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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.7x | 0.6x |
| Historical Pb Multiple | 0.2x - 0.5x | 0.3x |
| Fair Value | ₪13.33 - ₪14.73 | ₪14.03 |
| Upside | 26.7% - 40.0% | 33.4% |
| Benchmarks | - | Full Ticker |
| Land Development of Nimrodi Group Ltd. | - | TASE:ILDC |
| Isras Investment Company Ltd | - | TASE:ISRS |
| Villar International Ltd. | - | TASE:VILR |
| Melisron Ltd. | - | TASE:MLSR |
| Dorsel Holdings Ltd | - | TASE:DRSH |
| Norstar Holdings Inc | - | TASE:NSTR |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ILDC | ISRS | VILR | MLSR | DRSH | NSTR | |||
| TASE:ILDC | TASE:ISRS | TASE:VILR | TASE:MLSR | TASE:DRSH | TASE:NSTR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -4.8% | 0.4% | 9.7% | 3.7% | 18.4% | NM- | ||
| 3Y CAGR | -25.6% | -12.5% | -7.9% | 1.3% | 13.2% | NM- | ||
| Latest Twelve Months | 114.5% | -22.6% | 42.3% | 37.2% | 88.5% | 69.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 42.1% | 96.3% | 101.5% | 62.0% | 72.4% | -17.6% | ||
| Prior Fiscal Year | 7.7% | 79.9% | 74.2% | 56.5% | 43.7% | -27.3% | ||
| Latest Fiscal Year | 10.0% | 76.0% | 101.7% | 73.7% | 69.9% | -2.2% | ||
| Latest Twelve Months | 11.1% | 70.7% | 99.0% | 71.1% | 81.7% | -5.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 11.0% | 14.5% | 12.5% | 11.3% | 14.3% | -13.1% | ||
| Prior Fiscal Year | 4.5% | 10.8% | 8.0% | 10.2% | 9.1% | -36.3% | ||
| Latest Twelve Months | 5.8% | 9.7% | 10.3% | 13.5% | 15.9% | -8.6% | ||
| Next Fiscal Year | 5.3% | 13.2% | 9.8% | 11.6% | 15.3% | -3.9% | ||
| Two Fiscal Years Forward | 5.0% | 13.7% | 9.3% | 11.1% | 14.5% | -4.1% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.6x | 6.8x | 9.0x | 8.1x | 4.2x | 0.3x | ||
| Price / LTM EPS | 14.7x | 9.6x | 9.1x | 11.3x | 5.2x | -5.0x | ||
| Price / Book | 0.8x | 0.9x | 0.9x | 1.5x | 0.8x | 0.5x | ||
| Price / Fwd Book | 0.8x | 0.9x | 0.8x | 1.4x | 0.7x | 0.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.8x | 0.9x | 1.5x | |||||
| Historical P/B Ratio | 0.2x | 0.3x | 0.5x | |||||
| Selected P/B Multiple | 0.6x | 0.6x | 0.7x | |||||
| (x) Book Value | 1,398 | 1,398 | 1,398 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ILDC | ISRS | VILR | MLSR | DRSH | NSTR | |
| Value of Common Equity | 1,434 | 4,186 | 3,171 | 17,275 | 432 | 656 | |
| (/) Shares Outstanding | 40.5 | 5.0 | 17.7 | 47.7 | 22.6 | 62.4 | |
| Implied Stock Price | 35.44 | 843.00 | 179.00 | 362.50 | 19.17 | 10.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 35.44 | 843.00 | 179.00 | 362.50 | 19.17 | 10.52 | |
| 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 | |