14.06
Last update: 17 January 2025
The estimated P/E Ratio for Israel Stock Market is 14.06, calculated on 17 January 2025.
Considering the last 5 years, an average P/E interval is [9.60 , 12.99]. 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.
17 January 2025 · P/E Ratio: 14.06
17 January 2025 · P/E Ratio: 14.06 ·
1Y Average: 12.48 ·
1 Std Dev range: [11.98 , 12.98] ·
2 Std Dev range: [11.48 , 13.48]
17 January 2025 · P/E Ratio: 14.06 ·
5Y Average: 11.30 ·
1 Std Dev range: [9.60 , 12.99] ·
2 Std Dev range: [7.91 , 14.68]
17 January 2025 · P/E Ratio: 14.06 ·
10Y Average: 11.02 ·
1 Std Dev range: [10.03 , 12.01] ·
2 Std Dev range: [9.05 , 12.99]
17 January 2025 · P/E Ratio: 14.06 ·
20Y Average: 10.98 ·
1 Std Dev range: [9.45 , 12.52] ·
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".
17 January 2025 · P/E Ratio: 14.06 · 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 ( 14.06 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 12.48 | 0.50 | [11.48 · 11.98 , 12.98 · 13.48] |
|
+3.16 σ |
Expensive
|
| Last 2Y | 10.39 | 1.89 | [6.61 · 8.50 , 12.28 · 14.17] |
|
+1.95 σ |
Overvalued
|
| Last 3Y | 10.24 | 1.75 | [6.74 · 8.49 , 11.99 · 13.74] |
|
+2.19 σ |
Expensive
|
| Last 4Y | 11.10 | 1.92 | [7.27 · 9.18 , 13.01 · 14.93] |
|
+1.55 σ |
Overvalued
|
| Last 5Y | 11.30 | 1.69 | [7.91 · 9.60 , 12.99 · 14.68] |
|
+1.63 σ |
Overvalued
|
| Last 6Y | 11.15 | 1.48 | [8.20 · 9.68 , 12.63 · 14.11] |
|
+1.97 σ |
Overvalued
|
| Last 7Y | 11.14 | 1.31 | [8.51 · 9.82 , 12.45 · 13.76] |
|
+2.23 σ |
Expensive
|
| Last 8Y | 11.05 | 1.15 | [8.74 · 9.90 , 12.20 · 13.36] |
|
+2.61 σ |
Expensive
|
| Last 9Y | 10.95 | 1.08 | [8.78 · 9.86 , 12.03 · 13.11] |
|
+2.88 σ |
Expensive
|
| Last 10Y | 11.02 | 0.99 | [9.05 · 10.03 , 12.01 · 12.99] |
|
+3.09 σ |
Expensive
|
| Last 11Y | 10.91 | 0.92 | [9.08 · 10.00 , 11.83 · 12.75] |
|
+3.43 σ |
Expensive
|
| Last 12Y | 10.66 | 1.12 | [8.43 · 9.54 , 11.78 · 12.89] |
|
+3.05 σ |
Expensive
|
| Last 13Y | 10.40 | 1.26 | [7.89 · 9.14 , 11.66 · 12.91] |
|
+2.91 σ |
Expensive
|
| Last 14Y | 10.28 | 1.27 | [7.74 · 9.01 , 11.55 · 12.83] |
|
+2.97 σ |
Expensive
|
| Last 15Y | 10.37 | 1.24 | [7.90 · 9.14 , 11.61 · 12.85] |
|
+2.99 σ |
Expensive
|
| Last 16Y | 10.41 | 1.24 | [7.94 · 9.17 , 11.65 · 12.89] |
|
+2.94 σ |
Expensive
|
| Last 17Y | 10.44 | 1.25 | [7.94 · 9.19 , 11.69 · 12.94] |
|
+2.90 σ |
Expensive
|
| Last 18Y | 10.60 | 1.34 | [7.93 · 9.27 , 11.94 · 13.27] |
|
+2.59 σ |
Expensive
|
| Last 19Y | 10.77 | 1.43 | [7.91 · 9.34 , 12.20 · 13.64] |
|
+2.30 σ |
Expensive
|
| Last 20Y | 10.98 | 1.53 | [7.92 · 9.45 , 12.52 · 14.05] |
|
+2.01 σ |
Expensive
|
P/E Comparison
How is the Israel Stock Market P/E Ratio, compared to other global ratios?
Swipe left to see all data
| Deviation vs μ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
|
Israel | 14.06 |
|
+3.16 σ | +1.63 σ | +3.09 σ | +2.01 σ | |
| All World | 21.60 |
|
+1.63 σ | +2.57 σ | +3.64 σ | +4.47 σ | ||
| Developed ex-US | 16.40 |
|
+1.32 σ | +1.13 σ | +2.10 σ | +2.54 σ | ||
Israel Stock Market Trend
Trend is evaluated considering the price of the EIS Etf and its 200/50-day moving averages (SMA).
Swipe left to see all data
| Trend | Indicator | Valuation | Margin | |
|---|---|---|---|---|
| Long Term | Price vs SMA200 | +23.57% | 17 Jan | |
| Short Term | Price vs SMA50 | +8.83% | 17 Jan |
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.