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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.6x - 1.8x | 1.7x |
Historical Pb Multiple | 0.0x - 2.9x | 1.1x |
Fair Value | ₪4.31 - ₪4.76 | ₪4.53 |
Upside | 26.3% - 39.6% | 32.9% |
Benchmarks | - | Full Ticker |
Diplomat Holdings Ltd | - | TASE:DIPL |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | - | TASE:RMLI |
M.Yochananof and Sons (1988) Ltd | - | TASE:YHNF |
Willy-Food Investments Ltd | - | TASE:WLFD |
Shufersal Ltd | - | TASE:SAE |
Bikurey Hasade (Holdings) Ltd | - | TASE:BKRY |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
DIPL | RMLI | YHNF | WLFD | SAE | BKRY | |||
TASE:DIPL | TASE:RMLI | TASE:YHNF | TASE:WLFD | TASE:SAE | TASE:BKRY | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -0.4% | 16.4% | 9.4% | 7.8% | 19.6% | 13.3% | ||
3Y CAGR | 3.8% | 5.7% | 3.1% | 19.1% | 18.7% | 9.0% | ||
Latest Twelve Months | 53.8% | 21.0% | 51.0% | 145.4% | 110.6% | 47.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 2.8% | 2.9% | 4.2% | 9.2% | 2.1% | 3.5% | ||
Prior Fiscal Year | 2.6% | 2.8% | 3.4% | 3.3% | 2.1% | 2.2% | ||
Latest Fiscal Year | 2.2% | 3.3% | 3.4% | 7.7% | 4.2% | 2.7% | ||
Latest Twelve Months | 2.9% | 3.3% | 4.5% | 7.7% | 4.2% | 2.7% | ||
Return on Equity | ||||||||
5 Year Average Margin | 12.5% | 35.2% | 14.6% | 7.9% | 11.8% | 20.7% | ||
Prior Fiscal Year | 10.9% | 36.1% | 10.2% | 5.6% | 9.4% | 11.8% | ||
Latest Twelve Months | 12.1% | 44.1% | 14.6% | 12.5% | 17.7% | 15.4% | ||
Next Fiscal Year | 15.5% | 43.4% | 14.5% | 9.0% | 11.6% | 23.5% | ||
Two Fiscal Years Forward | 17.4% | 44.7% | 14.0% | 8.4% | 11.2% | 23.4% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.3x | 0.5x | 0.8x | 0.7x | 0.6x | 0.2x | ||
Price / LTM EPS | 11.8x | 15.7x | 16.4x | 8.6x | 14.6x | 8.7x | ||
Price / Book | 1.4x | 7.0x | 2.3x | 1.0x | 2.4x | 1.3x | ||
Price / Fwd Book | 1.3x | 7.1x | 2.2x | 0.9x | 2.3x | 1.0x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 1.0x | 2.3x | 7.0x | |||||
Historical P/B Ratio | 0.0x | 1.1x | 2.9x | |||||
Selected P/B Multiple | 1.6x | 1.7x | 1.8x | |||||
(x) Book Value | 406 | 406 | 406 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | DIPL | RMLI | YHNF | WLFD | SAE | BKRY | |
Value of Common Equity | 1,166 | 3,791 | 3,455 | 378 | 9,572 | 511 | |
(/) Shares Outstanding | 27.4 | 13.8 | 14.5 | 13.2 | 266.5 | 149.7 | |
Implied Stock Price | 42.50 | 275.20 | 238.50 | 28.69 | 35.92 | 3.41 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 42.50 | 275.20 | 238.50 | 28.69 | 35.92 | 3.41 | |
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 |