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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.1x - 11.2x | 10.6x |
| Selected Fwd P/E Multiple | 11.3x - 12.5x | 11.9x |
| Fair Value | ₪131.58 - ₪145.43 | ₪138.51 |
| Upside | -35.4% - -28.6% | -32.0% |
| Benchmarks | - | Full Ticker |
| Navitas Petroleum, Limited Partnership | - | TASE:NVPT |
| Ashdod Refinery Ltd | - | TASE:ARF |
| Modiin Energy-Limited Partnership | - | TASE:MDIN |
| Upsellon Brands Holdings Ltd | - | TASE:UPSL |
| Ratio Energies - Limited Partnership | - | TASE:RATI |
| Cohen Development Gas & Oil Ltd. | - | TASE:CDEV |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| NVPT | ARF | MDIN | UPSL | RATI | CDEV | |||
| TASE:NVPT | TASE:ARF | TASE:MDIN | TASE:UPSL | TASE:RATI | TASE:CDEV | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | 25.7% | ||
| 3Y CAGR | -28.8% | NM- | NM- | NM- | 21.7% | 9.8% | ||
| Latest Twelve Months | 87.5% | -123.4% | -477.2% | 55.5% | 14.9% | 34.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.2% | -0.1% | -29.0% | -137.3% | 32.3% | 73.8% | ||
| Prior Fiscal Year | 15.6% | 3.1% | 8.3% | -25.9% | 41.6% | 83.4% | ||
| Latest Fiscal Year | 1.8% | -1.1% | -40.9% | -13.3% | 44.8% | 74.8% | ||
| Latest Twelve Months | 15.7% | -0.3% | -28.8% | -13.3% | 45.4% | 83.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 166.1x | 3.5x | 7.4x | -4.3x | 8.0x | 14.3x | ||
| Price / LTM Sales | 43.4x | 0.1x | 0.7x | 0.3x | 5.3x | 13.2x | ||
| LTM P/E Ratio | 276.8x | -22.7x | -2.4x | -2.1x | 11.6x | 15.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -22.7x | -2.1x | 276.8x | |||||
| Historical LTM P/E Ratio | 8.1x | 10.0x | 43.0x | |||||
| Selected P/E Multiple | 10.1x | 10.6x | 11.2x | |||||
| (x) LTM Net Income | 25 | 25 | 25 | |||||
| (=) Equity Value | 250 | 263 | 276 | |||||
| (/) Shares Outstanding | 6.4 | 6.4 | 6.4 | |||||
| Implied Value Range | 38.86 | 40.91 | 42.95 | |||||
| FX Rate: USD/ILS | 0.3 | 0.3 | 0.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 129.96 | 136.80 | 143.65 | 203.70 | ||||
| Upside / (Downside) | -36.2% | -32.8% | -29.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NVPT | ARF | MDIN | UPSL | RATI | CDEV | |
| Value of Common Equity | 3,247 | 250 | 17 | 4 | 1,667 | 392 | |
| (/) Shares Outstanding | 103.7 | 12.5 | 34.3 | 21.4 | 1,123.9 | 6.4 | |
| Implied Stock Price | 31.31 | 20.01 | 0.49 | 0.18 | 1.48 | 60.91 | |
| FX Conversion Rate to Trading Currency | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |
| Implied Stock Price (Trading Cur) | 104.70 | 66.92 | 1.63 | 0.59 | 4.96 | 203.70 | |
| Trading Currency | ILS | ILS | ILS | ILS | ILS | ILS | |
| FX Rate to Reporting Currency | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |