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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 5.3x - 5.9x | 5.6x |
| Selected Fwd Ps Multiple | 3.9x - 4.3x | 4.1x |
| Fair Value | ₪368.89 - ₪407.72 | ₪388.30 |
| Upside | -0.7% - 9.8% | 4.6% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| GCT | MVNE | ARIN | VTNA | MLSR | BLSR | |||
| TASE:GCT | TASE:MVNE | TASE:ARIN | TASE:VTNA | TASE:MLSR | TASE:BLSR | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -1.0% | 4.7% | 15.0% | 18.2% | 5.5% | 31.9% | ||
| 3Y CAGR | 4.2% | 8.6% | 31.5% | 29.1% | 11.3% | 28.5% | ||
| Latest Twelve Months | 3.6% | 24.8% | 10.1% | 44.2% | 15.3% | 41.9% | ||
| 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 | 19.8x | 19.4x | 22.8x | 20.6x | 20.3x | ||
| Price / LTM Sales | 0.9x | 5.8x | 6.6x | 3.4x | 8.6x | 5.3x | ||
| LTM P/E Ratio | -19.2x | 14.0x | 9.2x | 11.2x | 12.1x | 7.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.9x | 5.8x | 8.6x | |||||
| Historical LTM P/S Ratio | 5.1x | 5.6x | 9.3x | |||||
| Selected Price / Sales Multiple | 5.3x | 5.6x | 5.9x | |||||
| (x) LTM Sales | 851 | 851 | 851 | |||||
| (=) Equity Value | 4,537 | 4,776 | 5,015 | |||||
| (/) Shares Outstanding | 12.2 | 12.2 | 12.2 | |||||
| Implied Value Range | 371.95 | 391.52 | 411.10 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 371.95 | 391.52 | 411.10 | 371.40 | ||||
| Upside / (Downside) | 0.1% | 5.4% | 10.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | GCT | MVNE | ARIN | VTNA | MLSR | BLSR | |
| Value of Common Equity | 2,247 | 9,018 | 928 | 1,098 | 18,467 | 4,531 | |
| (/) Shares Outstanding | 193.7 | 723.8 | 322.0 | 47.1 | 47.7 | 12.2 | |
| Implied Stock Price | 11.60 | 12.46 | 2.88 | 23.33 | 387.50 | 371.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 11.60 | 12.46 | 2.88 | 23.33 | 387.50 | 371.40 | |
| 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 | |