Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.4x | 1.3x |
| Historical Pb Multiple | 1.4x - 2.6x | 1.5x |
| Fair Value | ₪26.64 - ₪29.44 | ₪28.04 |
| Upside | -13.2% - -4.1% | -8.7% |
| Benchmarks | - | Full Ticker |
| AFI Properties Ltd. | - | TASE:AFPR |
| Blue Square Real Estate Ltd | - | TASE:BLSR |
| Airport City Ltd. | - | TASE:ARPT |
| Land Development of Nimrodi Group Ltd. | - | TASE:ILDC |
| BIG Shopping Centers Ltd | - | TASE:BIG |
| Gav-Yam Lands Corp. Ltd | - | TASE:GVYM |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| AFPR | BLSR | ARPT | ILDC | BIG | GVYM | |||
| TASE:AFPR | TASE:BLSR | TASE:ARPT | TASE:ILDC | TASE:BIG | TASE:GVYM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.4% | 13.4% | -17.3% | -4.8% | 19.0% | 0.6% | ||
| 3Y CAGR | -5.6% | 5.5% | -33.5% | -25.6% | 11.7% | -24.0% | ||
| Latest Twelve Months | 213.8% | 3.0% | 63.0% | 32.0% | 101.8% | 20.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 36.1% | 96.3% | 78.1% | 44.3% | 48.3% | 121.8% | ||
| Prior Fiscal Year | 15.4% | 110.9% | 24.8% | 7.7% | 35.1% | 64.3% | ||
| Latest Fiscal Year | 44.3% | 76.4% | 37.7% | 10.0% | 52.8% | 57.0% | ||
| Latest Twelve Months | 44.3% | 76.4% | 37.7% | 10.0% | 61.3% | 67.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.4% | 16.0% | 8.3% | 12.0% | 11.3% | 19.5% | ||
| Prior Fiscal Year | 3.4% | 19.5% | 2.6% | 4.5% | 8.5% | 12.2% | ||
| Latest Twelve Months | 9.9% | 17.9% | 4.3% | 5.4% | 14.6% | 13.1% | ||
| Next Fiscal Year | 8.4% | 23.5% | 4.4% | 5.3% | 11.7% | 9.5% | ||
| Two Fiscal Years Forward | 7.9% | 23.6% | 4.5% | 5.0% | 10.8% | 11.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.5x | 4.7x | 5.7x | 1.4x | 4.7x | 7.9x | ||
| Price / LTM EPS | 10.2x | 6.1x | 15.1x | 13.6x | 7.7x | 11.7x | ||
| Price / Book | 1.0x | 1.0x | 0.6x | 0.7x | 1.0x | 1.5x | ||
| Price / Fwd Book | 0.9x | 0.9x | 0.6x | 0.7x | 1.0x | 1.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 1.0x | 1.0x | |||||
| Historical P/B Ratio | 1.4x | 1.5x | 2.6x | |||||
| Selected P/B Multiple | 1.3x | 1.3x | 1.4x | |||||
| (x) Book Value | 4,620 | 4,620 | 4,620 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AFPR | BLSR | ARPT | ILDC | BIG | GVYM | |
| Value of Common Equity | 6,751 | 4,010 | 6,251 | 1,238 | 13,450 | 6,764 | |
| (/) Shares Outstanding | 38.1 | 12.2 | 116.6 | 40.5 | 24.7 | 220.3 | |
| Implied Stock Price | 177.40 | 328.70 | 53.62 | 30.61 | 545.00 | 30.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 177.40 | 328.70 | 53.62 | 30.61 | 545.00 | 30.70 | |
| 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 | |