INCR Valuation

InterCure Ltd

Add to Watchlist

Advanced Chart

1.460

-0.024(-1.617%)1D

Overview
Forecast
Valuation
Earnings

INCR Relative Valuation

INCR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, INCR is overvalued; if below, it's undervalued.

Historical Valuation

InterCure Ltd (INCR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -0.38. The fair price of InterCure Ltd (INCR) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1.48 USD , InterCure Ltd is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：1.48

Fair

Undervalued

0.00

Trailing

Forward

1.09

EV/EBITDA

InterCure Ltd. (INCR) has a current EV/EBITDA of 1.09. The 5-year average EV/EBITDA is 0.22. The thresholds are as follows: Strongly Undervalued below -24.27, Undervalued between -24.27 and -12.02, Fairly Valued between 12.47 and -12.02, Overvalued between 12.47 and 24.72, and Strongly Overvalued above 24.72. The current Forward EV/EBITDA of 1.09 falls within the Historic Trend Line -Fairly Valued range.

1.22

EV/EBIT

InterCure Ltd. (INCR) has a current EV/EBIT of 1.22. The 5-year average EV/EBIT is -7.93. The thresholds are as follows: Strongly Undervalued below -106.79, Undervalued between -106.79 and -57.36, Fairly Valued between 41.51 and -57.36, Overvalued between 41.51 and 90.94, and Strongly Overvalued above 90.94. The current Forward EV/EBIT of 1.22 falls within the Historic Trend Line -Fairly Valued range.

0.00

InterCure Ltd. (INCR) has a current PS of 0.00. The 5-year average PS is 1.44. The thresholds are as follows: Strongly Undervalued below -0.70, Undervalued between -0.70 and 0.37, Fairly Valued between 2.52 and 0.37, Overvalued between 2.52 and 3.59, and Strongly Overvalued above 3.59. The current Forward PS of 0.00 falls within the Undervalued range.

0.00

P/OCF

InterCure Ltd. (INCR) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.40. The thresholds are as follows: Strongly Undervalued below -17.58, Undervalued between -17.58 and -6.09, Fairly Valued between 16.89 and -6.09, Overvalued between 16.89 and 28.38, and Strongly Overvalued above 28.38. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

InterCure Ltd. (INCR) has a current P/FCF of 0.00. The 5-year average P/FCF is 37.49. The thresholds are as follows: Strongly Undervalued below -285.70, Undervalued between -285.70 and -124.10, Fairly Valued between 199.09 and -124.10, Overvalued between 199.09 and 360.68, and Strongly Overvalued above 360.68. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

InterCure Ltd (INCR) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 0.81 , the current P/B ratio is approximately -26.20% higher. Relative to its 5-year average P/B ratio of 1.39, the current P/B ratio is about -56.63% higher. InterCure Ltd (INCR) has a Forward Free Cash Flow (FCF) yield of approximately -29.70%. Compared to its 3-year average FCF yield of -3.87%, the current FCF yield is approximately 666.55% lower. Relative to its 5-year average FCF yield of -2.80% , the current FCF yield is about 961.03% lower.

0.60

P/B

Median3y

0.81

Median5y

1.39

-29.70

FCF Yield

Median3y

-3.87

Median5y

-2.80

Competitors Valuation Multiple

The average P/S ratio for INCR's competitors is 4.74, providing a benchmark for relative valuation. InterCure Ltd Corp (INCR) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 7.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of INCR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of INCR in the past 1 year is driven by Unknown.