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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 14.4x - 15.9x | 15.2x |
| Selected Fwd P/E Multiple | 17.5x - 19.4x | 18.4x |
| Fair Value | ₪20.88 - ₪23.08 | ₪21.98 |
| Upside | -12.8% - -3.6% | -8.2% |
| Benchmarks | - | Full Ticker |
| Canzon Israel Ltd | - | TASE:CNZN-M |
| Almogim Holdings Ltd | - | TASE:ALMA |
| Rotshtein Realestate Ltd | - | TASE:ROTS |
| Bait Vegag Real Estate Development Ltd | - | TASE:BVGG |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd. | - | TASE:BOTI |
| Lodzia Real Estate Ltd. | - | TASE:LODZ |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CNZN-M | ALMA | ROTS | BVGG | BOTI | LODZ | |||
| TASE:CNZN-M | TASE:ALMA | TASE:ROTS | TASE:BVGG | TASE:BOTI | TASE:LODZ | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -35.3% | 31.8% | NM- | NM- | -9.8% | ||
| 3Y CAGR | NM- | -67.4% | 12.3% | NM- | NM- | -45.9% | ||
| Latest Twelve Months | 72.2% | -91.3% | 36.3% | 53.4% | -243.6% | -39.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -9444.1% | 9.3% | 21.0% | 2.1% | 3.6% | 131.6% | ||
| Prior Fiscal Year | -4790.9% | 7.5% | 10.5% | -4.8% | 1.3% | 36.0% | ||
| Latest Fiscal Year | -814.2% | 0.6% | 12.9% | -2.1% | -1.5% | 17.4% | ||
| Latest Twelve Months | -814.2% | 0.6% | 12.9% | -2.1% | -1.5% | 17.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -0.6x | 35.7x | 15.4x | -154.3x | 35.0x | 40.1x | ||
| Price / LTM Sales | 27.5x | 1.3x | 1.7x | 2.8x | 1.6x | 3.2x | ||
| LTM P/E Ratio | -3.4x | 210.4x | 13.0x | -134.6x | -106.0x | 18.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -134.6x | -3.4x | 210.4x | |||||
| Historical LTM P/E Ratio | -30.2x | 5.4x | 18.4x | |||||
| Selected P/E Multiple | 14.4x | 15.2x | 15.9x | |||||
| (x) LTM Net Income | 5 | 5 | 5 | |||||
| (=) Equity Value | 76 | 80 | 84 | |||||
| (/) Shares Outstanding | 4.1 | 4.1 | 4.1 | |||||
| Implied Value Range | 18.75 | 19.74 | 20.72 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 18.75 | 19.74 | 20.72 | 23.95 | ||||
| Upside / (Downside) | -21.7% | -17.6% | -13.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CNZN-M | ALMA | ROTS | BVGG | BOTI | LODZ | |
| Value of Common Equity | 4 | 396 | 1,313 | 398 | 683 | 98 | |
| (/) Shares Outstanding | 4.1 | 43.2 | 16.8 | 55.2 | 15.7 | 4.1 | |
| Implied Stock Price | 1.09 | 9.17 | 78.18 | 7.21 | 43.54 | 23.95 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.09 | 9.17 | 78.18 | 7.21 | 43.54 | 23.95 | |
| 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 | |