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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2.9x - 3.2x | 3.0x |
| Selected Fwd Revenue Multiple | 2.8x - 3.1x | 3.0x |
| Fair Value | ₪72.06 - ₪81.57 | ₪76.82 |
| Upside | -5.6% - 6.9% | 0.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Tarya Israel Ltd | TRA | TASE:TRA |
| Fattal Holdings (1998) Ltd | FTAL | TASE:FTAL |
| Cofix Group Ltd | CFX | TASE:CFX |
| Dan Hotels Ltd | DANH | TASE:DANH |
| Pie Siam Ltd | PIES | TASE:PIES |
| Isrotel Ltd. | ISRO | TASE:ISRO |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| TRA | FTAL | CFX | DANH | PIES | ISRO | |||
| TASE:TRA | TASE:FTAL | TASE:CFX | TASE:DANH | TASE:PIES | TASE:ISRO | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | 13.0% | 1.6% | 4.9% | NM- | 4.4% | ||
| 3Y CAGR | -9.2% | 53.8% | 2.6% | 29.3% | 104.0% | 34.2% | ||
| Latest Twelve Months | 38.7% | 10.3% | -0.9% | -8.3% | -26.6% | -7.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -41.6% | 3.9% | 0.2% | 4.8% | -26.7% | 15.8% | ||
| Prior Fiscal Year | -139.7% | 13.6% | -1.1% | 12.0% | -12.2% | 18.4% | ||
| Latest Fiscal Year | 23.0% | 16.1% | -0.9% | 12.2% | -3.4% | 18.5% | ||
| Latest Twelve Months | 23.0% | 21.5% | 2.1% | 8.0% | -47.1% | 22.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.85x | 4.13x | 0.74x | 1.85x | 56.26x | 3.05x | ||
| EV / LTM EBIT | 12.4x | 19.1x | 35.4x | 23.0x | -119.5x | 13.6x | ||
| Price / LTM Sales | 3.61x | 1.02x | 0.44x | 1.51x | 23.45x | 2.44x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.74x | 2.85x | 56.26x | |||||
| Historical EV / LTM Revenue | 2.43x | 3.28x | 5.03x | |||||
| Selected EV / LTM Revenue | 2.87x | 3.02x | 3.17x | |||||
| (x) LTM Revenue | 1,775 | 1,775 | 1,775 | |||||
| (=) Implied Enterprise Value | 5,097 | 5,365 | 5,633 | |||||
| (-) Non-shareholder Claims * | (1,027) | (1,027) | (1,027) | |||||
| (=) Equity Value | 4,070 | 4,338 | 4,607 | |||||
| (/) Shares Outstanding | 56.1 | 56.1 | 56.1 | |||||
| Implied Value Range | 72.52 | 77.30 | 82.08 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 72.52 | 77.30 | 82.08 | 76.32 | ||||
| Upside / (Downside) | -5.0% | 1.3% | 7.5% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TRA | FTAL | CFX | DANH | PIES | ISRO | |
| Enterprise Value | 151 | 30,389 | 224 | 2,807 | 1,622 | 5,310 | |
| (+) Cash & Short Term Investments | 41 | 926 | 12 | 35 | 74 | 551 | |
| (+) Investments & Other | 0 | 0 | 0 | 3 | 44 | 51 | |
| (-) Debt | (1) | (23,745) | (112) | (555) | (1,068) | (1,603) | |
| (-) Other Liabilities | 0 | (56) | 8 | 0 | 0 | (26) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 191 | 7,514 | 132 | 2,290 | 672 | 4,283 | |
| (/) Shares Outstanding | 296.9 | 16.5 | 31.3 | 97.4 | 18.6 | 56.1 | |
| Implied Stock Price | 0.64 | 456.40 | 4.23 | 23.50 | 36.11 | 76.32 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.64 | 456.40 | 4.23 | 23.50 | 36.11 | 76.32 | |
| 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 | |