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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 9.0x - 10.0x | 9.5x |
| Selected Fwd Ps Multiple | 7.9x - 8.7x | 8.3x |
| Fair Value | ₪139.01 - ₪153.64 | ₪146.32 |
| Upside | -31.1% - -23.9% | -27.5% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MDIN | NVPT | UPSL | ARF | PTX | CDEV | |||
| TASE:MDIN | TASE:NVPT | TASE:UPSL | TASE:ARF | TASE:PTX | TASE:CDEV | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 42.3% | 28.2% | NM- | NM- | -12.0% | 27.8% | ||
| 3Y CAGR | 9.4% | -3.3% | 5.6% | 8.4% | -28.4% | 21.1% | ||
| Latest Twelve Months | -6.9% | -17.9% | -13.3% | -11.7% | -17.8% | 10.4% | ||
| 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 | 164.6x | -4.3x | 2.9x | 14.1x | 14.1x | ||
| Price / LTM Sales | 0.6x | 43.1x | 0.3x | 0.1x | 0.4x | 13.0x | ||
| LTM P/E Ratio | -2.0x | 275.1x | -2.1x | -17.6x | -1.1x | 15.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.4x | 43.1x | |||||
| Historical LTM P/S Ratio | 7.1x | 8.2x | 10.5x | |||||
| Selected Price / Sales Multiple | 9.0x | 9.5x | 10.0x | |||||
| (x) LTM Sales | 30 | 30 | 30 | |||||
| (=) Equity Value | 267 | 281 | 295 | |||||
| (/) Shares Outstanding | 6.4 | 6.4 | 6.4 | |||||
| Implied Value Range | 41.55 | 43.74 | 45.92 | |||||
| FX Rate: USD/ILS | 0.3 | 0.3 | 0.3 | Market Price | ||||
| Implied Value Range (Trading Cur) | 141.60 | 149.06 | 156.51 | 201.80 | ||||
| Upside / (Downside) | -29.8% | -26.1% | -22.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MDIN | NVPT | UPSL | ARF | PTX | CDEV | |
| Value of Common Equity | 13 | 3,188 | 4 | 192 | 2 | 381 | |
| (/) Shares Outstanding | 34.3 | 104.0 | 21.4 | 12.5 | 23.4 | 6.4 | |
| Implied Stock Price | 0.39 | 30.66 | 0.17 | 15.38 | 0.09 | 59.21 | |
| FX Conversion Rate to Trading Currency | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | |
| Implied Stock Price (Trading Cur) | 1.34 | 104.50 | 0.59 | 52.43 | 0.31 | 201.80 | |
| 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 | |