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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 17.1x - 18.9x | 18.0x |
| Selected Fwd P/E Multiple | 18.0x - 19.9x | 19.0x |
| Fair Value | ₪85.05 - ₪94.01 | ₪89.53 |
| Upside | -19.0% - -10.5% | -14.7% |
| Benchmarks | - | Full Ticker |
| Issta Ltd | - | TASE:ISTA |
| Tarya Israel Ltd | - | TASE:TRA |
| Fattal Holdings (1998) Ltd | - | TASE:FTAL |
| Dan Hotels Ltd | - | TASE:DANH |
| Holmes Place International Ltd | - | TASE:HLMS |
| Isrotel Ltd. | - | TASE:ISRO |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ISTA | TRA | FTAL | DANH | HLMS | ISRO | |||
| TASE:ISTA | TASE:TRA | TASE:FTAL | TASE:DANH | TASE:HLMS | TASE:ISRO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.0% | NM- | 48.9% | -10.4% | 26.9% | 16.5% | ||
| 3Y CAGR | -1.8% | NM- | NM- | 56.6% | NM- | 6.6% | ||
| Latest Twelve Months | -6.5% | 77.2% | 137.5% | -84.1% | -11.1% | 6.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 63.5% | -15.8% | -15.4% | 1.3% | -7.2% | 11.3% | ||
| Prior Fiscal Year | 31.3% | -26.9% | 0.7% | 7.6% | 7.9% | 13.0% | ||
| Latest Fiscal Year | 23.5% | 19.1% | 3.7% | 4.6% | 8.4% | 15.9% | ||
| Latest Twelve Months | 24.1% | -2.2% | 2.5% | 1.4% | 7.0% | 14.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 53.9x | 14.0x | 19.3x | 27.7x | 14.0x | 16.1x | ||
| Price / LTM Sales | 3.7x | 3.1x | 1.3x | 1.7x | 1.1x | 3.2x | ||
| LTM P/E Ratio | 15.5x | -140.9x | 51.2x | 126.4x | 16.1x | 22.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -140.9x | 16.1x | 126.4x | |||||
| Historical LTM P/E Ratio | 15.8x | 18.7x | 57.7x | |||||
| Selected P/E Multiple | 17.1x | 18.0x | 18.9x | |||||
| (x) LTM Net Income | 278 | 278 | 278 | |||||
| (=) Equity Value | 4,755 | 5,006 | 5,256 | |||||
| (/) Shares Outstanding | 59.9 | 59.9 | 59.9 | |||||
| Implied Value Range | 79.41 | 83.59 | 87.77 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 79.41 | 83.59 | 87.77 | 105.00 | ||||
| Upside / (Downside) | -24.4% | -20.4% | -16.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ISTA | TRA | FTAL | DANH | HLMS | ISRO | |
| Value of Common Equity | 1,709 | 159 | 9,497 | 2,514 | 642 | 6,287 | |
| (/) Shares Outstanding | 17.7 | 296.9 | 16.5 | 97.4 | 91.8 | 59.9 | |
| Implied Stock Price | 96.57 | 0.53 | 576.30 | 25.80 | 6.99 | 105.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 96.57 | 0.53 | 576.30 | 25.80 | 6.99 | 105.00 | |
| 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 | |