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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.6x - 0.7x | 0.6x |
| Historical Pb Multiple | 0.5x - 1.9x | 0.8x |
| Fair Value | ₪5.45 - ₪6.02 | ₪5.73 |
| Upside | 8.6% - 20.1% | 14.3% |
| Benchmarks | - | Full Ticker |
| Menara Ventures Xl - Limited Partnership | - | TASE:MNRA |
| Ybox Real Estate Ltd. | - | TASE:YBOX |
| Capital Point Ltd. | - | TASE:CPTP |
| Aluma Infrastructure Fund (2020) Ltd | - | TASE:ALUMA |
| Meitav Investment House Ltd | - | TASE:MTAV |
| Spring Ventures Ltd | - | TASE:SPRG |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| MNRA | YBOX | CPTP | ALUMA | MTAV | SPRG | |||
| TASE:MNRA | TASE:YBOX | TASE:CPTP | TASE:ALUMA | TASE:MTAV | TASE:SPRG | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | 26.8% | -38.4% | ||
| 3Y CAGR | -52.7% | NM- | NM- | NM- | NM- | -83.1% | ||
| Latest Twelve Months | 101.5% | -144.1% | -1497.0% | NM | 82.7% | 100.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -295.3% | 28.7% | -50.8% | 58.0% | 4.1% | 51.1% | ||
| Prior Fiscal Year | -895.1% | 26.6% | 5.1% | 64.4% | 9.9% | 87.9% | ||
| Latest Fiscal Year | 2.1% | -20.3% | -83.0% | 57.2% | 15.8% | 3.6% | ||
| Latest Twelve Months | 2.1% | -31.5% | -83.0% | 51.8% | 17.3% | 3.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | NA | 9.5% | -3.4% | 9.1% | 5.2% | 12.1% | ||
| Prior Fiscal Year | NA | 9.1% | 1.2% | 16.3% | 21.4% | -26.1% | ||
| Latest Twelve Months | NA | -2.8% | -18.6% | 9.1% | 36.3% | 0.3% | ||
| Next Fiscal Year | -5.8% | #NUM! | -11.4% | 8.9% | 30.5% | 1.4% | ||
| Two Fiscal Years Forward | 0.8% | -2.1% | -12.8% | 8.1% | 29.6% | 5.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 6.2x | 11.1x | 2.8x | 3.7x | 3.8x | 6.1x | ||
| Price / LTM EPS | 287.5x | -35.2x | -3.4x | 7.1x | 22.2x | 166.1x | ||
| Price / Book | NA | 1.0x | 0.7x | 0.6x | 7.4x | 0.5x | ||
| Price / Fwd Book | 0.6x | 1.0x | 0.8x | 0.6x | 6.9x | 1.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.8x | 7.4x | |||||
| Historical P/B Ratio | 0.5x | 0.8x | 1.9x | |||||
| Selected P/B Multiple | 0.6x | 0.6x | 0.7x | |||||
| (x) Book Value | 78 | 78 | 78 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MNRA | YBOX | CPTP | ALUMA | MTAV | SPRG | |
| Value of Common Equity | 12 | 452 | 80 | 272 | 6,581 | 42 | |
| (/) Shares Outstanding | 4.6 | 343.6 | 133.6 | 307.4 | 78.7 | 8.4 | |
| Implied Stock Price | 2.57 | 1.31 | 0.60 | 0.89 | 83.60 | 5.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.57 | 1.31 | 0.60 | 0.89 | 83.60 | 5.01 | |
| 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 | |