 ILS and our intrinsic valuation, Gold Bond Group Ltd (GOLD.TA) is overvalued by 49.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 9,256.39 - 15,908.21 | 11,608.81 | -49.5% |
| DCF (Growth 10y) | 11,345.05 - 18,681.92 | 13,964.52 | -39.3% |
| DCF (EBITDA 5y) | 8,677.09 - 10,176.09 | 9,231.92 | -59.8% |
| DCF (EBITDA 10y) | 10,557.11 - 12,835.65 | 11,484.73 | -50.0% |
| Fair Value | 15,125.41 - 15,125.41 | 15,125.41 | -34.21% |
| P/E | 9,233.80 - 17,957.89 | 12,389.59 | -46.1% |
| EV/EBITDA | 6,528.23 - 8,850.58 | 7,710.08 | -66.5% |
| EPV | 7,617.19 - 9,569.14 | 8,593.18 | -62.6% |
| DDM - Stable | 5,663.21 - 13,008.17 | 9,335.68 | -59.4% |
| DDM - Multi | 10,675.87 - 18,743.43 | 13,574.97 | -41.0% |
| Market Cap (mil) | 936.19 |
| Beta | 0.39 |
| Outstanding shares (mil) | 0.04 |
| Enterprise Value (mil) | 919.21 |
| Market risk premium | 6.13% |
| Cost of Equity | 9.49% |
| Cost of Debt | 4.89% |
| WACC | 9.09% |