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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -33.8x - -37.3x | -35.6x |
Selected Fwd P/E Multiple | -21.3x - -23.6x | -22.5x |
Fair Value | ₪0.46 - ₪0.51 | ₪0.49 |
Upside | -27.3% - -19.6% | -23.5% |
Benchmarks | - | Full Ticker |
Blitz Technologies Ltd | - | TASE:BLITZ-M |
Vision Sigma Ltd. | - | TASE:VISN |
Feat Fund Investments - Limited Partnership | - | TASE:FEAT |
More Provident Funds Ltd | - | TASE:MPP |
The Tel-Aviv Stock Exchange Ltd. | - | TASE:TASE |
Mia Dynamics Motors Ltd | - | TASE:MIA |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
BLITZ-M | VISN | FEAT | MPP | TASE | MIA | |||
TASE:BLITZ-M | TASE:VISN | TASE:FEAT | TASE:MPP | TASE:TASE | TASE:MIA | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | 42.0% | NM- | ||
3Y CAGR | NM- | NM- | NM- | NM- | 30.6% | NM- | ||
Latest Twelve Months | 43.7% | -2267.3% | 106.1% | 27.7% | 33.6% | 73.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -155.8% | 81.9% | -18583.4% | -0.5% | 16.6% | -430.0% | ||
Prior Fiscal Year | -138.6% | -1.8% | -1172.3% | 8.8% | 21.3% | -121.2% | ||
Latest Fiscal Year | -118.9% | -44.3% | 8.0% | 9.4% | 23.2% | -14.9% | ||
Latest Twelve Months | -118.9% | -44.3% | 8.0% | 10.0% | 24.2% | -14.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -4.8x | 21.2x | 8.6x | 15.9x | 32.4x | -77.2x | ||
Price / LTM Sales | 4.6x | 4.6x | 2.1x | 2.7x | 12.1x | 9.5x | ||
LTM P/E Ratio | -3.9x | -10.3x | 25.9x | 26.8x | 50.1x | -64.0x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -10.3x | 25.9x | 50.1x | |||||
Historical LTM P/E Ratio | -64.0x | -18.9x | -1.4x | |||||
Selected P/E Multiple | -33.8x | -35.6x | -37.3x | |||||
(x) LTM Net Income | (2) | (2) | (2) | |||||
(=) Equity Value | 76 | 80 | 84 | |||||
(/) Shares Outstanding | 221.5 | 221.5 | 221.5 | |||||
Implied Value Range | 0.34 | 0.36 | 0.38 | |||||
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.34 | 0.36 | 0.38 | 0.64 | ||||
Upside / (Downside) | -46.4% | -43.6% | -40.8% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | BLITZ-M | VISN | FEAT | MPP | TASE | MIA | |
Value of Common Equity | 28 | 75 | 7 | 1,473 | 5,702 | 142 | |
(/) Shares Outstanding | 5.4 | 1.3 | 4.3 | 128.8 | 91.2 | 221.5 | |
Implied Stock Price | 5.19 | 56.86 | 1.70 | 11.44 | 62.49 | 0.64 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 5.19 | 56.86 | 1.70 | 11.44 | 62.49 | 0.64 | |
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 |