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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 37.5x - 41.5x | 39.5x |
Selected Fwd P/E Multiple | 115.7x - 127.9x | 121.8x |
Fair Value | ₪7.03 - ₪7.77 | ₪7.40 |
Upside | -37.3% - -30.6% | -34.0% |
Benchmarks | - | Full Ticker |
Zvi Sarfati & Sons Investments & Constructions Ltd. | - | TASE:SRFT |
Bait Vegag Real Estate Development Ltd | - | TASE:BVGG |
Cielo-Blu Group Ltd | - | TASE:CILO |
Bonei Hatichon Civil Engineering & Infrastructures Ltd. | - | TASE:BOTI |
Rotshtein Realestate Ltd | - | TASE:ROTS |
Almogim Holdings Ltd | - | TASE:ALMA |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
SRFT | BVGG | CILO | BOTI | ROTS | ALMA | |||
TASE:SRFT | TASE:BVGG | TASE:CILO | TASE:BOTI | TASE:ROTS | TASE:ALMA | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 30.4% | NM- | 72.1% | NM- | 31.8% | -35.3% | ||
3Y CAGR | -27.9% | NM- | 21.8% | NM- | 12.3% | -67.4% | ||
Latest Twelve Months | 8.2% | 36.4% | 144.2% | -493.2% | 61.7% | 123.1% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 14.9% | 1.8% | -20.4% | 3.6% | 21.1% | 8.1% | ||
Prior Fiscal Year | 11.1% | -4.8% | -217.2% | 1.3% | 10.5% | 7.5% | ||
Latest Fiscal Year | 10.7% | -2.1% | 142.4% | -1.5% | 12.9% | 0.6% | ||
Latest Twelve Months | 9.0% | -4.0% | 232.4% | -3.0% | 13.2% | 2.3% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 14.3x | -97.2x | 53.7x | 52.6x | 14.3x | 32.4x | ||
Price / LTM Sales | 1.7x | 3.4x | 1.7x | 1.9x | 1.7x | 1.4x | ||
LTM P/E Ratio | 18.9x | -84.9x | 0.7x | -63.7x | 12.8x | 59.9x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -84.9x | 0.7x | 18.9x | |||||
Historical LTM P/E Ratio | 3.0x | 8.7x | 173.8x | |||||
Selected P/E Multiple | 37.5x | 39.5x | 41.5x | |||||
(x) LTM Net Income | 8 | 8 | 8 | |||||
(=) Equity Value | 303 | 319 | 335 | |||||
(/) Shares Outstanding | 43.2 | 43.2 | 43.2 | |||||
Implied Value Range | 7.01 | 7.38 | 7.75 | |||||
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 7.01 | 7.38 | 7.75 | 11.20 | ||||
Upside / (Downside) | -37.4% | -34.1% | -30.8% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | SRFT | BVGG | CILO | BOTI | ROTS | ALMA | |
Value of Common Equity | 792 | 454 | 318 | 834 | 1,395 | 484 | |
(/) Shares Outstanding | 17.4 | 55.2 | 78.4 | 15.7 | 16.9 | 43.2 | |
Implied Stock Price | 45.50 | 8.23 | 4.06 | 53.14 | 82.79 | 11.20 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 45.50 | 8.23 | 4.06 | 53.14 | 82.79 | 11.20 | |
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 |