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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 25.7x - 28.4x | 27.1x |
| Selected Fwd EBIT Multiple | 26.6x - 29.4x | 28.0x |
| Fair Value | ₪606.66 - ₪816.41 | ₪711.53 |
| Upside | 4.7% - 41.0% | 22.8% |
| Benchmarks | Ticker | Full Ticker |
| Tarya Israel Ltd | TRA | TASE:TRA |
| Holmes Place International Ltd | HLMS | TASE:HLMS |
| Dan Hotels Ltd | DANH | TASE:DANH |
| Y.Z. Queenco Ltd. | QNCO | TASE:QNCO |
| Cofix Group Ltd | CFX | TASE:CFX |
| Fattal Holdings (1998) Ltd | FTAL | TASE:FTAL |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| TRA | HLMS | DANH | QNCO | CFX | FTAL | ||
| TASE:TRA | TASE:HLMS | TASE:DANH | TASE:QNCO | TASE:CFX | TASE:FTAL | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 14.5% | -17.2% | 4.7% | NM- | 10.9% | |
| 3Y CAGR | NM- | NM- | NM- | 110.1% | -2.5% | 48.2% | |
| Latest Twelve Months | 155.4% | 7.4% | -92.7% | -1.1% | -87.7% | 4.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -8.4% | -0.8% | 4.0% | 7.6% | 0.3% | 4.2% | |
| Prior Fiscal Year | -39.3% | 16.8% | 12.2% | 21.2% | -0.9% | 16.1% | |
| Latest Fiscal Year | 23.0% | 16.6% | 4.8% | 19.6% | 1.0% | 17.7% | |
| Latest Twelve Months | 15.8% | 16.5% | 1.0% | 19.6% | 0.0% | 16.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.39x | 3.11x | 2.00x | 1.52x | 0.80x | 4.32x | |
| EV / LTM EBITDA | 14.5x | 13.8x | 25.8x | 5.5x | 21.1x | 19.2x | |
| EV / LTM EBIT | 15.1x | 18.9x | 204.7x | 7.7x | 1829.5x | 26.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.7x | 18.9x | 1829.5x | ||||
| Historical EV / LTM EBIT | -63.8x | 26.4x | 750.1x | ||||
| Selected EV / LTM EBIT | 25.7x | 27.1x | 28.4x | ||||
| (x) LTM EBIT | 1,231 | 1,231 | 1,231 | ||||
| (=) Implied Enterprise Value | 31,624 | 33,288 | 34,952 | ||||
| (-) Non-shareholder Claims * | (22,841) | (22,841) | (22,841) | ||||
| (=) Equity Value | 8,783 | 10,447 | 12,111 | ||||
| (/) Shares Outstanding | 16.5 | 16.5 | 16.5 | ||||
| Implied Value Range | 532.92 | 633.92 | 734.91 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 532.92 | 633.92 | 734.91 | 579.20 | |||
| Upside / (Downside) | -8.0% | 9.4% | 26.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TRA | HLMS | DANH | QNCO | CFX | FTAL | |
| Enterprise Value | 113 | 1,772 | 3,072 | 207 | 234 | 32,386 | |
| (+) Cash & Short Term Investments | 39 | 8 | 46 | 38 | 8 | 754 | |
| (+) Investments & Other | 0 | 35 | 4 | 22 | 0 | 0 | |
| (-) Debt | (1) | (1,191) | (664) | (26) | (104) | (23,540) | |
| (-) Other Liabilities | 0 | 0 | 0 | (29) | 9 | (56) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 151 | 624 | 2,459 | 212 | 148 | 9,545 | |
| (/) Shares Outstanding | 296.9 | 91.8 | 97.4 | 29.8 | 31.3 | 16.5 | |
| Implied Stock Price | 0.51 | 6.80 | 25.24 | 7.13 | 4.75 | 579.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.51 | 6.80 | 25.24 | 7.13 | 4.75 | 579.20 | |
| 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 | |