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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -75.1x - -83.0x | -79.1x |
Selected Fwd P/E Multiple | -75.4x - -83.3x | -79.4x |
Fair Value | ₪4.15 - ₪4.58 | ₪4.36 |
Upside | -42.5% - -36.4% | -39.5% |
Benchmarks | - | Full Ticker |
Aura Investments Ltd. | - | TASE:AURA |
Prashkovsky Investments and Construction Ltd. | - | TASE:PRSK |
I.E.S Holdings Ltd | - | TASE:IES |
Zvi Sarfati & Sons Investments & Constructions Ltd. | - | TASE:SRFT |
Inter Gamma Investment Company Ltd | - | TASE:INTR |
Bait Vegag Real Estate Development Ltd | - | TASE:BVGG |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
AURA | PRSK | IES | SRFT | INTR | BVGG | |||
TASE:AURA | TASE:PRSK | TASE:IES | TASE:SRFT | TASE:INTR | TASE:BVGG | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 152.5% | 3.0% | 15.0% | 30.4% | 30.4% | NM- | ||
3Y CAGR | 46.9% | -15.9% | -22.2% | -27.9% | -32.9% | NM- | ||
Latest Twelve Months | 206.0% | 36.2% | 134.1% | 55.8% | 2.4% | 53.4% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 12.3% | 31.8% | 336.4% | 14.6% | 104.5% | 2.1% | ||
Prior Fiscal Year | 11.3% | 41.3% | 126.5% | 11.1% | 48.4% | -4.8% | ||
Latest Fiscal Year | 23.7% | 33.7% | 278.8% | 10.7% | 49.7% | -2.1% | ||
Latest Twelve Months | 23.7% | 33.7% | 278.8% | 10.7% | 49.7% | -2.1% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 26.7x | 39.5x | 19.1x | 11.8x | 24.6x | -154.2x | ||
Price / LTM Sales | 3.5x | 3.2x | 22.3x | 1.6x | 7.3x | 2.8x | ||
LTM P/E Ratio | 14.8x | 9.4x | 8.0x | 14.5x | 14.7x | -134.5x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 8.0x | 14.5x | 14.8x | |||||
Historical LTM P/E Ratio | -134.5x | 100.7x | 143.9x | |||||
Selected P/E Multiple | -75.1x | -79.1x | -83.0x | |||||
(x) LTM Net Income | (3) | (3) | (3) | |||||
(=) Equity Value | 222 | 234 | 246 | |||||
(/) Shares Outstanding | 55.2 | 55.2 | 55.2 | |||||
Implied Value Range | 4.02 | 4.24 | 4.45 | |||||
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 4.02 | 4.24 | 4.45 | 7.21 | ||||
Upside / (Downside) | -44.2% | -41.2% | -38.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | AURA | PRSK | IES | SRFT | INTR | BVGG | |
Value of Common Equity | 5,336 | 1,974 | 1,232 | 748 | 138 | 398 | |
(/) Shares Outstanding | 280.6 | 21.1 | 5.7 | 17.4 | 2.0 | 55.2 | |
Implied Stock Price | 19.02 | 93.70 | 217.20 | 43.00 | 68.20 | 7.21 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 19.02 | 93.70 | 217.20 | 43.00 | 68.20 | 7.21 | |
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 |