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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 4.1x - 4.6x | 4.4x |
| Selected Fwd Ps Multiple | 3.5x - 3.9x | 3.7x |
| Fair Value | ₪28.76 - ₪31.79 | ₪30.28 |
| Upside | 28.2% - 41.7% | 35.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Lahav LR Real Estate Ltd | - | TASE:LAHAV |
| Land Development of Nimrodi Group Ltd. | - | TASE:ILDC |
| Mivne Real Estate (K.D) Ltd | - | TASE:MVNE |
| Isras Investment Company Ltd | - | TASE:ISRS |
| Melisron Ltd. | - | TASE:MLSR |
| Vitania Ltd. | - | TASE:VTNA |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LAHAV | ILDC | MVNE | ISRS | MLSR | VTNA | |||
| TASE:LAHAV | TASE:ILDC | TASE:MVNE | TASE:ISRS | TASE:MLSR | TASE:VTNA | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 82.6% | 16.3% | 4.7% | 9.2% | 5.5% | 18.2% | ||
| 3Y CAGR | 46.2% | 20.6% | 8.6% | 1.6% | 11.3% | 29.1% | ||
| Latest Twelve Months | 26.7% | -8.9% | 24.8% | -6.4% | 15.3% | 44.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 53.7% | 42.1% | 69.3% | 96.3% | 62.0% | 76.9% | ||
| Prior Fiscal Year | 19.8% | 7.7% | 27.1% | 79.9% | 56.5% | 36.5% | ||
| Latest Fiscal Year | 25.7% | 10.0% | 38.3% | 76.0% | 73.7% | 32.2% | ||
| Latest Twelve Months | 25.7% | 11.1% | 41.7% | 70.7% | 71.1% | 30.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.9x | 26.6x | 19.5x | 16.0x | 20.1x | 22.4x | ||
| Price / LTM Sales | 2.5x | 1.6x | 5.6x | 6.8x | 8.2x | 3.3x | ||
| LTM P/E Ratio | 9.7x | 14.4x | 13.5x | 9.6x | 11.6x | 10.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 1.6x | 5.6x | 8.2x | |||||
| Historical LTM P/S Ratio | 4.2x | 7.5x | 13.6x | |||||
| Selected Price / Sales Multiple | 4.1x | 4.4x | 4.6x | |||||
| (x) LTM Sales | 323 | 323 | 323 | |||||
| (=) Equity Value | 1,337 | 1,408 | 1,478 | |||||
| (/) Shares Outstanding | 47.1 | 47.1 | 47.1 | |||||
| Implied Value Range | 28.41 | 29.90 | 31.40 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 28.41 | 29.90 | 31.40 | 22.43 | ||||
| Upside / (Downside) | 26.7% | 33.3% | 40.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LAHAV | ILDC | MVNE | ISRS | MLSR | VTNA | |
| Value of Common Equity | 1,592 | 1,402 | 8,664 | 4,215 | 17,661 | 1,056 | |
| (/) Shares Outstanding | 269.8 | 40.5 | 723.8 | 5.0 | 47.7 | 47.1 | |
| Implied Stock Price | 5.90 | 34.66 | 11.97 | 848.90 | 370.60 | 22.43 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.90 | 34.66 | 11.97 | 848.90 | 370.60 | 22.43 | |
| 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 | |