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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.7x - 1.9x | 1.8x |
| Selected Fwd Ps Multiple | 1.7x - 1.8x | 1.7x |
| Fair Value | ₪25.94 - ₪28.67 | ₪27.30 |
| Upside | 15.6% - 27.8% | 21.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Cofix Group Ltd | - | TASE:CFX |
| Holmes Place International Ltd | - | TASE:HLMS |
| Fattal Holdings (1998) Ltd | - | TASE:FTAL |
| Tarya Israel Ltd | - | TASE:TRA |
| Pie Siam Ltd | - | TASE:PIES |
| Dan Hotels Ltd | - | TASE:DANH |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CFX | HLMS | FTAL | TRA | PIES | DANH | |||
| TASE:CFX | TASE:HLMS | TASE:FTAL | TASE:TRA | TASE:PIES | TASE:DANH | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 1.8% | 5.5% | 6.9% | NM- | NM- | 0.0% | ||
| 3Y CAGR | -0.4% | 21.1% | 34.8% | -9.2% | 24.4% | 15.5% | ||
| Latest Twelve Months | -3.7% | 8.6% | 7.4% | -21.0% | -24.3% | -7.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -3.0% | -7.5% | -15.7% | -37.1% | 169.1% | 1.3% | ||
| Prior Fiscal Year | -3.5% | 7.9% | 0.7% | -26.9% | -165.5% | 7.6% | ||
| Latest Fiscal Year | -1.1% | 8.4% | 3.7% | 19.1% | 35.7% | 4.6% | ||
| Latest Twelve Months | -1.1% | 8.4% | 3.7% | 19.1% | 35.7% | 4.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.7x | 14.2x | 15.9x | 9.9x | -194.3x | 16.6x | ||
| Price / LTM Sales | 0.5x | 1.2x | 1.1x | 3.1x | 24.8x | 1.5x | ||
| LTM P/E Ratio | -43.4x | 14.4x | 30.6x | 16.1x | 69.5x | 33.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 1.2x | 24.8x | |||||
| Historical LTM P/S Ratio | 1.3x | 1.7x | 3.2x | |||||
| Selected Price / Sales Multiple | 1.7x | 1.8x | 1.9x | |||||
| (x) LTM Sales | 1,497 | 1,497 | 1,497 | |||||
| (=) Equity Value | 2,567 | 2,703 | 2,838 | |||||
| (/) Shares Outstanding | 97.4 | 97.4 | 97.4 | |||||
| Implied Value Range | 26.35 | 27.73 | 29.12 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 26.35 | 27.73 | 29.12 | 22.44 | ||||
| Upside / (Downside) | 17.4% | 23.6% | 29.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CFX | HLMS | FTAL | TRA | PIES | DANH | |
| Value of Common Equity | 147 | 678 | 8,651 | 163 | 695 | 2,187 | |
| (/) Shares Outstanding | 31.3 | 91.8 | 16.5 | 296.9 | 18.6 | 97.4 | |
| Implied Stock Price | 4.70 | 7.39 | 525.50 | 0.55 | 37.34 | 22.44 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.70 | 7.39 | 525.50 | 0.55 | 37.34 | 22.44 | |
| 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 | |