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 P/E Multiple | 95.1x - 105.2x | 100.2x |
| Selected Fwd P/E Multiple | 31.6x - 35.0x | 33.3x |
| Fair Value | ₪2.98 - ₪3.29 | ₪3.13 |
| Upside | -42.7% - -36.7% | -39.7% |
| 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 / LTM EPS 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 136.8x | -94.3x | 1.9x | NA | 11.6x | -7.5x | ||
| Price / LTM Sales | 6.2x | 11.4x | 2.8x | 3.7x | 3.9x | 6.3x | ||
| LTM P/E Ratio | 287.5x | -36.1x | -3.4x | 7.1x | 22.6x | 172.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -36.1x | 7.1x | 287.5x | |||||
| Historical LTM P/E Ratio | -1.5x | 4.1x | 172.0x | |||||
| Selected P/E Multiple | 95.1x | 100.2x | 105.2x | |||||
| (x) LTM Net Income | 0 | 0 | 0 | |||||
| (=) Equity Value | 24 | 25 | 27 | |||||
| (/) Shares Outstanding | 8.4 | 8.4 | 8.4 | |||||
| Implied Value Range | 2.87 | 3.02 | 3.17 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.87 | 3.02 | 3.17 | 5.19 | ||||
| Upside / (Downside) | -44.7% | -41.8% | -38.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MNRA | YBOX | CPTP | ALUMA | MTAV | SPRG | |
| Value of Common Equity | 12 | 464 | 80 | 271 | 6,692 | 44 | |
| (/) Shares Outstanding | 4.6 | 343.6 | 133.6 | 307.4 | 78.7 | 8.4 | |
| Implied Stock Price | 2.57 | 1.35 | 0.60 | 0.88 | 85.01 | 5.19 | |
| 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 | 1.35 | 0.60 | 0.88 | 85.01 | 5.19 | |
| 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 | |