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 |
|---|---|---|
| Discount Rate | 9.3% - 8.3% | 8.8% |
| Perpetuity Growth Rate | 5.0% - 6.0% | 5.5% |
| Fair Value | ₪211.84 - ₪312.45 | ₪246.69 |
| Upside | -1.1% - 45.9% | 15.2% |
| Select Revenue and EBITDA Forecast | |||||||
| (ILS in millions) | Input Projections | ||||||
| Fiscal Years Ending | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| Revenue | 55 | 57 | 58 | 59 | 61 | 62 | |
| % Growth | 6.2% | 3.5% | 2.0% | 2.0% | 2.0% | 2.0% | |
| EBITDA | 39 | 40 | 41 | 42 | 43 | 44 | |
| % of Revenue | 70.5% | 70.4% | 70.4% | 70.4% | 70.4% | 70.4% | |
| Calculation of Free Cash Flow | |||||||
| Projected Unlevered Cash Flow | |||||||
| (ILS in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | Terminal | |
| EBITDA | 40 | 41 | 42 | 43 | 44 | 44 | |
| Other Income / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | |
| D&A | (0) | (0) | (0) | (0) | (0) | (0) | |
| EBIT | 40 | 41 | 42 | 43 | 44 | 44 | |
| Pro forma Taxes | (8) | (9) | (9) | (9) | (9) | (9) | |
| NOPAT | 31 | 32 | 32 | 33 | 34 | 34 | 34 |
| Capital Expenditures | (0) | (0) | (0) | (0) | (0) | (0) | (0) |
| NWC Investment | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| (+) D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 31 | 32 | 33 | 33 | 34 | 35 | 35 |
| % Growth | 2% | 1% | 2% | 2% | 2% | 1% | |