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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.6x - 1.8x | 1.7x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.1x |
| Fair Value | ₪45.61 - ₪50.41 | ₪48.01 |
| Upside | 6.8% - 18.1% | 12.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Aura Investments Ltd. | - | TASE:AURA |
| Canzon Israel Ltd | - | TASE:CNZN-M |
| I.E.S Holdings Ltd | - | TASE:IES |
| Inter Gamma Investment Company Ltd | - | TASE:INTR |
| Lodzia Real Estate Ltd. | - | TASE:LODZ |
| Zvi Sarfati & Sons Investments & Constructions Ltd. | - | TASE:SRFT |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| AURA | CNZN-M | IES | INTR | LODZ | SRFT | |||
| TASE:AURA | TASE:CNZN-M | TASE:IES | TASE:INTR | TASE:LODZ | TASE:SRFT | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 24.4% | 46.5% | 7.6% | 2.5% | 42.0% | 30.3% | ||
| 3Y CAGR | 19.4% | 40.0% | 6.9% | 2.4% | 54.4% | -4.9% | ||
| Latest Twelve Months | 46.4% | 63.6% | 6.2% | -0.2% | 24.5% | 62.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 12.3% | -9444.1% | 336.4% | 104.5% | 131.6% | 14.6% | ||
| Prior Fiscal Year | 11.3% | -4790.9% | 126.5% | 48.4% | 36.0% | 11.1% | ||
| Latest Fiscal Year | 23.7% | -814.2% | 278.8% | 49.7% | 17.4% | 10.7% | ||
| Latest Twelve Months | 23.7% | -814.2% | 278.8% | 49.7% | 17.4% | 10.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 26.8x | -0.6x | 18.1x | 24.7x | 33.9x | 11.7x | ||
| Price / LTM Sales | 3.5x | 27.5x | 21.7x | 7.3x | 3.2x | 1.5x | ||
| LTM P/E Ratio | 14.9x | -3.4x | 7.8x | 14.8x | 18.5x | 14.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 3.2x | 7.3x | 27.5x | |||||
| Historical LTM P/S Ratio | 0.7x | 1.5x | 2.2x | |||||
| Selected Price / Sales Multiple | 1.6x | 1.7x | 1.8x | |||||
| (x) LTM Sales | 482 | 482 | 482 | |||||
| (=) Equity Value | 782 | 824 | 865 | |||||
| (/) Shares Outstanding | 17.4 | 17.4 | 17.4 | |||||
| Implied Value Range | 44.97 | 47.34 | 49.71 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 44.97 | 47.34 | 49.71 | 42.69 | ||||
| Upside / (Downside) | 5.3% | 10.9% | 16.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AURA | CNZN-M | IES | INTR | LODZ | SRFT | |
| Value of Common Equity | 5,359 | 4 | 1,196 | 139 | 98 | 743 | |
| (/) Shares Outstanding | 280.6 | 4.1 | 5.7 | 2.0 | 4.1 | 17.4 | |
| Implied Stock Price | 19.10 | 1.09 | 210.90 | 68.64 | 24.05 | 42.69 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 19.10 | 1.09 | 210.90 | 68.64 | 24.05 | 42.69 | |
| 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 | |