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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 2.9x - 3.2x | 3.0x |
Historical Pb Multiple | 0.0x - 4.6x | 2.5x |
Fair Value | ₪12.26 - ₪13.55 | ₪12.91 |
Upside | -36.5% - -29.8% | -33.1% |
Benchmarks | - | Full Ticker |
Themis G.R.E.N. Ltd | - | TASE:TMIS |
Electra Consumer Products (1970) Ltd | - | TASE:ECP |
Rotem Shani Entrepreneurship and Investment Ltd. | - | TASE:RTSN |
Maytronics Ltd. | - | TASE:MTRN |
Netanel Group Ltd | - | TASE:NTGR |
Av-Gad Holdings Ltd | - | TASE:AVGD |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
TMIS | ECP | RTSN | MTRN | NTGR | AVGD | |||
TASE:TMIS | TASE:ECP | TASE:RTSN | TASE:MTRN | TASE:NTGR | TASE:AVGD | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | NM- | NM- | NM- | ||
3Y CAGR | NM- | -22.0% | 29.7% | NM- | NM- | NM- | ||
Latest Twelve Months | 832.8% | 387.5% | 5.6% | -123.0% | -107.5% | 63.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -272.8% | 3.1% | 14.2% | 11.9% | 15.3% | 0.8% | ||
Prior Fiscal Year | -539.9% | -0.8% | 20.9% | 7.8% | 35.3% | -6.1% | ||
Latest Fiscal Year | 37.4% | 1.1% | 14.8% | -2.1% | -6.9% | -1.4% | ||
Latest Twelve Months | 37.4% | 1.1% | 14.8% | -2.1% | -6.9% | -1.4% | ||
Return on Equity | ||||||||
5 Year Average Margin | 4.6% | 11.2% | 22.9% | 28.0% | 13.5% | 6.0% | ||
Prior Fiscal Year | -8.2% | 2.5% | 34.0% | 20.7% | 40.2% | -9.5% | ||
Latest Twelve Months | 75.5% | 12.2% | 27.0% | -4.8% | -3.3% | -3.1% | ||
Next Fiscal Year | 239.5% | 12.0% | 33.0% | -15.2% | -14.7% | -11.2% | ||
Two Fiscal Years Forward | -115.8% | 11.3% | 30.8% | -19.7% | -17.2% | -23.9% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.9x | 0.3x | 1.2x | 0.3x | 2.5x | 2.4x | ||
Price / LTM EPS | 2.4x | 27.4x | 8.4x | -13.2x | -35.8x | -169.3x | ||
Price / Book | 2.4x | 3.3x | 2.0x | 0.7x | 1.2x | 4.6x | ||
Price / Fwd Book | -0.8x | 3.0x | 1.5x | 0.9x | 1.4x | 5.1x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.7x | 2.0x | 3.3x | |||||
Historical P/B Ratio | 0.0x | 2.5x | 4.6x | |||||
Selected P/B Multiple | 2.9x | 3.0x | 3.2x | |||||
(x) Book Value | 87 | 87 | 87 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | TMIS | ECP | RTSN | MTRN | NTGR | AVGD | |
Value of Common Equity | 80 | 2,136 | 521 | 452 | 345 | 395 | |
(/) Shares Outstanding | 6.2 | 21.3 | 15.1 | 109.7 | 28.2 | 20.5 | |
Implied Stock Price | 12.88 | 100.20 | 34.42 | 4.12 | 12.22 | 19.30 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 12.88 | 100.20 | 34.42 | 4.12 | 12.22 | 19.30 | |
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 |