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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 2,373.2x - 2,623.1x | 2,498.1x |
| Selected Fwd EBIT Multiple | 8.9x - 9.9x | 9.4x |
| Fair Value | ₪9.40 - ₪11.27 | ₪10.34 |
| Upside | -49.9% - -39.9% | -44.9% |
| Benchmarks | Ticker | Full Ticker |
| Themis G.R.E.N. Ltd | TMIS | TASE:TMIS |
| Netanel Group Ltd | NTGR | TASE:NTGR |
| Maytronics Ltd. | MTRN | TASE:MTRN |
| City People of Rotshtein Group Ltd | CPPL | TASE:CPPL |
| Rotem Shani Entrepreneurship and Investment Ltd. | RTSN | TASE:RTSN |
| Av-Gad Holdings Ltd | AVGD | TASE:AVGD |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| TMIS | NTGR | MTRN | CPPL | RTSN | AVGD | ||
| TASE:TMIS | TASE:NTGR | TASE:MTRN | TASE:CPPL | TASE:RTSN | TASE:AVGD | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -23.9% | -16.8% | NM- | 58.1% | -0.9% | |
| 3Y CAGR | NM- | -53.9% | -40.7% | NM- | 17.3% | 137.6% | |
| Latest Twelve Months | 905.9% | -96.8% | -107.0% | -104.9% | 6.3% | 109.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -318.0% | 18.9% | 14.2% | 5.1% | 22.5% | 2.9% | |
| Prior Fiscal Year | -549.0% | 46.7% | 14.1% | 6.7% | 29.9% | -2.0% | |
| Latest Fiscal Year | 41.9% | 4.0% | 3.6% | 1.6% | 20.3% | 3.5% | |
| Latest Twelve Months | 41.9% | 3.8% | -0.8% | -0.3% | 35.7% | 0.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.47x | 11.37x | 0.99x | 2.32x | 2.89x | 3.18x | |
| EV / LTM EBITDA | 1.1x | 195.6x | 31.7x | -1439.4x | 8.0x | 976.3x | |
| EV / LTM EBIT | 1.1x | 295.5x | -130.5x | -760.5x | 8.1x | 3606.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -760.5x | 1.1x | 295.5x | ||||
| Historical EV / LTM EBIT | 28.3x | 63.0x | 109.8x | ||||
| Selected EV / LTM EBIT | 2373.2x | 2498.1x | 2623.1x | ||||
| (x) LTM EBIT | 0 | 0 | 0 | ||||
| (=) Implied Enterprise Value | 373 | 392 | 412 | ||||
| (-) Non-shareholder Claims * | (174) | (174) | (174) | ||||
| (=) Equity Value | 199 | 218 | 238 | ||||
| (/) Shares Outstanding | 20.6 | 20.6 | 20.6 | ||||
| Implied Value Range | 9.62 | 10.57 | 11.52 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9.62 | 10.57 | 11.52 | 18.77 | |||
| Upside / (Downside) | -48.7% | -43.7% | -38.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TMIS | NTGR | MTRN | CPPL | RTSN | AVGD | |
| Enterprise Value | 45 | 1,652 | 1,404 | 416 | 964 | 561 | |
| (+) Cash & Short Term Investments | 32 | 76 | 107 | 17 | 72 | 37 | |
| (+) Investments & Other | 0 | 11 | 0 | 0 | 4 | 5 | |
| (-) Debt | 0 | (1,387) | (963) | (229) | (562) | (216) | |
| (-) Other Liabilities | 1 | 0 | (55) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 77 | 353 | 494 | 204 | 477 | 387 | |
| (/) Shares Outstanding | 6.2 | 28.2 | 109.7 | 50.2 | 15.2 | 20.6 | |
| Implied Stock Price | 12.40 | 12.50 | 4.50 | 4.06 | 31.35 | 18.77 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.40 | 12.50 | 4.50 | 4.06 | 31.35 | 18.77 | |
| 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 | |