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 Pb Multiple | 1.6x - 1.8x | 1.7x |
Historical Pb Multiple | 0.3x - 1.4x | 0.7x |
Fair Value | ₪26.18 - ₪28.94 | ₪27.56 |
Upside | -38.5% - -32.1% | -35.3% |
Benchmarks | - | Full Ticker |
Isramco Negev 2 Limited Partnership | - | TASE:ISRA |
NewMed Energy - Limited Partnership | - | TASE:NWMD |
Tomer Energy Royalties (2012) Ltd | - | TASE:TOEN |
Vår Energi AS | - | LSE:0AAY |
Diversified Energy Company PLC | - | LSE:DEC |
Tamar Petroleum Ltd | - | TASE:TMRP |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
ISRA | NWMD | TOEN | 0AAY | DEC | TMRP | |||
TASE:ISRA | TASE:NWMD | TASE:TOEN | LSE:0AAY | LSE:DEC | TASE:TMRP | |||
Historical Net Income Growth | ||||||||
5Y CAGR | -15.6% | NM- | -29.1% | -1.5% | NM- | -14.2% | ||
3Y CAGR | NM- | 69.0% | -13.2% | -26.0% | NM- | 13.9% | ||
Latest Twelve Months | -2.2% | 20.4% | -47.3% | 26.0% | -111.6% | -5.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 34.6% | 55.0% | 24.5% | 4.2% | 1.5% | 24.4% | ||
Prior Fiscal Year | 34.7% | 46.2% | 20.4% | 8.8% | 94.0% | 21.2% | ||
Latest Fiscal Year | 33.7% | 53.9% | 9.6% | 3.6% | -11.6% | 22.2% | ||
Latest Twelve Months | 30.9% | 52.4% | 8.8% | 8.5% | -11.6% | 20.0% | ||
Return on Equity | ||||||||
5 Year Average Margin | 23.6% | 26.6% | 6.0% | 34.5% | 4.6% | 18.0% | ||
Prior Fiscal Year | 23.7% | 30.8% | 4.8% | 37.1% | 258.8% | 13.1% | ||
Latest Twelve Months | 20.7% | 30.4% | 2.6% | 49.9% | -17.0% | 12.8% | ||
Next Fiscal Year | 25.2% | 20.3% | 4.4% | 131.3% | 37.2% | 14.8% | ||
Two Fiscal Years Forward | 24.0% | 28.0% | 5.1% | 162.2% | 33.5% | 14.0% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 4.1x | 5.8x | 4.8x | 1.2x | 1.5x | 4.3x | ||
Price / LTM EPS | 13.4x | 11.0x | 54.6x | 13.7x | -13.2x | 21.3x | ||
Price / Book | 2.7x | 3.1x | 1.5x | 8.4x | 2.6x | 2.6x | ||
Price / Fwd Book | 2.6x | 3.0x | 1.4x | 12.0x | 2.2x | 2.4x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 1.5x | 2.7x | 8.4x | |||||
Historical P/B Ratio | 0.3x | 0.7x | 1.4x | |||||
Selected P/B Multiple | 1.6x | 1.7x | 1.8x | |||||
(x) Book Value | 423 | 423 | 423 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | ISRA | NWMD | TOEN | 0AAY | DEC | TMRP | |
Value of Common Equity | 1,781 | 5,545 | 129 | 8,343 | 1,152 | 1,123 | |
(/) Shares Outstanding | 2,599.8 | 1,173.8 | 20.0 | 2,496.4 | 78.1 | 88.6 | |
Implied Stock Price | 0.69 | 4.72 | 6.46 | 3.34 | 14.75 | 12.67 | |
FX Conversion Rate to Trading Currency | 0.30 | 0.30 | 0.30 | 0.10 | 1.34 | 0.30 | |
Implied Stock Price (Trading Cur) | 2.30 | 15.88 | 21.72 | 34.29 | 11.02 | 42.60 | |
Trading Currency | ILS | ILS | ILS | NOK | GBP | ILS | |
FX Rate to Reporting Currency | 0.30 | 0.30 | 0.30 | 0.10 | 1.34 | 0.30 |