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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 15.6x - 17.2x | 16.4x |
| Selected Fwd P/E Multiple | 35.4x - 39.1x | 37.2x |
| Fair Value | ₪7.87 - ₪8.70 | ₪8.28 |
| Upside | -15.8% - -7.0% | -11.4% |
| Benchmarks | - | Full Ticker |
| Airtouch Solar Ltd | - | TASE:ARTS |
| Qualitau Ltd | - | TASE:QLTU |
| Valens Semiconductor Ltd. | - | NYSE:VLN |
| Nova Ltd. | - | TASE:NVMI |
| Tower Semiconductor Ltd. | - | TASE:TSEM |
| Solrom Holdings Ltd | - | TASE:SLRM |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ARTS | QLTU | VLN | NVMI | TSEM | SLRM | |||
| TASE:ARTS | TASE:QLTU | NYSE:VLN | TASE:NVMI | TASE:TSEM | TASE:SLRM | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 32.0% | NM- | 39.2% | 18.2% | NM- | ||
| 3Y CAGR | NM- | 29.3% | NM- | 25.4% | 11.5% | NM- | ||
| Latest Twelve Months | 72.8% | 13.1% | -15.9% | 52.8% | -60.2% | -23.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -303.2% | 23.8% | -38.5% | 24.1% | 16.9% | -799.9% | ||
| Prior Fiscal Year | -123.2% | 29.9% | -23.4% | 26.3% | 36.4% | 13.8% | ||
| Latest Fiscal Year | -12.0% | 30.1% | -63.2% | 27.3% | 14.5% | 12.8% | ||
| Latest Twelve Months | -12.0% | 30.1% | -49.8% | 29.1% | 13.2% | 14.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -8.9x | 29.3x | -3.4x | 28.9x | 9.4x | 14.0x | ||
| Price / LTM Sales | 0.5x | 11.2x | 3.2x | 9.8x | 3.6x | 3.6x | ||
| LTM P/E Ratio | -4.3x | 37.2x | -6.4x | 33.8x | 27.5x | 24.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -6.4x | 27.5x | 37.2x | |||||
| Historical LTM P/E Ratio | -22.8x | -0.4x | 3.5x | |||||
| Selected P/E Multiple | 15.6x | 16.4x | 17.2x | |||||
| (x) LTM Net Income | 13 | 13 | 13 | |||||
| (=) Equity Value | 196 | 206 | 216 | |||||
| (/) Shares Outstanding | 35.0 | 35.0 | 35.0 | |||||
| Implied Value Range | 5.59 | 5.89 | 6.18 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.59 | 5.89 | 6.18 | 9.35 | ||||
| Upside / (Downside) | -40.2% | -37.1% | -33.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ARTS | QLTU | VLN | NVMI | TSEM | SLRM | |
| Value of Common Equity | 25 | 526 | 211 | 7,874 | 5,346 | 327 | |
| (/) Shares Outstanding | 40.1 | 4.6 | 102.5 | 29.4 | 111.8 | 35.0 | |
| Implied Stock Price | 0.62 | 115.44 | 2.06 | 267.83 | 47.80 | 9.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.29 | 1.00 | 0.29 | 0.29 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.62 | 396.10 | 2.06 | 919.00 | 164.00 | 9.35 | |
| Trading Currency | ILS | ILS | USD | ILS | ILS | ILS | |
| FX Rate to Reporting Currency | 1.00 | 0.29 | 1.00 | 0.29 | 0.29 | 1.00 | |