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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 9.2x - 10.1x | 9.7x |
| Selected Fwd Ps Multiple | 11.7x - 12.9x | 12.3x |
| Fair Value | ₪271.62 - ₪300.21 | ₪285.91 |
| Upside | -14.0% - -5.0% | -9.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| G City Ltd | - | TASE:GCT |
| Melisron Ltd. | - | TASE:MLSR |
| Mivne Real Estate (K.D) Ltd | - | TASE:MVNE |
| BIG Shopping Centers Ltd | - | TASE:BIG |
| Dorsel Holdings Ltd | - | TASE:DRSH |
| Azrieli Group Ltd. | - | TASE:AZRG |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GCT | MLSR | MVNE | BIG | DRSH | AZRG | |||
| TASE:GCT | TASE:MLSR | TASE:MVNE | TASE:BIG | TASE:DRSH | TASE:AZRG | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -1.0% | 5.5% | 4.7% | 27.9% | 14.4% | 6.6% | ||
| 3Y CAGR | 4.2% | 11.3% | 8.6% | 8.4% | 21.1% | 12.7% | ||
| Latest Twelve Months | -2.5% | 16.3% | 15.7% | 15.3% | -10.3% | 19.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -15.8% | 63.9% | 67.0% | 49.4% | 72.4% | 65.4% | ||
| Prior Fiscal Year | -49.4% | 56.5% | 27.1% | 35.1% | 43.7% | 75.6% | ||
| Latest Fiscal Year | 2.0% | 73.7% | 38.3% | 52.8% | 69.9% | 45.0% | ||
| Latest Twelve Months | -8.4% | 73.1% | 44.9% | 60.0% | 81.7% | 44.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 18.1x | 21.1x | 20.8x | 19.9x | 9.4x | 28.9x | ||
| Price / LTM Sales | 1.0x | 8.4x | 5.8x | 5.4x | 4.1x | 10.7x | ||
| LTM P/E Ratio | -11.5x | 11.5x | 12.9x | 9.6x | 5.1x | 23.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.0x | 5.4x | 8.4x | |||||
| Historical LTM P/S Ratio | 9.6x | 11.7x | 18.0x | |||||
| Selected Price / Sales Multiple | 9.2x | 9.7x | 10.1x | |||||
| (x) LTM Sales | 3,636 | 3,636 | 3,636 | |||||
| (=) Equity Value | 33,357 | 35,112 | 36,868 | |||||
| (/) Shares Outstanding | 121.3 | 121.3 | 121.3 | |||||
| Implied Value Range | 275.05 | 289.53 | 304.01 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 275.05 | 289.53 | 304.01 | 315.90 | ||||
| Upside / (Downside) | -12.9% | -8.3% | -3.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GCT | MLSR | MVNE | BIG | DRSH | AZRG | |
| Value of Common Equity | 2,425 | 18,371 | 8,806 | 16,312 | 420 | 38,310 | |
| (/) Shares Outstanding | 188.7 | 47.7 | 723.6 | 24.7 | 22.6 | 121.3 | |
| Implied Stock Price | 12.85 | 385.50 | 12.17 | 660.00 | 18.62 | 315.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.85 | 385.50 | 12.17 | 660.00 | 18.62 | 315.90 | |
| 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 | |