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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7.8x - 8.6x | 8.2x |
| Selected Fwd EBITDA Multiple | 4.9x - 5.4x | 5.1x |
| Fair Value | ₪4.17 - ₪4.96 | ₪4.57 |
| Upside | 18.5% - 41.0% | 29.8% |
| Benchmarks | Ticker | Full Ticker |
| Hamama Meir Trading (1996) Ltd. | HMAM | TASE:HMAM |
| Victory Supermarket Chain Ltd | VCTR | TASE:VCTR |
| Willy-Food Investments Ltd | WLFD | TASE:WLFD |
| Shufersal Ltd | SAE | TASE:SAE |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | RMLI | TASE:RMLI |
| Bikurey Hasade (Holdings) Ltd | BKRY | TASE:BKRY |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| HMAM | VCTR | WLFD | SAE | RMLI | BKRY | ||
| TASE:HMAM | TASE:VCTR | TASE:WLFD | TASE:SAE | TASE:RMLI | TASE:BKRY | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 10.6% | -2.7% | 6.5% | 11.6% | 10.3% | 48.5% | |
| 3Y CAGR | -27.1% | 2.8% | 9.0% | 10.1% | 17.9% | 5.7% | |
| Latest Twelve Months | -10.1% | 9.3% | 195.7% | 51.7% | 14.8% | 56.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.9% | 5.0% | 10.1% | 7.1% | 6.1% | 5.5% | |
| Prior Fiscal Year | 3.5% | 5.0% | 4.4% | 6.8% | 5.7% | 5.0% | |
| Latest Fiscal Year | 3.5% | 5.1% | 12.2% | 9.9% | 6.4% | 6.3% | |
| Latest Twelve Months | 3.5% | 5.1% | 12.2% | 9.9% | 6.4% | 6.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.35x | 0.68x | 0.55x | 0.90x | 0.67x | 0.47x | |
| EV / LTM EBITDA | 10.1x | 13.2x | 4.5x | 9.0x | 10.6x | 7.4x | |
| EV / LTM EBIT | 10.6x | 18.6x | 4.8x | 14.1x | 13.5x | 12.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.5x | 10.1x | 13.2x | ||||
| Historical EV / LTM EBITDA | 7.4x | 10.9x | 11.6x | ||||
| Selected EV / LTM EBITDA | 7.8x | 8.2x | 8.6x | ||||
| (x) LTM EBITDA | 139 | 139 | 139 | ||||
| (=) Implied Enterprise Value | 1,080 | 1,137 | 1,193 | ||||
| (-) Non-shareholder Claims * | (502) | (502) | (502) | ||||
| (=) Equity Value | 578 | 635 | 692 | ||||
| (/) Shares Outstanding | 149.7 | 149.7 | 149.7 | ||||
| Implied Value Range | 3.86 | 4.24 | 4.62 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.86 | 4.24 | 4.62 | 3.52 | |||
| Upside / (Downside) | 9.7% | 20.5% | 31.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | HMAM | VCTR | WLFD | SAE | RMLI | BKRY | |
| Enterprise Value | 86 | 1,734 | 316 | 13,996 | 4,950 | 1,029 | |
| (+) Cash & Short Term Investments | 6 | 125 | 259 | 1,983 | 945 | 5 | |
| (+) Investments & Other | 0 | 17 | 48 | 29 | 3 | 47 | |
| (-) Debt | (30) | (1,273) | (5) | (6,472) | (2,014) | (554) | |
| (-) Other Liabilities | 0 | 0 | (251) | (103) | (68) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 62 | 603 | 367 | 9,433 | 3,816 | 527 | |
| (/) Shares Outstanding | 14.2 | 14.0 | 13.2 | 266.5 | 13.8 | 149.7 | |
| Implied Stock Price | 4.35 | 42.94 | 27.82 | 35.40 | 277.00 | 3.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.35 | 42.94 | 27.82 | 35.40 | 277.00 | 3.52 | |
| 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 | |