14.11
Last update: 21 February 2025
The estimated P/E Ratio for Israel Stock Market is 14.11, calculated on 21 February 2025.
Considering the last 5 years, an average P/E interval is [9.63 , 13.07]. For this reason, the current P/E can be considered Overvalued
P/E Ratio is calculated on the EIS Etf, whose benchmark is the Israel Stock Market.
Historical P/E Ratio
When evaluating the P/E Ratio, it's important to not only look at its absolute value but also compare it to the average of previous periods. This allows for a more comprehensive understanding of the index/market valuation.
The following chart shows how the Israel Stock Market P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.
21 February 2025 · P/E Ratio: 14.11
21 February 2025 · P/E Ratio: 14.11 ·
1Y Average: 12.64 ·
1 Std Dev range: [12.12 , 13.17] ·
2 Std Dev range: [11.60 , 13.69]
21 February 2025 · P/E Ratio: 14.11 ·
5Y Average: 11.35 ·
1 Std Dev range: [9.63 , 13.07] ·
2 Std Dev range: [7.91 , 14.80]
21 February 2025 · P/E Ratio: 14.11 ·
10Y Average: 11.05 ·
1 Std Dev range: [10.04 , 12.06] ·
2 Std Dev range: [9.03 , 13.07]
21 February 2025 · P/E Ratio: 14.11 ·
20Y Average: 10.98 ·
1 Std Dev range: [9.45 , 12.51] ·
2 Std Dev range: [7.92 , 14.05]
Methodology
The Average P/E (μ) and the Standard Deviation (σ) are calculated excluding 20% outliers (i.e. over a range of values excluding 10% of observations from the top and 10% from the bottom of the dataset).
A P/E between (μ - σ) and (μ + σ) is considered "Fair", over a specific timeframe.
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
21 February 2025 · P/E Ratio: 14.11 · Last Periods metrics
Show all periods
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Range |
Analysis |
|||||
|---|---|---|---|---|---|---|
| Period | Average P/E (μ) |
Std Dev (σ) |
Std Dev Range [ μ-2σ · μ-σ , μ+σ · μ+2σ ] |
vs Current P/E ( 14.11 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 12.64 | 0.52 | [11.60 · 12.12 , 13.17 · 13.69] |
|
+2.82 σ |
Expensive
|
| Last 2Y | 10.63 | 1.96 | [6.72 · 8.67 , 12.58 · 14.54] |
|
+1.78 σ |
Overvalued
|
| Last 3Y | 10.24 | 1.75 | [6.74 · 8.49 , 11.99 · 13.74] |
|
+2.22 σ |
Expensive
|
| Last 4Y | 11.10 | 1.92 | [7.27 · 9.18 , 13.01 · 14.93] |
|
+1.58 σ |
Overvalued
|
| Last 5Y | 11.35 | 1.72 | [7.91 · 9.63 , 13.07 · 14.80] |
|
+1.60 σ |
Overvalued
|
| Last 6Y | 11.20 | 1.50 | [8.19 · 9.70 , 12.71 · 14.21] |
|
+1.94 σ |
Overvalued
|
| Last 7Y | 11.17 | 1.34 | [8.49 · 9.83 , 12.51 · 13.85] |
|
+2.20 σ |
Expensive
|
| Last 8Y | 11.10 | 1.17 | [8.75 · 9.92 , 12.27 · 13.45] |
|
+2.57 σ |
Expensive
|
| Last 9Y | 10.97 | 1.11 | [8.75 · 9.86 , 12.08 · 13.19] |
|
+2.83 σ |
Expensive
|
| Last 10Y | 11.05 | 1.01 | [9.03 · 10.04 , 12.06 · 13.07] |
|
+3.03 σ |
Expensive
|
| Last 11Y | 10.96 | 0.92 | [9.12 · 10.04 , 11.87 · 12.79] |
|
+3.44 σ |
Expensive
|
| Last 12Y | 10.70 | 1.12 | [8.47 · 9.58 , 11.82 · 12.94] |
|
+3.06 σ |
Expensive
|
| Last 13Y | 10.44 | 1.26 | [7.92 · 9.18 , 11.70 · 12.95] |
|
+2.93 σ |
Expensive
|
| Last 14Y | 10.30 | 1.28 | [7.73 · 9.01 , 11.58 · 12.87] |
|
+2.97 σ |
Expensive
|
| Last 15Y | 10.37 | 1.24 | [7.90 · 9.13 , 11.61 · 12.85] |
|
+3.02 σ |
Expensive
|
| Last 16Y | 10.44 | 1.23 | [7.97 · 9.21 , 11.68 · 12.91] |
|
+2.98 σ |
Expensive
|
| Last 17Y | 10.44 | 1.25 | [7.94 · 9.19 , 11.69 · 12.94] |
|
+2.94 σ |
Expensive
|
| Last 18Y | 10.60 | 1.34 | [7.93 · 9.27 , 11.94 · 13.27] |
|
+2.63 σ |
Expensive
|
| Last 19Y | 10.77 | 1.43 | [7.91 · 9.34 , 12.20 · 13.64] |
|
+2.33 σ |
Expensive
|
| Last 20Y | 10.98 | 1.53 | [7.92 · 9.45 , 12.51 · 14.05] |
|
+2.05 σ |
Expensive
|
P/E Comparison
How is the Israel Stock Market P/E Ratio, compared to other global ratios?
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| Deviation vs μ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
|
Israel | 14.11 |
|
+2.82 σ | +1.60 σ | +3.03 σ | +2.05 σ | |
| All World | 21.23 |
|
+1.22 σ | +2.21 σ | +3.28 σ | +4.17 σ | ||
| Developed ex-US | 17.36 |
|
+2.18 σ | +1.78 σ | +3.01 σ | +3.38 σ | ||
Israel Stock Market Trend
Trend is evaluated considering the price of the EIS Etf and its 200/50-day moving averages (SMA).
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| Trend | Indicator | Valuation | Margin | |
|---|---|---|---|---|
| Long Term | Price vs SMA200 | +17.83% | 21 Feb | |
| Short Term | Price vs SMA50 | +1.93% | 21 Feb |
The 200-day moving average is a long-term indicator that takes into account the average price of a stock over the past 200 trading days. It is considered a significant level of support or resistance, meaning that when the stock price is above the 200-day moving average (i.e. margin vs moving average is positive), it is generally viewed as bullish, while when it is below, it is viewed as bearish.
The 50-day moving average, on the other hand, is a shorter-term indicator that measures the average price of a stock over the past 50 trading days. It is also viewed as a significant level of support or resistance and can be used to identify shorter-term trends.