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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.7x - 12.9x | 12.3x |
| Selected Fwd P/E Multiple | 10.0x - 11.0x | 10.5x |
| Fair Value | ₪44.22 - ₪48.87 | ₪46.54 |
| Upside | 5.6% - 16.7% | 11.2% |
| Benchmarks | - | Full Ticker |
| Willy-Food Investments Ltd | - | TASE:WLFD |
| G. Willi-Food International Ltd. | - | TASE:WILC |
| Hamama Meir Trading (1996) Ltd. | - | TASE:HMAM |
| Victory Supermarket Chain Ltd | - | TASE:VCTR |
| Shufersal Ltd | - | TASE:SAE |
| Diplomat Holdings Ltd | - | TASE:DIPL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| WLFD | WILC | HMAM | VCTR | SAE | DIPL | |||
| TASE:WLFD | TASE:WILC | TASE:HMAM | TASE:VCTR | TASE:SAE | TASE:DIPL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 7.8% | 6.4% | NM- | 9.9% | 19.6% | 16.4% | ||
| 3Y CAGR | 19.1% | 16.0% | -34.9% | -4.8% | 18.7% | 8.9% | ||
| Latest Twelve Months | 145.4% | 122.1% | 44.3% | -5.8% | 110.6% | 53.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.2% | 9.4% | 1.5% | 2.0% | 2.1% | 2.8% | ||
| Prior Fiscal Year | 3.3% | 5.8% | 1.1% | 1.9% | 2.1% | 2.2% | ||
| Latest Fiscal Year | 7.7% | 12.2% | 1.8% | 1.7% | 4.2% | 3.1% | ||
| Latest Twelve Months | 7.7% | 12.2% | 1.8% | 1.7% | 4.2% | 3.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.8x | 7.0x | 9.5x | 13.2x | 8.8x | 8.0x | ||
| Price / LTM Sales | 0.7x | 1.4x | 0.2x | 0.2x | 0.6x | 0.3x | ||
| LTM P/E Ratio | 8.8x | 11.2x | 12.8x | 14.0x | 13.8x | 10.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.8x | 12.8x | 14.0x | |||||
| Historical LTM P/E Ratio | 10.3x | 13.1x | 18.4x | |||||
| Selected P/E Multiple | 11.7x | 12.3x | 12.9x | |||||
| (x) LTM Net Income | 112 | 112 | 112 | |||||
| (=) Equity Value | 1,303 | 1,371 | 1,440 | |||||
| (/) Shares Outstanding | 27.5 | 27.5 | 27.5 | |||||
| Implied Value Range | 47.36 | 49.85 | 52.35 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 47.36 | 49.85 | 52.35 | 41.86 | ||||
| Upside / (Downside) | 13.1% | 19.1% | 25.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WLFD | WILC | HMAM | VCTR | SAE | DIPL | |
| Value of Common Equity | 390 | 769 | 57 | 612 | 9,073 | 1,151 | |
| (/) Shares Outstanding | 13.2 | 13.9 | 14.2 | 14.0 | 266.5 | 27.5 | |
| Implied Stock Price | 29.57 | 55.46 | 3.99 | 43.58 | 34.05 | 41.86 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 29.57 | 55.46 | 3.99 | 43.58 | 34.05 | 41.86 | |
| 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 | |