As of 2025-05-19, the Intrinsic Value of Polygon Real Estate Ltd (POLY.TA) is 7,143.13 ILS. This POLY.TA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5,199.00 ILS, the upside of Polygon Real Estate Ltd is 37.40%.
The range of the Intrinsic Value is 6,247.90 - 8,504.11 ILS
Based on its market price of 5,199.00 ILS and our intrinsic valuation, Polygon Real Estate Ltd (POLY.TA) is undervalued by 37.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 6,247.90 - 8,504.11 | 7,143.13 | 37.4% |
DCF (Growth 10y) | 7,144.23 - 9,651.48 | 8,142.79 | 56.6% |
DCF (EBITDA 5y) | 6,226.85 - 8,534.27 | 7,636.02 | 46.9% |
DCF (EBITDA 10y) | 7,130.04 - 9,688.53 | 8,605.47 | 65.5% |
Fair Value | 10,826.35 - 10,826.35 | 10,826.35 | 108.24% |
P/E | 4,342.89 - 6,019.45 | 5,078.40 | -2.3% |
EV/EBITDA | 5,805.36 - 9,551.71 | 7,487.17 | 44.0% |
EPV | 3,990.68 - 4,581.60 | 4,286.13 | -17.6% |
DDM - Stable | 2,766.33 - 5,553.54 | 4,159.94 | -20.0% |
DDM - Multi | 2,464.78 - 3,996.92 | 3,061.26 | -41.1% |
Market Cap (mil) | 265.16 |
Beta | 0.55 |
Outstanding shares (mil) | 0.05 |
Enterprise Value (mil) | 190.13 |
Market risk premium | 6.13% |
Cost of Equity | 9.99% |
Cost of Debt | 5.00% |
WACC | 6.93% |