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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 7.6x - 8.4x | 8.0x |
| Selected Fwd P/E Multiple | 7.9x - 8.7x | 8.3x |
| Fair Value | ₪196.69 - ₪217.40 | ₪207.04 |
| Upside | -1.4% - 9.0% | 3.8% |
| Benchmarks | - | Full Ticker |
| Salomon A. Angel Ltd. | - | TASE:ANGL |
| Neto Malinda Trading Ltd. | - | TASE:NTML |
| Mehadrin Ltd | - | TASE:MEDN |
| Carmit Candy Industries Ltd. | - | TASE:CRMT |
| Shemen Yielding Real Estate Ltd | - | TASE:SMNR |
| Neto M.E Holdings Ltd | - | TASE:NTO |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ANGL | NTML | MEDN | CRMT | SMNR | NTO | |||
| TASE:ANGL | TASE:NTML | TASE:MEDN | TASE:CRMT | TASE:SMNR | TASE:NTO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 17.3% | NM- | NM- | NM- | -0.7% | ||
| 3Y CAGR | NM- | 2.1% | NM- | NM- | NM- | -3.8% | ||
| Latest Twelve Months | -695.9% | 137.0% | 80.6% | -376.2% | -160.5% | 91.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.5% | 4.2% | -2.9% | 0.0% | -640.8% | 4.4% | ||
| Prior Fiscal Year | -0.5% | 2.0% | -13.7% | 0.2% | 231.4% | 1.0% | ||
| Latest Fiscal Year | -4.2% | 4.3% | -7.7% | -0.5% | -80.5% | 1.7% | ||
| Latest Twelve Months | -4.2% | 4.6% | -3.9% | -0.5% | -88.4% | 1.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.0x | 8.8x | -65.3x | 9.8x | -1578.0x | 5.5x | ||
| Price / LTM Sales | 0.3x | 0.5x | 1.0x | 0.3x | 40.5x | 0.1x | ||
| LTM P/E Ratio | -6.7x | 11.9x | -24.8x | -51.2x | -45.9x | 8.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -51.2x | -24.8x | 11.9x | |||||
| Historical LTM P/E Ratio | 4.0x | 4.8x | 7.5x | |||||
| Selected P/E Multiple | 7.6x | 8.0x | 8.4x | |||||
| (x) LTM Net Income | 89 | 89 | 89 | |||||
| (=) Equity Value | 675 | 710 | 746 | |||||
| (/) Shares Outstanding | 3.6 | 3.6 | 3.6 | |||||
| Implied Value Range | 188.89 | 198.83 | 208.77 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 188.89 | 198.83 | 208.77 | 199.40 | ||||
| Upside / (Downside) | -5.3% | -0.3% | 4.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ANGL | NTML | MEDN | CRMT | SMNR | NTO | |
| Value of Common Equity | 157 | 2,719 | 978 | 74 | 581 | 712 | |
| (/) Shares Outstanding | 5.2 | 19.8 | 3.4 | 5.6 | 37.4 | 3.6 | |
| Implied Stock Price | 30.05 | 137.40 | 284.20 | 13.19 | 15.53 | 199.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 30.05 | 137.40 | 284.20 | 13.19 | 15.53 | 199.40 | |
| 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 | |