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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.7x - 3.0x | 2.9x |
| Selected Fwd Ps Multiple | 2.7x - 3.0x | 2.8x |
| Fair Value | ₪0.59 - ₪0.65 | ₪0.62 |
| Upside | 3.4% - 14.3% | 8.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Spring Ventures Ltd | - | TASE:SPRG |
| Ybox Real Estate Ltd. | - | TASE:YBOX |
| Menara Ventures Xl - Limited Partnership | - | TASE:MNRA |
| Aluma Infrastructure Fund (2020) Ltd | - | TASE:ALUMA |
| Almeda Ventures Limited Partnership | - | TASE:AMDA |
| Capital Point Ltd. | - | TASE:CPTP |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| SPRG | YBOX | MNRA | ALUMA | AMDA | CPTP | |||
| TASE:SPRG | TASE:YBOX | TASE:MNRA | TASE:ALUMA | TASE:AMDA | TASE:CPTP | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -9.1% | -2.8% | NM- | NM- | NM- | 4.4% | ||
| 3Y CAGR | -54.9% | -38.2% | NM- | NM- | NM- | -19.9% | ||
| Latest Twelve Months | 117.1% | -70.4% | 517.2% | NM | -932.9% | -13.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 51.1% | 28.7% | -295.3% | 58.0% | -87.9% | -50.8% | ||
| Prior Fiscal Year | 87.9% | 26.6% | -895.1% | 64.4% | 541.8% | 5.1% | ||
| Latest Fiscal Year | 3.6% | -20.3% | 2.1% | 57.2% | 139.3% | -83.0% | ||
| Latest Twelve Months | 3.6% | -31.5% | 2.1% | 51.8% | 139.3% | -83.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -5.3x | -90.2x | 151.8x | NA | -1.4x | 1.7x | ||
| Price / LTM Sales | 6.7x | 10.0x | 6.5x | 3.1x | -2.8x | 2.7x | ||
| LTM P/E Ratio | 184.0x | -31.8x | 304.4x | 6.1x | -2.0x | -3.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | -2.8x | 6.5x | 10.0x | |||||
| Historical LTM P/S Ratio | 1.4x | 2.7x | 3.9x | |||||
| Selected Price / Sales Multiple | 2.7x | 2.9x | 3.0x | |||||
| (x) LTM Sales | 29 | 29 | 29 | |||||
| (=) Equity Value | 79 | 83 | 87 | |||||
| (/) Shares Outstanding | 133.6 | 133.6 | 133.6 | |||||
| Implied Value Range | 0.59 | 0.62 | 0.65 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.59 | 0.62 | 0.65 | 0.57 | ||||
| Upside / (Downside) | 4.2% | 9.7% | 15.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SPRG | YBOX | MNRA | ALUMA | AMDA | CPTP | |
| Value of Common Equity | 49 | 412 | 12 | 231 | 8 | 76 | |
| (/) Shares Outstanding | 8.4 | 339.8 | 4.6 | 307.4 | 17.0 | 133.6 | |
| Implied Stock Price | 5.81 | 1.21 | 2.72 | 0.75 | 0.49 | 0.57 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.29 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.81 | 1.21 | 2.72 | 0.75 | 1.68 | 0.57 | |
| 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 | |