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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.2x | 1.2x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.0x |
| Fair Value | ₪6.42 - ₪7.09 | ₪6.75 |
| Upside | -7.4% - 2.4% | -2.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Fattal Holdings (1998) Ltd | - | TASE:FTAL |
| Tarya Israel Ltd | - | TASE:TRA |
| Isrotel Ltd. | - | TASE:ISRO |
| Cofix Group Ltd | - | TASE:CFX |
| Pie Siam Ltd | - | TASE:PIES |
| Holmes Place International Ltd | - | TASE:HLMS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| FTAL | TRA | ISRO | CFX | PIES | HLMS | |||
| TASE:FTAL | TASE:TRA | TASE:ISRO | TASE:CFX | TASE:PIES | TASE:HLMS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.9% | NM- | 5.5% | 1.8% | NM- | 5.5% | ||
| 3Y CAGR | 34.8% | -9.2% | 6.0% | -0.4% | 24.4% | 21.1% | ||
| Latest Twelve Months | 7.4% | -21.0% | 6.6% | -3.7% | -24.3% | 8.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -15.7% | -37.1% | 11.0% | -3.0% | 169.1% | -7.5% | ||
| Prior Fiscal Year | 0.7% | -26.9% | 13.0% | -3.5% | -165.5% | 7.9% | ||
| Latest Fiscal Year | 3.7% | 19.1% | 15.9% | -1.1% | 35.7% | 8.4% | ||
| Latest Twelve Months | 3.7% | 19.1% | 15.9% | -1.1% | 35.7% | 8.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 15.6x | 9.5x | 9.2x | 16.7x | -193.7x | 13.9x | ||
| Price / LTM Sales | 1.1x | 3.0x | 2.2x | 0.5x | 24.6x | 1.2x | ||
| LTM P/E Ratio | 28.6x | 15.7x | 14.2x | -43.5x | 68.9x | 13.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 2.2x | 24.6x | |||||
| Historical LTM P/S Ratio | 0.8x | 1.1x | 1.7x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.2x | 1.2x | |||||
| (x) LTM Sales | 552 | 552 | 552 | |||||
| (=) Equity Value | 607 | 639 | 671 | |||||
| (/) Shares Outstanding | 91.8 | 91.8 | 91.8 | |||||
| Implied Value Range | 6.62 | 6.97 | 7.31 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6.62 | 6.97 | 7.31 | 6.93 | ||||
| Upside / (Downside) | -4.5% | 0.6% | 5.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FTAL | TRA | ISRO | CFX | PIES | HLMS | |
| Value of Common Equity | 7,945 | 159 | 4,304 | 147 | 692 | 636 | |
| (/) Shares Outstanding | 16.5 | 296.9 | 56.1 | 31.3 | 18.6 | 91.8 | |
| Implied Stock Price | 482.60 | 0.53 | 76.66 | 4.71 | 37.20 | 6.93 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 482.60 | 0.53 | 76.66 | 4.71 | 37.20 | 6.93 | |
| 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 | |