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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 2.2x - 2.4x | 2.3x |
| Selected Fwd Ps Multiple | 2.0x - 2.2x | 2.1x |
| Fair Value | ₪27.54 - ₪30.44 | ₪28.99 |
| Upside | -18.1% - -9.4% | -13.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Bank Leumi le-Israel B.M. | - | TASE:LUMI |
| Mizrahi Tefahot Bank Ltd. | - | TASE:MZTF |
| Bank Hapoalim B.M. | - | TASE:POLI |
| First International Bank of Israel Ltd | - | TASE:FIBI |
| Citigroup Inc. | - | BVL:C |
| Israel Discount Bank Limited | - | TASE:DSCT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LUMI | MZTF | POLI | FIBI | C | DSCT | |||
| TASE:LUMI | TASE:MZTF | TASE:POLI | TASE:FIBI | BVL:C | TASE:DSCT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 11.0% | 15.4% | 12.3% | 11.2% | 1.3% | 11.2% | ||
| 3Y CAGR | 10.3% | 10.2% | 10.9% | 12.4% | -1.6% | 11.0% | ||
| Latest Twelve Months | 6.8% | 8.2% | 11.1% | 13.0% | 5.3% | 8.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 36.1% | 33.6% | 30.9% | 31.3% | 20.5% | 24.7% | ||
| Prior Fiscal Year | 37.4% | 36.9% | 37.7% | 35.5% | 11.1% | 28.8% | ||
| Latest Fiscal Year | 43.8% | 38.4% | 35.9% | 35.1% | 16.1% | 28.0% | ||
| Latest Twelve Months | 43.5% | 38.5% | 37.6% | 34.0% | 17.6% | 27.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 4.3x | 4.0x | 3.9x | 3.7x | 2.4x | 2.7x | ||
| LTM P/E Ratio | 9.9x | 10.4x | 10.4x | 10.8x | 13.4x | 9.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.4x | 3.9x | 4.3x | |||||
| Historical LTM P/S Ratio | 1.6x | 1.9x | 2.3x | |||||
| Selected Price / Sales Multiple | 2.2x | 2.3x | 2.4x | |||||
| (x) LTM Sales | 15,451 | 15,451 | 15,451 | |||||
| (=) Equity Value | 33,989 | 35,778 | 37,567 | |||||
| (/) Shares Outstanding | 1,225.8 | 1,225.8 | 1,225.8 | |||||
| Implied Value Range | 27.73 | 29.19 | 30.65 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 27.73 | 29.19 | 30.65 | 33.61 | ||||
| Upside / (Downside) | -17.5% | -13.2% | -8.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LUMI | MZTF | POLI | FIBI | C | DSCT | |
| Value of Common Equity | 94,071 | 56,716 | 84,475 | 24,400 | 171,204 | 41,199 | |
| (/) Shares Outstanding | 1,493.4 | 259.9 | 1,315.8 | 100.3 | 1,840.9 | 1,225.8 | |
| Implied Stock Price | 62.99 | 218.20 | 64.20 | 243.20 | 93.00 | 33.61 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 62.99 | 218.20 | 64.20 | 243.20 | 93.00 | 33.61 | |
| Trading Currency | ILS | ILS | ILS | ILS | USD | ILS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |