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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 17.6x - 19.4x | 18.5x |
| Selected Fwd EBITDA Multiple | 14.1x - 15.6x | 14.8x |
| Fair Value | ₪26.45 - ₪29.81 | ₪28.13 |
| Upside | 13.2% - 27.5% | 20.4% |
| Benchmarks | Ticker | Full Ticker |
| Cofix Group Ltd | CFX | TASE:CFX |
| Holmes Place International Ltd | HLMS | TASE:HLMS |
| Fattal Holdings (1998) Ltd | FTAL | TASE:FTAL |
| Tarya Israel Ltd | TRA | TASE:TRA |
| Pie Siam Ltd | PIES | TASE:PIES |
| Dan Hotels Ltd | DANH | TASE:DANH |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CFX | HLMS | FTAL | TRA | PIES | DANH | ||
| TASE:CFX | TASE:HLMS | TASE:FTAL | TASE:TRA | TASE:PIES | TASE:DANH | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 30.3% | -2.6% | 9.9% | NM- | NM- | -11.3% | |
| 3Y CAGR | 3.0% | 12.1% | 35.8% | NM- | NM- | 17.1% | |
| Latest Twelve Months | 84.2% | 9.8% | 18.0% | 148.3% | -518.6% | -41.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.4% | 20.5% | 13.1% | -34.1% | -10.2% | 13.5% | |
| Prior Fiscal Year | 2.4% | 21.9% | 21.5% | -38.8% | 5.5% | 18.0% | |
| Latest Fiscal Year | 4.7% | 22.1% | 23.6% | 23.7% | -30.6% | 11.4% | |
| Latest Twelve Months | 4.7% | 22.1% | 23.6% | 23.7% | -30.6% | 11.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.80x | 3.07x | 3.71x | 2.14x | 58.76x | 1.86x | |
| EV / LTM EBITDA | 17.2x | 13.9x | 15.8x | 9.0x | -191.8x | 16.3x | |
| EV / LTM EBIT | 82.1x | 18.5x | 21.0x | 9.3x | -119.3x | 38.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -191.8x | 13.9x | 17.2x | ||||
| Historical EV / LTM EBITDA | 9.5x | 16.3x | 54.0x | ||||
| Selected EV / LTM EBITDA | 17.6x | 18.5x | 19.4x | ||||
| (x) LTM EBITDA | 170 | 170 | 170 | ||||
| (=) Implied Enterprise Value | 2,994 | 3,152 | 3,310 | ||||
| (-) Non-shareholder Claims * | (533) | (533) | (533) | ||||
| (=) Equity Value | 2,461 | 2,619 | 2,776 | ||||
| (/) Shares Outstanding | 97.4 | 97.4 | 97.4 | ||||
| Implied Value Range | 25.26 | 26.87 | 28.49 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 25.26 | 26.87 | 28.49 | 23.37 | |||
| Upside / (Downside) | 8.1% | 15.0% | 21.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CFX | HLMS | FTAL | TRA | PIES | DANH | |
| Enterprise Value | 228 | 1,703 | 27,772 | 124 | 1,673 | 2,811 | |
| (+) Cash & Short Term Investments | 14 | 27 | 660 | 41 | 34 | 33 | |
| (+) Investments & Other | 0 | 31 | 2,084 | 0 | 43 | 3 | |
| (-) Debt | (110) | (1,121) | (22,115) | (2) | (1,052) | (569) | |
| (-) Other Liabilities | 9 | 0 | (51) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 141 | 640 | 8,350 | 164 | 698 | 2,277 | |
| (/) Shares Outstanding | 31.3 | 91.8 | 16.5 | 296.9 | 18.6 | 97.4 | |
| Implied Stock Price | 4.51 | 6.97 | 507.20 | 0.55 | 37.51 | 23.37 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.51 | 6.97 | 507.20 | 0.55 | 37.51 | 23.37 | |
| 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 | |