Partner Communications Company Ltd. logo PTNR - Partner Communications Company Ltd.

Inactive Ticker PTNR is not actively trading. Quotes and analytics may be stale.
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AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 72.6% above fair value
Current Price $6.61
Bear Case $3.06 53.6% downside ($3.06 - $6.61) / $6.61 = -53.6% $0.20 × 15x P/E
Fair Value $3.83 42.1% downside ($3.83 - $6.61) / $6.61 = -42.1% $0.20 × 19x P/E
Bull Case $4.60 30.5% downside ($4.60 - $6.61) / $6.61 = -30.5% $0.20 × 23x P/E

Adjust Assumptions

19.1x
0.2$

Key Value Driver

Normalized P/E multiple (19x base case)

Implied Market Multiple 32.9x

Plain-Language Summary

Applying a 19x P/E to adjusted EPS of $0.20, the base-case value is $3.83 per share.

Warnings

⚠ The company pays out 701% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.
ℹ Financial statements were converted from ILS into USD using USDILS at 0.3237 USD per ILS.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples