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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 27.7x - 30.6x | 29.1x |
| Selected Fwd EBITDA Multiple | 21.2x - 23.4x | 22.3x |
| Fair Value | ₪3.92 - ₪6.27 | ₪5.09 |
| Upside | -56.7% - -30.8% | -43.8% |
| Benchmarks | Ticker | Full Ticker |
| Prashkovsky Investments and Construction Ltd. | PRSK | TASE:PRSK |
| Zvi Sarfati & Sons Investments & Constructions Ltd. | SRFT | TASE:SRFT |
| Inter Gamma Investment Company Ltd | INTR | TASE:INTR |
| Canzon Israel Ltd | CNZN-M | TASE:CNZN-M |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd. | AVIV | TASE:AVIV |
| Almogim Holdings Ltd | ALMA | TASE:ALMA |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| PRSK | SRFT | INTR | CNZN-M | AVIV | ALMA | ||
| TASE:PRSK | TASE:SRFT | TASE:INTR | TASE:CNZN-M | TASE:AVIV | TASE:ALMA | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -12.0% | 27.3% | -6.3% | NM- | 34.6% | -0.6% | |
| 3Y CAGR | -24.9% | -18.8% | -9.1% | NM- | 159.1% | -17.8% | |
| Latest Twelve Months | 1.8% | 57.3% | -6.2% | 65.6% | 28.5% | -17.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 27.2% | 26.6% | 48.6% | -4261.4% | 10.0% | 17.8% | |
| Prior Fiscal Year | 32.2% | 22.4% | 34.5% | -3868.7% | 14.0% | 13.9% | |
| Latest Fiscal Year | 19.7% | 21.7% | 32.4% | -814.2% | 13.6% | 11.2% | |
| Latest Twelve Months | 19.7% | 21.7% | 32.4% | -814.2% | 13.6% | 11.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.77x | 2.56x | 7.97x | 4.83x | 2.23x | 3.97x | |
| EV / LTM EBITDA | 39.5x | 11.8x | 24.6x | -0.6x | 16.5x | 35.6x | |
| EV / LTM EBIT | 41.9x | 11.9x | 25.7x | -0.6x | 17.7x | 37.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -0.6x | 16.5x | 39.5x | ||||
| Historical EV / LTM EBITDA | 8.2x | 15.4x | 35.6x | ||||
| Selected EV / LTM EBITDA | 27.7x | 29.1x | 30.6x | ||||
| (x) LTM EBITDA | 33 | 33 | 33 | ||||
| (=) Implied Enterprise Value | 920 | 968 | 1,017 | ||||
| (-) Non-shareholder Claims * | (792) | (792) | (792) | ||||
| (=) Equity Value | 128 | 176 | 225 | ||||
| (/) Shares Outstanding | 43.2 | 43.2 | 43.2 | ||||
| Implied Value Range | 2.96 | 4.08 | 5.21 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2.96 | 4.08 | 5.21 | 9.06 | |||
| Upside / (Downside) | -67.3% | -54.9% | -42.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | PRSK | SRFT | INTR | CNZN-M | AVIV | ALMA | |
| Enterprise Value | 4,843 | 1,233 | 138 | 1 | 827 | 1,183 | |
| (+) Cash & Short Term Investments | 32 | 57 | 0 | 0 | 50 | 30 | |
| (+) Investments & Other | 21 | 96 | 0 | 3 | 12 | 120 | |
| (-) Debt | (2,922) | (638) | 0 | 0 | (631) | (943) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,974 | 748 | 138 | 4 | 257 | 391 | |
| (/) Shares Outstanding | 21.1 | 17.4 | 2.0 | 4.1 | 13.2 | 43.2 | |
| Implied Stock Price | 93.70 | 43.00 | 68.20 | 1.09 | 19.42 | 9.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 93.70 | 43.00 | 68.20 | 1.09 | 19.42 | 9.06 | |
| 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 | |