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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.1x - 1.2x | 1.2x |
| Historical Pb Multiple | 0.9x - 2.4x | 1.4x |
| Fair Value | ₪22.58 - ₪24.95 | ₪23.77 |
| Upside | 23.2% - 36.1% | 29.7% |
| Benchmarks | - | Full Ticker |
| Mishorim Real Estate Investments Ltd | - | TASE:MSHR |
| Almogim Holdings Ltd | - | TASE:ALMA |
| Polygon Real Estate Ltd | - | TASE:POLY |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd. | - | TASE:BOTI |
| Lodzia Real Estate Ltd. | - | TASE:LODZ |
| Hagag Group Real Estate Entrepreneurship Ltd | - | TASE:HGG |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| MSHR | ALMA | POLY | BOTI | LODZ | HGG | |||
| TASE:MSHR | TASE:ALMA | TASE:POLY | TASE:BOTI | TASE:LODZ | TASE:HGG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -35.3% | 19.7% | NM- | 35.3% | 11.1% | ||
| 3Y CAGR | NM- | -67.4% | 22.1% | NM- | NM- | 52.6% | ||
| Latest Twelve Months | -358.0% | -91.3% | 14.6% | -132.2% | -64.0% | 4.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.0% | 9.9% | 58.0% | 3.6% | 148.9% | 40.3% | ||
| Prior Fiscal Year | 10.8% | 7.5% | 58.8% | 11.4% | 201.7% | 33.4% | ||
| Latest Fiscal Year | -8.5% | 0.6% | 64.3% | 2.0% | 36.0% | 34.1% | ||
| Latest Twelve Months | -18.8% | 0.6% | 64.3% | -1.6% | 34.5% | 17.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.0% | 20.0% | 10.7% | 13.6% | 8.2% | 12.7% | ||
| Prior Fiscal Year | 7.9% | 16.6% | 10.9% | 32.9% | 14.6% | 12.3% | ||
| Latest Twelve Months | -12.9% | 1.0% | 11.2% | -2.4% | 4.3% | 11.3% | ||
| Next Fiscal Year | -7.8% | 1.1% | 8.9% | 4.9% | 6.7% | 27.9% | ||
| Two Fiscal Years Forward | -8.4% | 1.1% | 8.4% | 4.6% | 9.5% | 32.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.5x | 1.7x | 8.7x | 2.1x | 3.7x | 1.4x | ||
| Price / LTM EPS | -2.8x | 152.0x | 13.5x | -128.9x | 10.8x | 8.5x | ||
| Price / Book | 0.4x | 1.5x | 1.4x | 3.2x | 0.5x | 0.9x | ||
| Price / Fwd Book | 0.4x | 1.5x | 1.3x | 3.0x | 0.4x | 0.7x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 1.4x | 3.2x | |||||
| Historical P/B Ratio | 0.9x | 1.4x | 2.4x | |||||
| Selected P/B Multiple | 1.1x | 1.2x | 1.2x | |||||
| (x) Book Value | 1,183 | 1,183 | 1,183 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MSHR | ALMA | POLY | BOTI | LODZ | HGG | |
| Value of Common Equity | 249 | 369 | 260 | 696 | 105 | 1,082 | |
| (/) Shares Outstanding | 34.8 | 43.2 | 5.1 | 15.7 | 4.1 | 59.0 | |
| Implied Stock Price | 7.14 | 8.55 | 50.60 | 44.35 | 25.84 | 18.33 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.14 | 8.55 | 50.60 | 44.35 | 25.84 | 18.33 | |
| 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 | |