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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 24.0x - 26.5x | 25.2x |
| Selected Fwd EBIT Multiple | 26.2x - 28.9x | 27.5x |
| Fair Value | ₪279.27 - ₪299.23 | ₪289.25 |
| Upside | -13.4% - -7.2% | -10.3% |
| Benchmarks | Ticker | Full Ticker |
| Prashkovsky Investments and Construction Ltd. | PRSK | TASE:PRSK |
| Hagag Group Real Estate Entrepreneurship Ltd | HGG | TASE:HGG |
| Cielo-Blu Group Ltd | CILO | TASE:CILO |
| Amram Avraham Construction Company Ltd | AMRM | TASE:AMRM |
| Canzon Israel Ltd | CNZN-M | TASE:CNZN-M |
| I.E.S Holdings Ltd | IES | TASE:IES |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| PRSK | HGG | CILO | AMRM | CNZN-M | IES | ||
| TASE:PRSK | TASE:HGG | TASE:CILO | TASE:AMRM | TASE:CNZN-M | TASE:IES | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -12.3% | 35.6% | NM- | 38.5% | NM- | 9.8% | |
| 3Y CAGR | -25.4% | 17.4% | NM- | 27.4% | NM- | 11.3% | |
| Latest Twelve Months | 41.1% | -37.3% | 255.6% | 49.0% | 54.8% | 15.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 25.5% | 31.6% | 8.3% | 26.0% | -4875.1% | 69.0% | |
| Prior Fiscal Year | 30.4% | 32.8% | 0.3% | 32.3% | -3912.1% | 70.3% | |
| Latest Fiscal Year | 18.5% | 27.0% | -5.4% | 20.3% | -840.7% | 70.4% | |
| Latest Twelve Months | 18.3% | 30.2% | 28.6% | 18.2% | -1631.1% | 71.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 9.16x | 9.75x | 3.51x | 4.91x | 9.16x | 21.41x | |
| EV / LTM EBITDA | 47.6x | 31.3x | 15.8x | 25.5x | NA | 30.2x | |
| EV / LTM EBIT | 50.0x | 32.2x | 12.3x | 27.0x | -0.6x | 30.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -0.6x | 27.0x | 50.0x | ||||
| Historical EV / LTM EBIT | 26.2x | 33.1x | 47.5x | ||||
| Selected EV / LTM EBIT | 24.0x | 25.2x | 26.5x | ||||
| (x) LTM EBIT | 43 | 43 | 43 | ||||
| (=) Implied Enterprise Value | 1,021 | 1,074 | 1,128 | ||||
| (-) Non-shareholder Claims * | 495 | 495 | 495 | ||||
| (=) Equity Value | 1,516 | 1,569 | 1,623 | ||||
| (/) Shares Outstanding | 5.5 | 5.5 | 5.5 | ||||
| Implied Value Range | 274.56 | 284.29 | 294.02 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 274.56 | 284.29 | 294.02 | 322.50 | |||
| Upside / (Downside) | -14.9% | -11.8% | -8.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | PRSK | HGG | CILO | AMRM | CNZN-M | IES | |
| Enterprise Value | 7,075 | 4,317 | 576 | 6,757 | 1 | 1,285 | |
| (+) Cash & Short Term Investments | 58 | 103 | 68 | 99 | 0 | 497 | |
| (+) Investments & Other | 22 | 555 | 33 | 375 | 4 | 0 | |
| (-) Debt | (3,706) | (3,344) | (365) | (3,838) | (0) | (2) | |
| (-) Other Liabilities | 0 | (204) | 0 | (52) | 0 | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,450 | 1,428 | 313 | 3,341 | 4 | 1,780 | |
| (/) Shares Outstanding | 21.3 | 61.8 | 78.4 | 78.8 | 4.1 | 5.5 | |
| Implied Stock Price | 162.00 | 23.11 | 3.99 | 42.40 | 1.02 | 322.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 162.00 | 23.11 | 3.99 | 42.40 | 1.02 | 322.50 | |
| 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 | |