Risk factor
High price volatility
Profitability factor
Very strong margins and returns
About
I.B.I Investment House Ltd. operates as a publicly listed investment holding company, managing a significant portfolio of approximately NIS 11 billion (equivalent to $2.63 billion) in assets. Its financial solutions cater to a broad spectrum of clients, including both private individuals and large institutional entities. Through its network of subsidiary companies, IBI delivers a comprehensive suite of services, such as securities brokerage, financial advisory, and dedicated investment administration. This encompasses the diligent oversight of diverse investment portfolios, mutual funds, underwriting activities, and provident (pension) funds. The company, which maintains its headquarters in Tel Aviv, Israel, was established in 1971 and was formerly known as Gachelet Investment Co.
Company Valuation
From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. In particular, the stock is overpriced on P/E, of fair value on EV/EB