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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.6x - 10.6x | 10.1x |
| Selected Fwd P/E Multiple | 11.3x - 12.4x | 11.8x |
| Fair Value | ₪129.77 - ₪143.44 | ₪136.60 |
| Upside | -35.0% - -28.1% | -31.6% |
| Benchmarks | - | Full Ticker |
| Modiin Energy-Limited Partnership | - | TASE:MDIN |
| Navitas Petroleum, Limited Partnership | - | TASE:NVPT |
| Upsellon Brands Holdings Ltd | - | TASE:UPSL |
| Ashdod Refinery Ltd | - | TASE:ARF |
| Petrotx - Limited Partnership | - | TASE:PTX |
| Cohen Development Gas & Oil Ltd. | - | TASE:CDEV |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MDIN | NVPT | UPSL | ARF | PTX | CDEV | |||
| TASE:MDIN | TASE:NVPT | TASE:UPSL | TASE:ARF | TASE:PTX | TASE:CDEV | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | 25.7% | ||
| 3Y CAGR | NM- | -28.8% | NM- | NM- | NM- | 9.8% | ||
| Latest Twelve Months | -477.2% | 87.5% | 55.5% | -123.4% | -7251.9% | 34.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -29.0% | 17.2% | -137.3% | -0.1% | -20.8% | 73.8% | ||
| Prior Fiscal Year | 8.3% | 15.6% | -25.9% | 3.1% | -61.9% | 83.4% | ||
| Latest Fiscal Year | -40.9% | 1.8% | -13.3% | -1.1% | -25.8% | 74.8% | ||
| Latest Twelve Months | -28.8% | 15.7% | -13.3% | -0.3% | -40.6% | 83.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.0x | 166.3x | -4.1x | 2.8x | 14.2x | 14.0x | ||
| Price / LTM Sales | 0.6x | 43.7x | 0.3x | 0.1x | 0.4x | 13.0x | ||
| LTM P/E Ratio | -2.0x | 278.3x | -2.0x | -17.6x | -1.1x | 15.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -17.6x | -2.0x | 278.3x | |||||
| Historical LTM P/E Ratio | 8.1x | 10.0x | 43.0x | |||||
| Selected P/E Multiple | 9.6x | 10.1x | 10.6x | |||||
| (x) LTM Net Income | 25 | 25 | 25 | |||||
| (=) Equity Value | 237 | 250 | 262 | |||||
| (/) Shares Outstanding | 6.4 | 6.4 | 6.4 | |||||
| Implied Value Range | 36.88 | 38.82 | 40.76 | |||||
| FX Rate: USD/ILS | 0.3 | 0.3 | 0.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 125.13 | 131.71 | 138.30 | 199.60 | ||||
| Upside / (Downside) | -37.3% | -34.0% | -30.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MDIN | NVPT | UPSL | ARF | PTX | CDEV | |
| Value of Common Equity | 13 | 3,236 | 4 | 193 | 2 | 378 | |
| (/) Shares Outstanding | 34.3 | 104.0 | 21.4 | 12.5 | 23.4 | 6.4 | |
| Implied Stock Price | 0.39 | 31.12 | 0.16 | 15.42 | 0.09 | 58.83 | |
| FX Conversion Rate to Trading Currency | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
| Implied Stock Price (Trading Cur) | 1.33 | 105.60 | 0.56 | 52.32 | 0.31 | 199.60 | |
| Trading Currency | ILS | ILS | ILS | ILS | ILS | ILS | |
| FX Rate to Reporting Currency | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |