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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 13.4x - 14.8x | 14.1x |
| Selected Fwd P/E Multiple | 2.2x - 2.4x | 2.3x |
| Fair Value | ₪29.75 - ₪32.88 | ₪31.32 |
| Upside | -25.8% - -18.0% | -21.9% |
| Benchmarks | - | Full Ticker |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd. | - | TASE:AVIV |
| Zvi Sarfati & Sons Investments & Constructions Ltd. | - | TASE:SRFT |
| Y.H. Dimri Construction & Development Ltd | - | TASE:DIMRI |
| Maslavi Construction Company Ltd | - | TASE:MSLA |
| Africa Israel Residences Ltd | - | TASE:AFRE |
| Z.M.H Hammerman Ltd | - | TASE:ZMH |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AVIV | SRFT | DIMRI | MSLA | AFRE | ZMH | |||
| TASE:AVIV | TASE:SRFT | TASE:DIMRI | TASE:MSLA | TASE:AFRE | TASE:ZMH | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 21.0% | 30.4% | 31.0% | 31.8% | 15.9% | -2.6% | ||
| 3Y CAGR | 75.3% | -27.9% | 13.5% | 16.6% | -0.3% | -15.8% | ||
| Latest Twelve Months | 44.0% | 55.8% | 112.5% | 87.2% | 27.1% | -16.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.5% | 14.6% | 20.2% | 10.3% | 19.3% | 17.9% | ||
| Prior Fiscal Year | 8.3% | 11.1% | 18.3% | 9.0% | 15.9% | 18.1% | ||
| Latest Fiscal Year | 9.0% | 10.7% | 26.5% | 11.9% | 22.5% | 10.3% | ||
| Latest Twelve Months | 9.0% | 10.7% | 26.5% | 11.9% | 22.5% | 10.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 16.3x | 11.8x | 15.5x | 13.9x | 22.9x | 124.4x | ||
| Price / LTM Sales | 0.7x | 1.5x | 3.2x | 0.9x | 3.2x | 2.1x | ||
| LTM P/E Ratio | 7.7x | 14.4x | 12.1x | 7.8x | 14.3x | 20.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.7x | 12.1x | 14.4x | |||||
| Historical LTM P/E Ratio | 6.4x | 10.3x | 20.1x | |||||
| Selected P/E Multiple | 13.4x | 14.1x | 14.8x | |||||
| (x) LTM Net Income | 40 | 40 | 40 | |||||
| (=) Equity Value | 536 | 564 | 592 | |||||
| (/) Shares Outstanding | 20.0 | 20.0 | 20.0 | |||||
| Implied Value Range | 26.77 | 28.18 | 29.59 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 26.77 | 28.18 | 29.59 | 40.11 | ||||
| Upside / (Downside) | -33.3% | -29.7% | -26.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AVIV | SRFT | DIMRI | MSLA | AFRE | ZMH | |
| Value of Common Equity | 256 | 744 | 6,406 | 290 | 3,086 | 803 | |
| (/) Shares Outstanding | 13.2 | 17.4 | 20.5 | 22.6 | 12.7 | 20.0 | |
| Implied Stock Price | 19.30 | 42.74 | 311.80 | 12.86 | 243.82 | 40.11 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 19.30 | 42.74 | 311.80 | 12.86 | 243.82 | 40.11 | |
| 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 | |