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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.2x - 2.4x | 2.3x |
| Historical Pb Multiple | 2.2x - 3.9x | 2.7x |
| Fair Value | ₪328.87 - ₪363.48 | ₪346.18 |
| Upside | -17.0% - -8.3% | -12.6% |
| Benchmarks | - | Full Ticker |
| Africa Israel Residences Ltd | - | TASE:AFRE |
| Prashkovsky Investments and Construction Ltd. | - | TASE:PRSK |
| Aura Investments Ltd. | - | TASE:AURA |
| Inter Gamma Investment Company Ltd | - | TASE:INTR |
| Z.M.H Hammerman Ltd | - | TASE:ZMH |
| Y.H. Dimri Construction & Development Ltd | - | TASE:DIMRI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AFRE | PRSK | AURA | INTR | ZMH | DIMRI | |||
| TASE:AFRE | TASE:PRSK | TASE:AURA | TASE:INTR | TASE:ZMH | TASE:DIMRI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.9% | 3.0% | 152.5% | 30.4% | -2.6% | 31.0% | ||
| 3Y CAGR | -0.3% | -15.9% | 46.9% | -32.9% | -15.8% | 13.5% | ||
| Latest Twelve Months | 34.2% | 756.6% | 99.6% | 2.4% | -9.4% | 72.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 19.4% | 32.4% | 13.4% | 104.5% | 17.9% | 21.0% | ||
| Prior Fiscal Year | 15.9% | 41.3% | 11.3% | 48.4% | 18.1% | 18.3% | ||
| Latest Fiscal Year | 22.5% | 33.7% | 23.7% | 49.7% | 10.3% | 26.5% | ||
| Latest Twelve Months | 22.9% | 32.3% | 22.8% | 49.7% | 8.8% | 28.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 13.6% | 20.6% | 22.0% | 15.2% | 15.1% | 17.9% | ||
| Prior Fiscal Year | 12.1% | 9.0% | 15.3% | 3.8% | 10.4% | 13.0% | ||
| Latest Twelve Months | 12.8% | 11.7% | 29.9% | 3.8% | 8.0% | 21.8% | ||
| Next Fiscal Year | 11.2% | 22.2% | 32.3% | 4.2% | 34.8% | 21.3% | ||
| Two Fiscal Years Forward | 10.5% | 24.7% | 30.5% | 4.0% | 35.0% | 21.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 3.7x | 4.0x | 4.7x | 7.6x | 1.9x | 4.1x | ||
| Price / LTM EPS | 16.0x | 12.3x | 20.5x | 15.3x | 21.4x | 14.1x | ||
| Price / Book | 2.0x | 1.4x | 5.3x | NA | 1.7x | 2.6x | ||
| Price / Fwd Book | 1.8x | 1.1x | 4.2x | 0.5x | 1.2x | 2.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.4x | 1.8x | 5.3x | |||||
| Historical P/B Ratio | 2.2x | 2.7x | 3.9x | |||||
| Selected P/B Multiple | 2.2x | 2.3x | 2.4x | |||||
| (x) Book Value | 3,124 | 3,124 | 3,124 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AFRE | PRSK | AURA | INTR | ZMH | DIMRI | |
| Value of Common Equity | 3,669 | 2,717 | 7,208 | 144 | 845 | 8,210 | |
| (/) Shares Outstanding | 12.7 | 21.1 | 280.6 | 2.0 | 20.0 | 20.7 | |
| Implied Stock Price | 289.70 | 129.00 | 25.69 | 71.08 | 42.20 | 396.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 289.70 | 129.00 | 25.69 | 71.08 | 42.20 | 396.20 | |
| 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 | |