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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 12.9x - 14.3x | 13.6x |
| Selected Fwd P/E Multiple | 16.4x - 18.2x | 17.3x |
| Fair Value | ₪79.13 - ₪87.46 | ₪83.30 |
| Upside | -6.4% - 3.5% | -1.4% |
| Benchmarks | - | Full Ticker |
| Tarya Israel Ltd | - | TASE:TRA |
| Fattal Holdings (1998) Ltd | - | TASE:FTAL |
| Cofix Group Ltd | - | TASE:CFX |
| Dan Hotels Ltd | - | TASE:DANH |
| Pie Siam Ltd | - | TASE:PIES |
| Isrotel Ltd. | - | TASE:ISRO |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TRA | FTAL | CFX | DANH | PIES | ISRO | |||
| TASE:TRA | TASE:FTAL | TASE:CFX | TASE:DANH | TASE:PIES | TASE:ISRO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 48.9% | NM- | -10.4% | NM- | 16.5% | ||
| 3Y CAGR | NM- | NM- | NM- | 56.6% | -57.2% | 6.6% | ||
| Latest Twelve Months | 122.5% | 515.7% | 68.7% | -44.5% | 116.3% | 30.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -39.5% | -15.7% | -3.0% | 1.3% | 169.1% | 11.0% | ||
| Prior Fiscal Year | -117.9% | 0.7% | -3.5% | 7.6% | -165.5% | 13.0% | ||
| Latest Fiscal Year | 19.1% | 3.7% | -1.1% | 4.6% | 35.7% | 15.9% | ||
| Latest Twelve Months | 19.1% | 3.7% | -1.1% | 4.6% | 35.7% | 15.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.6x | 10.6x | 15.5x | 13.7x | -191.6x | 9.9x | ||
| Price / LTM Sales | 3.3x | 1.1x | 0.4x | 1.5x | 24.0x | 2.5x | ||
| LTM P/E Ratio | 17.5x | 30.0x | -38.6x | 33.8x | 67.2x | 15.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -38.6x | 30.0x | 67.2x | |||||
| Historical LTM P/E Ratio | 15.6x | 18.7x | 57.7x | |||||
| Selected P/E Multiple | 12.9x | 13.6x | 14.3x | |||||
| (x) LTM Net Income | 304 | 304 | 304 | |||||
| (=) Equity Value | 3,930 | 4,137 | 4,344 | |||||
| (/) Shares Outstanding | 56.1 | 56.1 | 56.1 | |||||
| Implied Value Range | 70.03 | 73.71 | 77.40 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 70.03 | 73.71 | 77.40 | 84.50 | ||||
| Upside / (Downside) | -17.1% | -12.8% | -8.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TRA | FTAL | CFX | DANH | PIES | ISRO | |
| Value of Common Equity | 177 | 8,338 | 131 | 2,308 | 675 | 4,742 | |
| (/) Shares Outstanding | 296.9 | 16.5 | 31.3 | 97.4 | 18.6 | 56.1 | |
| Implied Stock Price | 0.60 | 506.50 | 4.18 | 23.69 | 36.29 | 84.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.60 | 506.50 | 4.18 | 23.69 | 36.29 | 84.50 | |
| 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 | |