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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7.6x - 8.4x | 8.0x |
| Selected Fwd EBIT Multiple | 8.2x - 9.0x | 8.6x |
| Fair Value | ₪8.32 - ₪8.84 | ₪8.58 |
| Upside | 9.8% - 16.5% | 13.2% |
| Benchmarks | Ticker | Full Ticker |
| Altisource Asset Management Corporation | AAMC.F | PINC:AAMC.F |
| Israel Canada (T.R) Ltd | ISCN | TASE:ISCN |
| Inovest B.S.C. | INOVEST | BAX:INOVEST |
| GR Holding S.A. | GRHOLDC1 | BVL:GRHOLDC1 |
| Skyline Investments Inc. | SKLN | TASE:SKLN |
| Buligo Capital Ltd | BLGO | TASE:BLGO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| AAMC.F | ISCN | INOVEST | GRHOLDC1 | SKLN | BLGO | ||
| PINC:AAMC.F | TASE:ISCN | BAX:INOVEST | BVL:GRHOLDC1 | TASE:SKLN | TASE:BLGO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -11.7% | NM- | 10.4% | NM- | 0.7% | |
| 3Y CAGR | NM- | -22.6% | NM- | 9.8% | NM- | -28.7% | |
| Latest Twelve Months | -128.7% | -44.3% | -354.6% | 6.9% | -41.5% | -32.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -220.8% | 23.2% | 21.7% | 17.6% | -5.3% | 65.5% | |
| Prior Fiscal Year | -277.4% | 14.6% | 27.6% | 18.8% | -10.7% | 57.2% | |
| Latest Fiscal Year | -904.7% | 8.9% | 507.8% | 21.8% | -15.1% | 46.9% | |
| Latest Twelve Months | 4232.1% | 8.9% | 507.8% | 21.8% | -15.1% | 46.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -1.73x | 19.33x | -5.14x | 0.80x | 2.21x | 3.50x | |
| EV / LTM EBITDA | 0.0x | 113.3x | -1.1x | 3.3x | 126.7x | 7.2x | |
| EV / LTM EBIT | 0.0x | 218.3x | -1.0x | 3.7x | -14.6x | 7.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -14.6x | 0.0x | 218.3x | ||||
| Historical EV / LTM EBIT | 6.3x | 6.9x | 7.5x | ||||
| Selected EV / LTM EBIT | 7.6x | 8.0x | 8.4x | ||||
| (x) LTM EBIT | 9 | 9 | 9 | ||||
| (=) Implied Enterprise Value | 65 | 69 | 72 | ||||
| (-) Non-shareholder Claims * | 54 | 54 | 54 | ||||
| (=) Equity Value | 119 | 122 | 126 | ||||
| (/) Shares Outstanding | 56.0 | 56.0 | 56.0 | ||||
| Implied Value Range | 2.12 | 2.18 | 2.24 | ||||
| FX Rate: USD/ILS | 0.3 | 0.3 | 0.3 | Market Price | |||
| Implied Value Range (Trading Cur) | 7.67 | 7.89 | 8.11 | 7.58 | |||
| Upside / (Downside) | 1.2% | 4.1% | 7.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AAMC.F | ISCN | INOVEST | GRHOLDC1 | SKLN | BLGO | |
| Enterprise Value | 1 | 9,696 | 65 | 770 | 274 | 64 | |
| (+) Cash & Short Term Investments | 8 | 539 | 11 | 261 | 25 | 21 | |
| (+) Investments & Other | 4 | 1,333 | 107 | 87 | 0 | 34 | |
| (-) Debt | (12) | (6,674) | (0) | (654) | (184) | (1) | |
| (-) Other Liabilities | 0 | (976) | (26) | (419) | (28) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1 | 3,918 | 156 | 44 | 87 | 117 | |
| (/) Shares Outstanding | 2.6 | 330.9 | 303.1 | 148.6 | 16.7 | 56.0 | |
| Implied Stock Price | 0.50 | 11.84 | 0.52 | 0.30 | 5.19 | 2.10 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.38 | 0.28 | |
| Implied Stock Price (Trading Cur) | 0.50 | 11.84 | 0.52 | 0.30 | 13.57 | 7.58 | |
| Trading Currency | USD | ILS | USD | PEN | ILS | ILS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.38 | 0.28 | |