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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 22.3x - 24.7x | 23.5x |
| Selected Fwd P/E Multiple | 13.1x - 14.5x | 13.8x |
| Fair Value | ₪11.93 - ₪13.18 | ₪12.55 |
| Upside | -22.8% - -14.7% | -18.7% |
| Benchmarks | - | Full Ticker |
| Buligo Capital Ltd | - | TASE:BLGO |
| Skyline Investments Inc. | - | TASE:SKLN |
| Eshraq Investments PJSC | - | ADX:ESHRAQ |
| GR Holding S.A. | - | BVL:GRHOLDC1 |
| DCI Advisors Limited | - | AIM:DCI |
| Israel Canada (T.R) Ltd | - | TASE:ISCN |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BLGO | SKLN | ESHRAQ | GRHOLDC1 | DCI | ISCN | |||
| TASE:BLGO | TASE:SKLN | ADX:ESHRAQ | BVL:GRHOLDC1 | AIM:DCI | TASE:ISCN | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -13.0% | NM- | NM- | 14.7% | NM- | 12.4% | ||
| 3Y CAGR | -40.3% | NM- | NM- | 19.1% | NM- | -28.8% | ||
| Latest Twelve Months | -35.4% | -18.8% | 60.6% | -12.2% | -710.5% | 17.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 29.0% | -15.1% | -887.1% | 9.1% | -677.8% | 57.9% | ||
| Prior Fiscal Year | 20.3% | -33.2% | -1724.3% | 5.0% | -1354.3% | -10.2% | ||
| Latest Fiscal Year | 15.9% | -41.1% | -4160.0% | 6.4% | -3108.9% | 41.1% | ||
| Latest Twelve Months | 12.3% | -43.4% | -2469.6% | 6.3% | -3108.9% | 27.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.9x | 102.2x | -81.7x | 3.7x | -10.6x | 112.9x | ||
| Price / LTM Sales | 6.4x | 0.6x | 91.2x | 0.0x | 90.7x | 9.8x | ||
| LTM P/E Ratio | 52.2x | -1.4x | -4.3x | 0.7x | -2.9x | 35.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -4.3x | -1.4x | 52.2x | |||||
| Historical LTM P/E Ratio | -21.2x | 16.4x | 35.0x | |||||
| Selected P/E Multiple | 22.3x | 23.5x | 24.7x | |||||
| (x) LTM Net Income | 146 | 146 | 146 | |||||
| (=) Equity Value | 3,257 | 3,428 | 3,599 | |||||
| (/) Shares Outstanding | 330.9 | 330.9 | 330.9 | |||||
| Implied Value Range | 9.84 | 10.36 | 10.88 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 9.84 | 10.36 | 10.88 | 15.45 | ||||
| Upside / (Downside) | -36.3% | -32.9% | -29.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BLGO | SKLN | ESHRAQ | GRHOLDC1 | DCI | ISCN | |
| Value of Common Equity | 116 | 72 | 1,504 | 44 | 52 | 5,112 | |
| (/) Shares Outstanding | 56.0 | 16.7 | 2,685.3 | 148.6 | 904.6 | 330.9 | |
| Implied Stock Price | 2.08 | 4.29 | 0.56 | 0.30 | 0.06 | 15.45 | |
| FX Conversion Rate to Trading Currency | 0.29 | 0.41 | 1.00 | 1.00 | 1.15 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.08 | 10.53 | 0.56 | 0.30 | 0.05 | 15.45 | |
| Trading Currency | ILS | ILS | AED | PEN | GBP | ILS | |
| FX Rate to Reporting Currency | 0.29 | 0.41 | 1.00 | 1.00 | 1.15 | 1.00 | |