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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 10.4x - 11.4x | 10.9x |
| Selected Fwd P/E Multiple | 10.3x - 11.4x | 10.8x |
| Fair Value | ₪13.85 - ₪15.30 | ₪14.57 |
| Upside | -18.1% - -9.5% | -13.8% |
| Benchmarks | - | Full Ticker |
| Nawi Group Ltd | - | TASE:NAWI |
| Direct Finance of Direct Group (2006)Ltd | - | TASE:DIFI |
| M.L.R.N Projects and Trade Ltd. | - | TASE:MLRN |
| Peninsula Group Ltd | - | TASE:PEN |
| Bahrain Commercial Facilities Company BSC | - | BAX:BCFC |
| Isracard Ltd. | - | TASE:ISCD |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| NAWI | DIFI | MLRN | PEN | BCFC | ISCD | |||
| TASE:NAWI | TASE:DIFI | TASE:MLRN | TASE:PEN | BAX:BCFC | TASE:ISCD | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 24.6% | 5.1% | 27.4% | 10.0% | -21.7% | 1.6% | ||
| 3Y CAGR | 12.5% | -6.4% | 8.8% | -9.3% | -6.6% | -8.4% | ||
| Latest Twelve Months | 9.9% | 12.4% | -59.9% | -4.6% | 116.3% | 4.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 64.7% | 25.6% | 29.0% | 49.9% | -16.0% | 9.3% | ||
| Prior Fiscal Year | 71.3% | 17.4% | 106.0% | 50.3% | -170.8% | 9.0% | ||
| Latest Fiscal Year | 43.4% | 11.6% | 42.7% | 49.0% | 8.6% | 8.8% | ||
| Latest Twelve Months | 43.4% | 11.6% | 42.7% | 49.0% | 8.6% | 8.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 4.3x | 1.3x | 3.1x | 4.6x | 0.9x | 1.1x | ||
| LTM P/E Ratio | 9.8x | 11.0x | 7.3x | 9.5x | 11.0x | 12.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.3x | 9.8x | 11.0x | |||||
| Historical LTM P/E Ratio | 10.3x | 12.4x | 12.9x | |||||
| Selected P/E Multiple | 10.4x | 10.9x | 11.4x | |||||
| (x) LTM Net Income | 264 | 264 | 264 | |||||
| (=) Equity Value | 2,733 | 2,877 | 3,021 | |||||
| (/) Shares Outstanding | 202.2 | 202.2 | 202.2 | |||||
| Implied Value Range | 13.52 | 14.23 | 14.94 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 13.52 | 14.23 | 14.94 | 16.90 | ||||
| Upside / (Downside) | -20.0% | -15.8% | -11.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NAWI | DIFI | MLRN | PEN | BCFC | ISCD | |
| Value of Common Equity | 1,539 | 1,632 | 269 | 486 | 52 | 3,416 | |
| (/) Shares Outstanding | 32.7 | 3.0 | 30.0 | 222.4 | 201.4 | 202.2 | |
| Implied Stock Price | 47.01 | 552.10 | 8.97 | 2.18 | 0.26 | 16.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 47.01 | 552.10 | 8.97 | 2.18 | 0.26 | 16.90 | |
| Trading Currency | ILS | ILS | ILS | ILS | BHD | ILS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |