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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -2.6x - -2.9x | -2.7x |
| Selected Fwd P/E Multiple | -5.9x - -6.5x | -6.2x |
| Fair Value | ₪0.51 - ₪0.56 | ₪0.53 |
| Upside | -13.9% - -4.8% | -9.3% |
| Benchmarks | - | Full Ticker |
| Menara Ventures Xl - Limited Partnership | - | TASE:MNRA |
| Spring Ventures Ltd | - | TASE:SPRG |
| Ybox Real Estate Ltd. | - | TASE:YBOX |
| Aluma Infrastructure Fund (2020) Ltd | - | TASE:ALUMA |
| Almeda Ventures Limited Partnership | - | TASE:AMDA |
| Capital Point Ltd. | - | TASE:CPTP |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MNRA | SPRG | YBOX | ALUMA | AMDA | CPTP | |||
| TASE:MNRA | TASE:SPRG | TASE:YBOX | TASE:ALUMA | TASE:AMDA | TASE:CPTP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -38.4% | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | -52.7% | -83.1% | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 101.5% | 100.7% | -144.1% | NM | -165.6% | -1497.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -295.3% | 51.1% | 28.7% | 58.0% | -87.9% | -50.8% | ||
| Prior Fiscal Year | -895.1% | 87.9% | 26.6% | 64.4% | 541.8% | 5.1% | ||
| Latest Fiscal Year | 2.1% | 3.6% | -20.3% | 57.2% | 139.3% | -83.0% | ||
| Latest Twelve Months | 2.1% | 3.6% | -31.5% | 51.8% | 139.3% | -83.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 138.1x | -9.9x | -91.3x | NA | -1.5x | 1.8x | ||
| Price / LTM Sales | 6.2x | 5.8x | 10.4x | 3.8x | -3.0x | 2.7x | ||
| LTM P/E Ratio | 288.9x | 159.1x | -32.9x | 7.3x | -2.1x | -3.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -32.9x | 7.3x | 288.9x | |||||
| Historical LTM P/E Ratio | -12.8x | -3.3x | 19.4x | |||||
| Selected P/E Multiple | -2.6x | -2.7x | -2.9x | |||||
| (x) LTM Net Income | (24) | (24) | (24) | |||||
| (=) Equity Value | 62 | 65 | 68 | |||||
| (/) Shares Outstanding | 133.6 | 133.6 | 133.6 | |||||
| Implied Value Range | 0.46 | 0.49 | 0.51 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.46 | 0.49 | 0.51 | 0.59 | ||||
| Upside / (Downside) | -21.5% | -17.3% | -13.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MNRA | SPRG | YBOX | ALUMA | AMDA | CPTP | |
| Value of Common Equity | 12 | 40 | 423 | 274 | 9 | 79 | |
| (/) Shares Outstanding | 4.6 | 8.4 | 343.6 | 307.4 | 17.0 | 133.6 | |
| Implied Stock Price | 2.58 | 4.80 | 1.23 | 0.89 | 0.53 | 0.59 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.29 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.58 | 4.80 | 1.23 | 0.89 | 1.80 | 0.59 | |
| Trading Currency | ILS | ILS | ILS | ILS | ILS | ILS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.29 | 1.00 | |