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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | ₪3.74 - ₪4.13 | ₪3.94 |
| Upside | 1.2% - 11.9% | 6.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Shufersal Ltd | - | TASE:SAE |
| Victory Supermarket Chain Ltd | - | TASE:VCTR |
| Diplomat Holdings Ltd | - | TASE:DIPL |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | - | TASE:RMLI |
| Tiv Taam Holdings 1 Ltd. | - | TASE:TTAM |
| Bikurey Hasade (Holdings) Ltd | - | TASE:BKRY |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| SAE | VCTR | DIPL | RMLI | TTAM | BKRY | |||
| TASE:SAE | TASE:VCTR | TASE:DIPL | TASE:RMLI | TASE:TTAM | TASE:BKRY | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.2% | 8.0% | 5.2% | 4.5% | 6.2% | 42.1% | ||
| 3Y CAGR | 1.9% | 1.0% | 9.1% | 4.6% | 5.2% | 10.6% | ||
| Latest Twelve Months | 0.9% | 7.0% | 5.6% | 4.5% | 8.3% | 14.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.3% | 2.0% | 2.9% | 3.0% | 3.5% | 3.4% | ||
| Prior Fiscal Year | 2.1% | 1.6% | 2.2% | 2.8% | 2.2% | 2.2% | ||
| Latest Fiscal Year | 4.2% | 1.9% | 3.1% | 3.3% | 3.1% | 2.7% | ||
| Latest Twelve Months | 4.7% | 2.1% | 3.4% | 3.1% | 3.2% | 2.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.0x | 13.5x | 9.2x | 11.4x | 9.4x | 9.8x | ||
| Price / LTM Sales | 0.7x | 0.3x | 0.4x | 0.6x | 0.5x | 0.3x | ||
| LTM P/E Ratio | 15.0x | 13.2x | 11.9x | 18.7x | 15.5x | 9.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.5x | 0.7x | |||||
| Historical LTM P/S Ratio | 0.0x | 0.2x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 2,159 | 2,159 | 2,159 | |||||
| (=) Equity Value | 522 | 549 | 577 | |||||
| (/) Shares Outstanding | 149.7 | 149.7 | 149.7 | |||||
| Implied Value Range | 3.48 | 3.67 | 3.85 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 3.48 | 3.67 | 3.85 | 3.70 | ||||
| Upside / (Downside) | -5.7% | -0.8% | 4.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SAE | VCTR | DIPL | RMLI | TTAM | BKRY | |
| Value of Common Equity | 10,911 | 716 | 1,481 | 4,414 | 909 | 553 | |
| (/) Shares Outstanding | 266.6 | 14.0 | 27.5 | 13.8 | 106.5 | 149.7 | |
| Implied Stock Price | 40.93 | 50.97 | 53.86 | 320.40 | 8.53 | 3.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 40.93 | 50.97 | 53.86 | 320.40 | 8.53 | 3.70 | |
| 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 | |