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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 90.4x - 99.9x | 95.1x |
| Selected Fwd EBITDA Multiple | 73.3x - 81.1x | 77.2x |
| Fair Value | ₪5.92 - ₪8.38 | ₪7.15 |
| Upside | -52.4% - -32.6% | -42.5% |
| Benchmarks | Ticker | Full Ticker |
| Buligo Capital Ltd | BLGO | TASE:BLGO |
| Inversiones Unespa S.A. | UNESPA | SNSE:UNESPA |
| City Developments Limited | CDEV.F | OTCPK:CDEV.F |
| Ladun Investment Company | 9535 | SASE:9535 |
| PATRIZIA SE | PAT | DB:PAT |
| Israel Canada (T.R) Ltd | ISCN | TASE:ISCN |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| BLGO | UNESPA | CDEV.F | 9535 | PAT | ISCN | ||
| TASE:BLGO | SNSE:UNESPA | OTCPK:CDEV.F | SASE:9535 | DB:PAT | TASE:ISCN | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 1.3% | 9.7% | -3.7% | NM- | NM- | 0.4% | |
| 3Y CAGR | -27.9% | -7.0% | 16.1% | 55.1% | NM- | -10.2% | |
| Latest Twelve Months | -31.4% | 0.6% | -25.0% | 20.9% | -164.1% | -17.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 66.1% | 86.8% | 14.0% | 10.9% | 9.8% | 26.5% | |
| Prior Fiscal Year | 57.9% | 87.0% | 17.9% | 11.5% | 2.5% | 19.0% | |
| Latest Fiscal Year | 48.5% | 86.1% | 20.2% | 13.4% | -1.8% | 17.1% | |
| Latest Twelve Months | 48.5% | 86.1% | 20.2% | 12.1% | -1.8% | 17.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.50x | 8.31x | 3.71x | 2.12x | 0.51x | 19.80x | |
| EV / LTM EBITDA | 7.2x | 9.6x | 18.3x | 17.6x | -28.3x | 116.1x | |
| EV / LTM EBIT | 7.5x | 9.7x | 28.8x | 21.4x | -6.9x | 223.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -28.3x | 9.6x | 18.3x | ||||
| Historical EV / LTM EBITDA | 16.7x | 74.1x | 116.1x | ||||
| Selected EV / LTM EBITDA | 90.4x | 95.1x | 99.9x | ||||
| (x) LTM EBITDA | 86 | 86 | 86 | ||||
| (=) Implied Enterprise Value | 7,735 | 8,143 | 8,550 | ||||
| (-) Non-shareholder Claims * | (5,778) | (5,778) | (5,778) | ||||
| (=) Equity Value | 1,958 | 2,365 | 2,772 | ||||
| (/) Shares Outstanding | 330.9 | 330.9 | 330.9 | ||||
| Implied Value Range | 5.92 | 7.15 | 8.38 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5.92 | 7.15 | 8.38 | 12.42 | |||
| Upside / (Downside) | -52.4% | -42.5% | -32.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BLGO | UNESPA | CDEV.F | 9535 | PAT | ISCN | |
| Enterprise Value | 63 | (2,613) | 12,172 | 3,071 | 119 | 9,887 | |
| (+) Cash & Short Term Investments | 21 | 521 | 3,193 | 128 | 185 | 539 | |
| (+) Investments & Other | 34 | 9,813 | 3,248 | 51 | 661 | 1,333 | |
| (-) Debt | (1) | 0 | (13,977) | (1,380) | (318) | (6,674) | |
| (-) Other Liabilities | 0 | 0 | (221) | 0 | (35) | (976) | |
| (-) Preferred Stock | 0 | 0 | (281) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 117 | 7,720 | 4,134 | 1,870 | 612 | 4,110 | |
| (/) Shares Outstanding | 56.0 | 20.0 | 893.4 | 500.0 | 86.2 | 330.9 | |
| Implied Stock Price | 2.09 | 386.00 | 4.63 | 3.74 | 7.10 | 12.42 | |
| FX Conversion Rate to Trading Currency | 0.27 | 1.00 | 1.31 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.71 | 386.00 | 3.53 | 3.74 | 7.10 | 12.42 | |
| Trading Currency | ILS | CLP | USD | SAR | EUR | ILS | |
| FX Rate to Reporting Currency | 0.27 | 1.00 | 1.31 | 1.00 | 1.00 | 1.00 | |