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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 7.8x - 8.7x | 8.2x |
| Selected Fwd P/E Multiple | 5.2x - 5.7x | 5.5x |
| Fair Value | ₪433.05 - ₪478.64 | ₪455.85 |
| Upside | 20.3% - 33.0% | 26.6% |
| Benchmarks | - | Full Ticker |
| G City Ltd | - | TASE:GCT |
| Mivne Real Estate (K.D) Ltd | - | TASE:MVNE |
| Ari Real Estate (Arena) Investment Ltd | - | TASE:ARIN |
| Vitania Ltd. | - | TASE:VTNA |
| Melisron Ltd. | - | TASE:MLSR |
| Blue Square Real Estate Ltd | - | TASE:BLSR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| GCT | MVNE | ARIN | VTNA | MLSR | BLSR | |||
| TASE:GCT | TASE:MVNE | TASE:ARIN | TASE:VTNA | TASE:MLSR | TASE:BLSR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -39.8% | -4.1% | 27.0% | -6.4% | 3.7% | 13.4% | ||
| 3Y CAGR | -56.8% | -16.4% | -15.3% | -13.4% | 1.3% | 5.5% | ||
| Latest Twelve Months | 84.8% | 134.2% | 108.1% | 30.6% | 37.2% | -17.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -15.2% | 69.3% | 72.2% | 76.9% | 62.0% | 93.2% | ||
| Prior Fiscal Year | -49.4% | 27.1% | 29.7% | 36.5% | 56.5% | 110.9% | ||
| Latest Fiscal Year | 2.0% | 38.3% | 78.3% | 32.2% | 73.7% | 76.4% | ||
| Latest Twelve Months | -4.5% | 41.7% | 71.9% | 30.5% | 71.1% | 70.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.2x | 19.5x | 19.5x | 22.0x | 20.2x | 19.9x | ||
| Price / LTM Sales | 0.9x | 5.6x | 6.6x | 3.1x | 8.3x | 5.2x | ||
| LTM P/E Ratio | -19.1x | 13.5x | 9.2x | 10.2x | 11.7x | 7.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -19.1x | 10.2x | 13.5x | |||||
| Historical LTM P/E Ratio | 5.8x | 7.2x | 8.5x | |||||
| Selected P/E Multiple | 7.8x | 8.2x | 8.7x | |||||
| (x) LTM Net Income | 597 | 597 | 597 | |||||
| (=) Equity Value | 4,674 | 4,920 | 5,166 | |||||
| (/) Shares Outstanding | 12.2 | 12.2 | 12.2 | |||||
| Implied Value Range | 383.14 | 403.31 | 423.47 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 383.14 | 403.31 | 423.47 | 360.00 | ||||
| Upside / (Downside) | 6.4% | 12.0% | 17.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GCT | MVNE | ARIN | VTNA | MLSR | BLSR | |
| Value of Common Equity | 2,229 | 8,743 | 935 | 1,021 | 17,890 | 4,392 | |
| (/) Shares Outstanding | 193.7 | 723.8 | 322.0 | 47.1 | 47.7 | 12.2 | |
| Implied Stock Price | 11.51 | 12.08 | 2.91 | 21.70 | 375.40 | 360.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11.51 | 12.08 | 2.91 | 21.70 | 375.40 | 360.00 | |
| 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 | |