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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.7x | 0.6x |
| Historical Pb Multiple | 0.5x - 0.7x | 0.6x |
| Fair Value | ₪1.10 - ₪1.22 | ₪1.16 |
| Upside | 18.3% - 30.8% | 24.5% |
| Benchmarks | - | Full Ticker |
| Tomer Energy Royalties (2012) Ltd | - | TASE:TOEN |
| Isramco Negev 2 Limited Partnership | - | TASE:ISRA |
| NewMed Energy - Limited Partnership | - | TASE:NWMD |
| Tamar Petroleum Ltd | - | TASE:TMRP |
| Delek Logistics Partners, LP | - | NYSE:DKL |
| Oil Refineries Ltd. | - | TASE:ORL |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TOEN | ISRA | NWMD | TMRP | DKL | ORL | |||
| TASE:TOEN | TASE:ISRA | TASE:NWMD | TASE:TMRP | NYSE:DKL | TASE:ORL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -29.1% | -15.6% | NM- | -14.2% | 17.4% | 2.6% | ||
| 3Y CAGR | -13.2% | NM- | 69.0% | 13.9% | -4.9% | -23.5% | ||
| Latest Twelve Months | -47.3% | -2.2% | 20.4% | -5.1% | 22.0% | -86.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 24.5% | 34.6% | 55.0% | 24.4% | 19.0% | 1.8% | ||
| Prior Fiscal Year | 20.4% | 34.7% | 46.2% | 21.2% | 12.4% | 4.9% | ||
| Latest Fiscal Year | 9.6% | 33.7% | 53.9% | 22.2% | 15.1% | 1.5% | ||
| Latest Twelve Months | 8.8% | 30.9% | 52.4% | 20.0% | 15.8% | 0.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 6.0% | 23.6% | 26.6% | 18.0% | 551.7% | 11.8% | ||
| Prior Fiscal Year | 4.8% | 23.7% | 30.8% | 13.1% | NM | 22.7% | ||
| Latest Twelve Months | 2.6% | 20.7% | 30.4% | 12.8% | 304.4% | 1.9% | ||
| Next Fiscal Year | 4.4% | 25.2% | 20.3% | 14.8% | 702.5% | 8.5% | ||
| Two Fiscal Years Forward | 5.1% | 24.0% | 28.0% | 14.0% | 528.3% | 8.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 5.3x | 4.2x | 6.2x | 4.4x | 2.5x | 0.1x | ||
| Price / LTM EPS | 60.2x | 13.7x | 11.8x | 22.0x | 16.0x | 26.7x | ||
| Price / Book | 1.6x | 2.8x | 3.3x | 2.7x | 24.3x | 0.5x | ||
| Price / Fwd Book | 1.6x | 2.7x | 3.3x | 2.5x | 88.9x | 0.5x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.6x | 2.8x | 24.3x | |||||
| Historical P/B Ratio | 0.5x | 0.6x | 0.7x | |||||
| Selected P/B Multiple | 0.6x | 0.6x | 0.7x | |||||
| (x) Book Value | 1,676 | 1,676 | 1,676 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TOEN | ISRA | NWMD | TMRP | DKL | ORL | |
| Value of Common Equity | 145 | 1,820 | 6,057 | 1,153 | 2,359 | 874 | |
| (/) Shares Outstanding | 20.0 | 2,599.8 | 1,173.8 | 88.6 | 53.4 | 3,108.9 | |
| Implied Stock Price | 7.24 | 0.70 | 5.16 | 13.01 | 44.15 | 0.28 | |
| FX Conversion Rate to Trading Currency | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | 0.30 | |
| Implied Stock Price (Trading Cur) | 23.98 | 2.32 | 17.10 | 43.10 | 44.15 | 0.93 | |
| Trading Currency | ILS | ILS | ILS | ILS | USD | ILS | |
| FX Rate to Reporting Currency | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | 0.30 | |