Risk factor
Poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Tadiran Group Ltd, operating through its subsidiaries, is a prominent force in Israel's air conditioning market, encompassing the development, manufacturing, import, marketing, and distribution of climate control systems. The company provides a comprehensive product portfolio, including overhead units, mini-central air conditioners, multi-system inverters, VRF boxes, and multi-inverter systems, serving residential, commercial, and industrial sectors under the Tadiran, Amcor, and Toshiba brands. Beyond air conditioning, Tadiran Group also engages in the import, marketing, and distribution of various home appliances, branded as Amcor and Crystal. Furthermore, it delivers essential warranty and maintenance services, along with specialized energy efficiency solutions. Established in 1989 and headquartered in Petah Tikva, Israel, the company adopted its current name, Tadiran Group Ltd, in May 2021, having previously operated as Tadiran Holdings Ltd.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. Specifically, the stock is neutral on EV/EBITDA, underpriced on P/