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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.4x - 1.6x | 1.5x |
| Selected Fwd Ps Multiple | 1.0x - 1.1x | 1.1x |
| Fair Value | ₪12.81 - ₪14.15 | ₪13.48 |
| Upside | -31.2% - -24.0% | -27.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Themis G.R.E.N. Ltd | - | TASE:TMIS |
| Netanel Group Ltd | - | TASE:NTGR |
| Maytronics Ltd. | - | TASE:MTRN |
| City People of Rotshtein Group Ltd | - | TASE:CPPL |
| Rotem Shani Entrepreneurship and Investment Ltd. | - | TASE:RTSN |
| Av-Gad Holdings Ltd | - | TASE:AVGD |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| TMIS | NTGR | MTRN | CPPL | RTSN | AVGD | |||
| TASE:TMIS | TASE:NTGR | TASE:MTRN | TASE:CPPL | TASE:RTSN | TASE:AVGD | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 36.9% | 4.2% | 14.0% | NM- | 31.0% | 20.3% | ||
| 3Y CAGR | 331.6% | -25.6% | 4.9% | NM- | 5.2% | 20.0% | ||
| Latest Twelve Months | 10466.7% | -60.1% | -16.7% | -5.6% | 17.2% | 67.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -272.8% | 13.7% | 11.0% | -0.1% | 15.1% | 0.1% | ||
| Prior Fiscal Year | -539.9% | 35.3% | 7.8% | 1.5% | 20.9% | -6.1% | ||
| Latest Fiscal Year | 37.4% | -6.9% | -2.1% | -3.6% | 14.8% | -1.4% | ||
| Latest Twelve Months | 37.4% | -6.9% | -4.0% | -5.2% | 24.5% | 2.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 1.3x | 196.2x | 18.5x | -1403.8x | 12.0x | 971.0x | ||
| Price / LTM Sales | 0.9x | 2.4x | 0.3x | 1.1x | 1.3x | 2.2x | ||
| LTM P/E Ratio | 2.4x | -35.4x | -7.4x | -20.6x | 5.4x | 74.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 1.1x | 2.4x | |||||
| Historical LTM P/S Ratio | 0.0x | 1.3x | 3.2x | |||||
| Selected Price / Sales Multiple | 1.4x | 1.5x | 1.6x | |||||
| (x) LTM Sales | 178 | 178 | 178 | |||||
| (=) Equity Value | 254 | 267 | 280 | |||||
| (/) Shares Outstanding | 20.6 | 20.6 | 20.6 | |||||
| Implied Value Range | 12.28 | 12.93 | 13.58 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 12.28 | 12.93 | 13.58 | 18.62 | ||||
| Upside / (Downside) | -34.0% | -30.6% | -27.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TMIS | NTGR | MTRN | CPPL | RTSN | AVGD | |
| Value of Common Equity | 85 | 365 | 452 | 193 | 504 | 384 | |
| (/) Shares Outstanding | 6.2 | 28.2 | 109.7 | 50.2 | 15.2 | 20.6 | |
| Implied Stock Price | 13.58 | 12.92 | 4.12 | 3.85 | 33.09 | 18.62 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.58 | 12.92 | 4.12 | 3.85 | 33.09 | 18.62 | |
| 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 | |