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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.5x - 0.5x | 0.5x |
| Selected Fwd Revenue Multiple | 0.4x - 0.5x | 0.5x |
| Fair Value | ₪47.13 - ₪53.34 | ₪50.24 |
| Upside | 9.8% - 24.3% | 17.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | RMLI | TASE:RMLI |
| Willy-Food Investments Ltd | WLFD | TASE:WLFD |
| M.Yochananof and Sons (1988) Ltd | YHNF | TASE:YHNF |
| G. Willi-Food International Ltd. | WILC | TASE:WILC |
| Hamama Meir Trading (1996) Ltd. | HMAM | TASE:HMAM |
| Diplomat Holdings Ltd | DIPL | TASE:DIPL |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| RMLI | WLFD | YHNF | WILC | HMAM | DIPL | |||
| TASE:RMLI | TASE:WLFD | TASE:YHNF | TASE:WILC | TASE:HMAM | TASE:DIPL | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 4.5% | 7.8% | 9.8% | 7.8% | -5.5% | 5.2% | ||
| 3Y CAGR | 4.6% | 8.2% | 9.7% | 8.2% | -4.2% | 9.1% | ||
| Latest Twelve Months | 2.8% | 6.0% | 12.6% | 6.0% | -10.4% | 5.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 4.5% | 9.2% | 7.4% | 9.4% | 3.3% | 4.3% | ||
| Prior Fiscal Year | 4.4% | 3.5% | 6.5% | 3.7% | 3.3% | 4.1% | ||
| Latest Fiscal Year | 5.0% | 11.3% | 7.8% | 11.5% | 3.3% | 4.3% | ||
| Latest Twelve Months | 5.0% | 11.3% | 7.8% | 11.5% | 3.3% | 4.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.71x | 0.58x | 1.18x | 0.84x | 0.33x | 0.42x | ||
| EV / LTM EBIT | 14.4x | 5.1x | 15.0x | 7.3x | 9.9x | 9.9x | ||
| Price / LTM Sales | 0.56x | 0.67x | 0.84x | 1.33x | 0.23x | 0.33x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.33x | 0.71x | 1.18x | |||||
| Historical EV / LTM Revenue | 0.38x | 0.44x | 0.57x | |||||
| Selected EV / LTM Revenue | 0.46x | 0.49x | 0.51x | |||||
| (x) LTM Revenue | 3,556 | 3,556 | 3,556 | |||||
| (=) Implied Enterprise Value | 1,639 | 1,726 | 1,812 | |||||
| (-) Non-shareholder Claims * | (327) | (327) | (327) | |||||
| (=) Equity Value | 1,313 | 1,399 | 1,485 | |||||
| (/) Shares Outstanding | 27.5 | 27.5 | 27.5 | |||||
| Implied Value Range | 47.72 | 50.86 | 54.00 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 47.72 | 50.86 | 54.00 | 42.92 | ||||
| Upside / (Downside) | 11.2% | 18.5% | 25.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RMLI | WLFD | YHNF | WILC | HMAM | DIPL | |
| Enterprise Value | 5,267 | 335 | 5,380 | 490 | 81 | 1,507 | |
| (+) Cash & Short Term Investments | 945 | 259 | 346 | 246 | 6 | 183 | |
| (+) Investments & Other | 3 | 48 | 36 | 48 | 0 | 36 | |
| (-) Debt | (2,014) | (5) | (1,865) | (5) | (30) | (526) | |
| (-) Other Liabilities | (68) | (251) | (22) | 0 | 0 | (21) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4,133 | 386 | 3,876 | 779 | 56 | 1,181 | |
| (/) Shares Outstanding | 13.8 | 13.2 | 14.5 | 13.9 | 14.2 | 27.5 | |
| Implied Stock Price | 300.00 | 29.27 | 267.50 | 56.17 | 3.96 | 42.92 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 300.00 | 29.27 | 267.50 | 56.17 | 3.96 | 42.92 | |
| 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 | |