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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -77.1x - -85.2x | -81.2x |
| Selected Fwd P/E Multiple | 9.7x - 10.8x | 10.3x |
| Fair Value | ₪0.30 - ₪0.33 | ₪0.32 |
| Upside | -46.3% - -40.6% | -43.4% |
| Benchmarks | - | Full Ticker |
| Dan Hotels Ltd | - | TASE:DANH |
| Fattal Holdings (1998) Ltd | - | TASE:FTAL |
| Cofix Group Ltd | - | TASE:CFX |
| Y.Z. Queenco Ltd. | - | TASE:QNCO |
| Pie Siam Ltd | - | TASE:PIES |
| Tarya Israel Ltd | - | TASE:TRA |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| DANH | FTAL | CFX | QNCO | PIES | TRA | |||
| TASE:DANH | TASE:FTAL | TASE:CFX | TASE:QNCO | TASE:PIES | TASE:TRA | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -10.4% | 48.9% | NM- | 13.0% | NM- | NM- | ||
| 3Y CAGR | 56.6% | NM- | NM- | 192.0% | -57.2% | NM- | ||
| Latest Twelve Months | -84.1% | 137.5% | 23.3% | 22.4% | 111.5% | 77.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.3% | -15.4% | -3.0% | 11.3% | 190.6% | -15.8% | ||
| Prior Fiscal Year | 7.6% | 0.7% | -3.5% | 13.3% | -165.5% | -26.9% | ||
| Latest Fiscal Year | 4.6% | 3.7% | -1.1% | 15.2% | 35.7% | 19.1% | ||
| Latest Twelve Months | 1.4% | 2.5% | -2.0% | 15.2% | 24.0% | -2.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 29.0x | 19.6x | 20.6x | 5.4x | -145.5x | 16.4x | ||
| Price / LTM Sales | 1.8x | 1.3x | 0.5x | 1.5x | 26.7x | 3.5x | ||
| LTM P/E Ratio | 134.2x | 53.3x | -24.7x | 10.2x | 111.1x | -159.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -24.7x | 53.3x | 134.2x | |||||
| Historical LTM P/E Ratio | -3.6x | 0.5x | 4.6x | |||||
| Selected P/E Multiple | -77.1x | -81.2x | -85.2x | |||||
| (x) LTM Net Income | (1) | (1) | (1) | |||||
| (=) Equity Value | 81 | 85 | 89 | |||||
| (/) Shares Outstanding | 296.9 | 296.9 | 296.9 | |||||
| Implied Value Range | 0.27 | 0.29 | 0.30 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.27 | 0.29 | 0.30 | 0.56 | ||||
| Upside / (Downside) | -51.6% | -49.1% | -46.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | DANH | FTAL | CFX | QNCO | PIES | TRA | |
| Value of Common Equity | 2,668 | 9,880 | 143 | 207 | 722 | 167 | |
| (/) Shares Outstanding | 97.4 | 16.5 | 31.3 | 29.8 | 18.6 | 296.9 | |
| Implied Stock Price | 27.38 | 599.80 | 4.57 | 6.94 | 38.81 | 0.56 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.38 | 599.80 | 4.57 | 6.94 | 38.81 | 0.56 | |
| 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 | |