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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 5.1x - 5.6x | 5.4x |
| Selected Fwd Ps Multiple | 3.3x - 3.6x | 3.4x |
| Fair Value | ₪59.96 - ₪66.27 | ₪63.11 |
| Upside | 8.6% - 20.0% | 14.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| O.Y. Nofar Energy Ltd | - | TASE:NOFR |
| MPC Caribbean Clean Energy Limited | - | JMSE:MPCCEL |
| AleAnna, Inc. | - | NasdaqCM:ANNA |
| Clear Blue Technologies International Inc. | - | TSXV:CBLU |
| Orrön Energy AB (publ) | - | OTCPK:LNDN.F |
| Enlight Renewable Energy Ltd | - | TASE:ENLT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| NOFR | MPCCEL | ANNA | CBLU | LNDN.F | ENLT | |||
| TASE:NOFR | JMSE:MPCCEL | NasdaqCM:ANNA | TSXV:CBLU | OTCPK:LNDN.F | TASE:ENLT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 17.7% | NM- | NM- | 7.4% | -54.8% | 46.6% | ||
| 3Y CAGR | -3.9% | NM- | NM- | 10.3% | NM- | 54.5% | ||
| Latest Twelve Months | -1.0% | -224.0% | NM | 24.3% | 29.2% | 47.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -20.8% | -125.7% | -958.4% | -116.0% | 50841.6% | 8.3% | ||
| Prior Fiscal Year | -27.4% | 87.3% | NA | -217.9% | -28.2% | 27.7% | ||
| Latest Fiscal Year | -8.4% | 115.4% | -11826.6% | -72.1% | -36.5% | 11.7% | ||
| Latest Twelve Months | -8.4% | 115.4% | -11826.6% | -109.1% | -36.5% | 11.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 92.3x | NA | -78.2x | -6.8x | 31.6x | 17.2x | ||
| Price / LTM Sales | 9.1x | -4.9x | 520.4x | 1.6x | 3.0x | 4.6x | ||
| LTM P/E Ratio | -107.7x | -4.2x | -2.7x | -1.5x | -8.1x | 39.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | -4.9x | 3.0x | 520.4x | |||||
| Historical LTM P/S Ratio | 4.6x | 12.8x | 26.1x | |||||
| Selected Price / Sales Multiple | 5.1x | 5.4x | 5.6x | |||||
| (x) LTM Sales | 378 | 378 | 378 | |||||
| (=) Equity Value | 1,921 | 2,023 | 2,124 | |||||
| (/) Shares Outstanding | 119.1 | 119.1 | 119.1 | |||||
| Implied Value Range | 16.13 | 16.98 | 17.83 | |||||
| FX Rate: USD/ILS | 0.3 | 0.3 | 0.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 59.73 | 62.87 | 66.02 | 55.21 | ||||
| Upside / (Downside) | 8.2% | 13.9% | 19.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NOFR | MPCCEL | ANNA | CBLU | LNDN.F | ENLT | |
| Value of Common Equity | 2,898 | 11 | 450 | 7 | 126 | 1,776 | |
| (/) Shares Outstanding | 35.5 | 26.9 | 40.6 | 77.2 | 323.6 | 119.1 | |
| Implied Stock Price | 81.55 | 0.41 | 11.10 | 0.09 | 0.39 | 14.91 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.01 | 1.00 | 1.00 | 0.88 | 0.27 | |
| Implied Stock Price (Trading Cur) | 81.55 | 64.00 | 11.10 | 0.09 | 0.44 | 55.21 | |
| Trading Currency | ILS | JMD | USD | CAD | USD | ILS | |
| FX Rate to Reporting Currency | 1.00 | 0.01 | 1.00 | 1.00 | 0.88 | 0.27 | |