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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -14.3x - -15.8x | -15.1x |
Selected Fwd P/E Multiple | -14.7x - -16.2x | -15.5x |
Fair Value | ₪0.33 - ₪0.37 | ₪0.35 |
Upside | -44.4% - -38.6% | -41.5% |
Benchmarks | - | Full Ticker |
Hamama Meir Trading (1996) Ltd. | - | TASE:HMAM |
Baladi Ltd | - | TASE:BLDI |
Tiv Taam Holdings 1 Ltd. | - | TASE:TTAM |
Diplomat Holdings Ltd | - | TASE:DIPL |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | - | TASE:RMLI |
Geffen Residence & Renewal Ltd | - | TASE:GEFR |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
HMAM | BLDI | TTAM | DIPL | RMLI | GEFR | |||
TASE:HMAM | TASE:BLDI | TASE:TTAM | TASE:DIPL | TASE:RMLI | TASE:GEFR | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | 26.2% | -0.4% | 16.4% | NM- | ||
3Y CAGR | -8.0% | NM- | -6.1% | 3.8% | 5.7% | NM- | ||
Latest Twelve Months | 44.3% | NM | 54.1% | 53.8% | 21.0% | 15.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.5% | 1.6% | 3.4% | 2.8% | 2.9% | -6890.4% | ||
Prior Fiscal Year | 1.1% | 0.1% | 2.2% | 2.6% | 2.8% | -4177.5% | ||
Latest Fiscal Year | 1.8% | -3.1% | 3.1% | 2.2% | 3.3% | -3834.4% | ||
Latest Twelve Months | 1.8% | 6.4% | 3.1% | 2.9% | 3.3% | -3834.4% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 6.1x | 11.1x | 6.0x | 6.5x | 7.0x | -26.0x | ||
Price / LTM Sales | 0.3x | 0.9x | 0.4x | 0.3x | 0.5x | 1000.7x | ||
LTM P/E Ratio | 15.0x | 13.5x | 12.7x | 11.8x | 15.2x | -26.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 11.8x | 13.5x | 15.2x | |||||
Historical LTM P/E Ratio | -26.1x | -9.1x | -3.6x | |||||
Selected P/E Multiple | -14.3x | -15.1x | -15.8x | |||||
(x) LTM Net Income | (5) | (5) | (5) | |||||
(=) Equity Value | 72 | 76 | 80 | |||||
(/) Shares Outstanding | 218.1 | 218.1 | 218.1 | |||||
Implied Value Range | 0.33 | 0.35 | 0.36 | |||||
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.33 | 0.35 | 0.36 | 0.60 | ||||
Upside / (Downside) | -45.1% | -42.2% | -39.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | HMAM | BLDI | TTAM | DIPL | RMLI | GEFR | |
Value of Common Equity | 66 | 965 | 738 | 1,173 | 3,673 | 131 | |
(/) Shares Outstanding | 14.2 | 38.0 | 106.5 | 27.4 | 13.8 | 218.1 | |
Implied Stock Price | 4.68 | 25.39 | 6.93 | 42.74 | 266.60 | 0.60 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 4.68 | 25.39 | 6.93 | 42.74 | 266.60 | 0.60 | |
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 |