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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 7.3x - 8.1x | 7.7x |
| Selected Fwd Ps Multiple | 8.4x - 9.3x | 8.8x |
| Fair Value | ₪12.14 - ₪13.42 | ₪12.78 |
| Upside | -18.3% - -9.7% | -14.0% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| BLGO | SKLN | ESHRAQ | GRHOLDC1 | DCI | ISCN | |||
| TASE:BLGO | TASE:SKLN | ADX:ESHRAQ | BVL:GRHOLDC1 | AIM:DCI | TASE:ISCN | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.3% | -12.4% | -7.0% | -1.5% | -38.2% | 15.9% | ||
| 3Y CAGR | -15.4% | -3.9% | -14.6% | 4.0% | -50.5% | 11.2% | ||
| Latest Twelve Months | -13.1% | 7.0% | -20.6% | 2.0% | 253.1% | -3.5% | ||
| 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% | -2100.3% | 6.3% | -3108.9% | 27.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.4x | 101.8x | -82.7x | 3.7x | -10.5x | 111.8x | ||
| Price / LTM Sales | 6.6x | 0.6x | 91.7x | 0.0x | 89.6x | 9.6x | ||
| LTM P/E Ratio | 54.0x | -1.4x | -4.4x | 0.7x | -2.9x | 34.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.0x | 6.6x | 91.7x | |||||
| Historical LTM P/S Ratio | 2.0x | 8.7x | 19.3x | |||||
| Selected Price / Sales Multiple | 7.3x | 7.7x | 8.1x | |||||
| (x) LTM Sales | 523 | 523 | 523 | |||||
| (=) Equity Value | 3,829 | 4,030 | 4,232 | |||||
| (/) Shares Outstanding | 330.9 | 330.9 | 330.9 | |||||
| Implied Value Range | 11.57 | 12.18 | 12.79 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 11.57 | 12.18 | 12.79 | 14.86 | ||||
| Upside / (Downside) | -22.1% | -18.0% | -13.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BLGO | SKLN | ESHRAQ | GRHOLDC1 | DCI | ISCN | |
| Value of Common Equity | 121 | 72 | 1,520 | 44 | 52 | 4,917 | |
| (/) Shares Outstanding | 56.0 | 16.7 | 2,685.3 | 148.6 | 904.6 | 330.9 | |
| Implied Stock Price | 2.16 | 4.29 | 0.57 | 0.30 | 0.06 | 14.86 | |
| FX Conversion Rate to Trading Currency | 0.29 | 0.41 | 1.00 | 1.00 | 1.16 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.35 | 10.51 | 0.57 | 0.30 | 0.05 | 14.86 | |
| Trading Currency | ILS | ILS | AED | PEN | GBP | ILS | |
| FX Rate to Reporting Currency | 0.29 | 0.41 | 1.00 | 1.00 | 1.16 | 1.00 | |