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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.2x - 10.2x | 9.7x |
| Selected Fwd P/E Multiple | 8.3x - 9.2x | 8.7x |
| Fair Value | ₪15.72 - ₪17.38 | ₪16.55 |
| Upside | 13.6% - 25.6% | 19.6% |
| Benchmarks | - | Full Ticker |
| Isramco Negev 2 Limited Partnership | - | TASE:ISRA |
| Ratio Energies - Limited Partnership | - | TASE:RATI |
| Tamar Petroleum Ltd | - | TASE:TMRP |
| Tomer Energy Royalties (2012) Ltd | - | TASE:TOEN |
| Capricorn Energy PLC | - | OTCPK:CRNZ.F |
| NewMed Energy - Limited Partnership | - | TASE:NWMD |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ISRA | RATI | TMRP | TOEN | CRNZ.F | NWMD | |||
| TASE:ISRA | TASE:RATI | TASE:TMRP | TASE:TOEN | OTCPK:CRNZ.F | TASE:NWMD | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -15.6% | NM- | -14.2% | -29.1% | NM- | NM- | ||
| 3Y CAGR | NM- | 21.7% | 13.9% | -13.2% | NM- | 69.0% | ||
| Latest Twelve Months | 9.3% | 10.0% | 18.3% | -43.9% | 91.2% | 21.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 36.6% | 26.9% | 25.4% | 25.9% | -8529.9% | 55.9% | ||
| Prior Fiscal Year | 34.7% | 41.6% | 21.2% | 20.4% | -70.9% | 46.2% | ||
| Latest Fiscal Year | 33.7% | 44.8% | 22.2% | 9.6% | -8.5% | 53.9% | ||
| Latest Twelve Months | 33.7% | 44.8% | 22.2% | 9.6% | -8.5% | 53.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.4x | 6.7x | 10.2x | 15.2x | 3.5x | 7.2x | ||
| Price / LTM Sales | 3.6x | 4.2x | 3.3x | 4.7x | 1.4x | 4.6x | ||
| LTM P/E Ratio | 10.8x | 9.3x | 14.8x | 49.3x | -16.5x | 8.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -16.5x | 10.8x | 49.3x | |||||
| Historical LTM P/E Ratio | 7.0x | 8.5x | 16.1x | |||||
| Selected P/E Multiple | 9.2x | 9.7x | 10.2x | |||||
| (x) LTM Net Income | 525 | 525 | 525 | |||||
| (=) Equity Value | 4,827 | 5,082 | 5,336 | |||||
| (/) Shares Outstanding | 1,173.8 | 1,173.8 | 1,173.8 | |||||
| Implied Value Range | 4.11 | 4.33 | 4.55 | |||||
| FX Rate: USD/ILS | 0.3 | 0.3 | 0.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.71 | 15.48 | 16.26 | 13.84 | ||||
| Upside / (Downside) | 6.3% | 11.9% | 17.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ISRA | RATI | TMRP | TOEN | CRNZ.F | NWMD | |
| Value of Common Equity | 1,596 | 1,314 | 867 | 128 | 178 | 4,543 | |
| (/) Shares Outstanding | 2,599.8 | 1,123.9 | 88.6 | 20.0 | 68.6 | 1,173.8 | |
| Implied Stock Price | 0.61 | 1.17 | 9.78 | 6.41 | 2.60 | 3.87 | |
| FX Conversion Rate to Trading Currency | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | 0.28 | |
| Implied Stock Price (Trading Cur) | 2.20 | 4.18 | 34.97 | 22.94 | 2.60 | 13.84 | |
| Trading Currency | ILS | ILS | ILS | ILS | USD | ILS | |
| FX Rate to Reporting Currency | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | 0.28 | |