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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBITDA Multiple | 8.1x - 9.0x | 8.5x |
Selected Fwd EBITDA Multiple | 10.6x - 11.7x | 11.2x |
Fair Value | ₪4.16 - ₪5.39 | ₪4.68 |
Upside | -39.1% - -21.1% | -31.4% |
Benchmarks | Ticker | Full Ticker |
Fattal Holdings (1998) Ltd | FTAL | TASE:FTAL |
Tarya Israel Ltd | TRA | TASE:TRA |
Isrotel Ltd. | ISRO | TASE:ISRO |
Cofix Group Ltd | CFX | TASE:CFX |
Pie Siam Ltd | PIES | TASE:PIES |
Holmes Place International Ltd | HLMS | TASE:HLMS |
- | - | - |
Select LTM EBITDA Multiple | |||||||
Benchmark Companies | |||||||
FTAL | TRA | ISRO | CFX | PIES | HLMS | ||
TASE:FTAL | TASE:TRA | TASE:ISRO | TASE:CFX | TASE:PIES | TASE:HLMS | ||
Historical EBITDA Growth | |||||||
5Y CAGR | 9.9% | NM- | 11.6% | 30.3% | NM- | 8.6% | |
3Y CAGR | 35.8% | NM- | 7.6% | 3.0% | NM- | 34.4% | |
Latest Twelve Months | 18.0% | 148.3% | 29.9% | 84.2% | -518.6% | 9.8% | |
Historical EBITDA Profit Margin | |||||||
5 Year Average Margin | 13.1% | -34.1% | 23.8% | 3.4% | -10.2% | 20.5% | |
Prior Fiscal Year | 21.5% | -38.8% | 24.9% | 2.4% | 5.5% | 21.9% | |
Latest Fiscal Year | 23.6% | 23.7% | 30.3% | 4.7% | -30.6% | 22.1% | |
Latest Twelve Months | 23.6% | 23.7% | 30.3% | 4.7% | -30.6% | 22.1% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 3.66x | 2.29x | 2.69x | 0.77x | 59.91x | 3.06x | |
EV / LTM EBITDA | 15.5x | 9.6x | 8.9x | 16.4x | -195.6x | 13.8x | |
EV / LTM EBIT | 20.7x | 9.9x | 12.8x | 78.2x | -121.7x | 18.4x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBITDA | -195.6x | 9.6x | 16.4x | ||||
Historical EV / LTM EBITDA | 12.1x | 14.6x | 33.4x | ||||
Selected EV / LTM EBITDA | 8.1x | 8.5x | 9.0x | ||||
(x) LTM EBITDA | 122 | 122 | 122 | ||||
(=) Implied Enterprise Value | 992 | 1,044 | 1,096 | ||||
(-) Non-shareholder Claims * | (1,063) | (1,063) | (1,063) | ||||
(=) Equity Value | 0 | 0 | 33 | ||||
(/) Shares Outstanding | 91.8 | 91.8 | 91.8 | ||||
Implied Value Range | 0.00 | 0.00 | 0.36 | ||||
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.36 | 6.83 | |||
Upside / (Downside) | -100.0% | -100.0% | -94.7% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | FTAL | TRA | ISRO | CFX | PIES | HLMS | |
Enterprise Value | 27,242 | 121 | 5,150 | 230 | 1,684 | 1,689 | |
(+) Cash & Short Term Investments | 660 | 41 | 420 | 14 | 34 | 27 | |
(+) Investments & Other | 2,084 | 0 | 79 | 0 | 43 | 31 | |
(-) Debt | (22,115) | (2) | (1,488) | (110) | (1,052) | (1,121) | |
(-) Other Liabilities | (51) | 0 | (26) | 9 | 0 | 0 | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 7,820 | 160 | 4,134 | 143 | 709 | 627 | |
(/) Shares Outstanding | 16.5 | 296.9 | 56.1 | 31.3 | 18.6 | 91.8 | |
Implied Stock Price | 475.00 | 0.54 | 73.63 | 4.57 | 38.08 | 6.83 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 475.00 | 0.54 | 73.63 | 4.57 | 38.08 | 6.83 | |
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 |