Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.5x - 0.5x | 0.5x |
| Selected Fwd Ps Multiple | 0.4x - 0.5x | 0.5x |
| Fair Value | ₪28.55 - ₪31.56 | ₪30.05 |
| Upside | -22.4% - -14.3% | -18.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| M.Yochananof and Sons (1988) Ltd | - | TASE:YHNF |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | - | TASE:RMLI |
| G. Willi-Food International Ltd. | - | TASE:WILC |
| Tiv Taam Holdings 1 Ltd. | - | TASE:TTAM |
| Willy-Food Investments Ltd | - | TASE:WLFD |
| Shufersal Ltd | - | TASE:SAE |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| YHNF | RMLI | WILC | TTAM | WLFD | SAE | |||
| TASE:YHNF | TASE:RMLI | TASE:WILC | TASE:TTAM | TASE:WLFD | TASE:SAE | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 9.8% | 4.5% | 7.8% | 6.2% | 7.8% | 3.2% | ||
| 3Y CAGR | 9.7% | 4.6% | 8.2% | 5.2% | 8.2% | 1.9% | ||
| Latest Twelve Months | 12.6% | 2.8% | 6.0% | 10.9% | 6.0% | 3.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.2% | 2.9% | 9.4% | 3.4% | 9.2% | 2.1% | ||
| Prior Fiscal Year | 3.4% | 2.8% | 5.8% | 2.2% | 3.3% | 2.1% | ||
| Latest Fiscal Year | 4.6% | 3.3% | 12.2% | 3.1% | 7.7% | 4.2% | ||
| Latest Twelve Months | 4.6% | 3.3% | 12.2% | 3.1% | 7.7% | 4.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.0x | 11.6x | 7.1x | 9.4x | 4.9x | 9.9x | ||
| Price / LTM Sales | 0.9x | 0.6x | 1.4x | 0.5x | 0.7x | 0.6x | ||
| LTM P/E Ratio | 19.1x | 17.9x | 11.3x | 15.1x | 9.0x | 14.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.5x | 0.7x | 1.4x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.4x | 0.6x | |||||
| Selected Price / Sales Multiple | 0.5x | 0.5x | 0.5x | |||||
| (x) LTM Sales | 15,644 | 15,644 | 15,644 | |||||
| (=) Equity Value | 7,710 | 8,116 | 8,521 | |||||
| (/) Shares Outstanding | 266.5 | 266.5 | 266.5 | |||||
| Implied Value Range | 28.93 | 30.46 | 31.98 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 28.93 | 30.46 | 31.98 | 36.80 | ||||
| Upside / (Downside) | -21.4% | -17.2% | -13.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | YHNF | RMLI | WILC | TTAM | WLFD | SAE | |
| Value of Common Equity | 4,006 | 4,284 | 804 | 871 | 396 | 9,806 | |
| (/) Shares Outstanding | 14.5 | 13.8 | 13.9 | 106.5 | 13.2 | 266.5 | |
| Implied Stock Price | 276.50 | 311.00 | 57.95 | 8.18 | 30.00 | 36.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 276.50 | 311.00 | 57.95 | 8.18 | 30.00 | 36.80 | |
| 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 | |