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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 22.0x - 24.3x | 23.2x |
| Selected Fwd P/E Multiple | 22.1x - 24.4x | 23.2x |
| Fair Value | ₪268.56 - ₪296.83 | ₪282.70 |
| Upside | -20.5% - -12.1% | -16.3% |
| Benchmarks | - | Full Ticker |
| Melisron Ltd. | - | TASE:MLSR |
| Mivne Real Estate (K.D) Ltd | - | TASE:MVNE |
| G City Ltd | - | TASE:GCT |
| BIG Shopping Centers Ltd | - | TASE:BIG |
| Villar International Ltd. | - | TASE:VILR |
| Azrieli Group Ltd. | - | TASE:AZRG |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MLSR | MVNE | GCT | BIG | VILR | AZRG | |||
| TASE:MLSR | TASE:MVNE | TASE:GCT | TASE:BIG | TASE:VILR | TASE:AZRG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 3.7% | -4.1% | -39.8% | 19.0% | 9.7% | -2.9% | ||
| 3Y CAGR | 1.3% | -16.4% | -56.8% | 11.7% | -7.9% | -20.1% | ||
| Latest Twelve Months | 37.2% | 134.2% | 84.8% | 101.8% | 42.3% | -36.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 62.0% | 69.3% | -15.2% | 48.2% | 101.5% | 66.4% | ||
| Prior Fiscal Year | 56.5% | 27.1% | -49.4% | 35.1% | 74.2% | 75.6% | ||
| Latest Fiscal Year | 73.7% | 38.3% | 2.0% | 52.8% | 101.7% | 45.0% | ||
| Latest Twelve Months | 71.1% | 41.7% | -4.5% | 60.0% | 99.0% | 42.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 20.6x | 19.8x | 17.2x | 20.1x | 13.7x | 29.6x | ||
| Price / LTM Sales | 8.6x | 5.8x | 0.9x | 5.5x | 9.5x | 11.8x | ||
| LTM P/E Ratio | 12.1x | 14.0x | -19.2x | 9.1x | 9.6x | 27.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -19.2x | 9.6x | 14.0x | |||||
| Historical LTM P/E Ratio | 7.7x | 19.5x | 55.2x | |||||
| Selected P/E Multiple | 22.0x | 23.2x | 24.3x | |||||
| (x) LTM Net Income | 1,470 | 1,470 | 1,470 | |||||
| (=) Equity Value | 32,340 | 34,042 | 35,744 | |||||
| (/) Shares Outstanding | 121.3 | 121.3 | 121.3 | |||||
| Implied Value Range | 266.67 | 280.71 | 294.74 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 266.67 | 280.71 | 294.74 | 337.80 | ||||
| Upside / (Downside) | -21.1% | -16.9% | -12.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MLSR | MVNE | GCT | BIG | VILR | AZRG | |
| Value of Common Equity | 18,467 | 9,018 | 2,247 | 15,947 | 3,370 | 40,966 | |
| (/) Shares Outstanding | 47.7 | 723.8 | 193.7 | 24.7 | 17.7 | 121.3 | |
| Implied Stock Price | 387.50 | 12.46 | 11.60 | 645.20 | 190.20 | 337.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 387.50 | 12.46 | 11.60 | 645.20 | 190.20 | 337.80 | |
| Trading Currency | ILS | ILS | ILS | ILS | ILS | ILS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |