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Isrotel

TASE:ISRO

以色列 / 非必需消費品 / 酒店、餐廳和休閒

綜觀

10 年 DCF 收入退出價

股價

78.96 ILS

公允價值

70.45 ILS

Metrics	Range	Conclusion
Discount Rate	9.3% - 8.3%	8.8%
Terminal Revenue Multiple	3.7x - 4.1x	3.9x
Fair Value	₪63.39 - ₪78.01	₪70.45
Upside	-19.8% - -1.3%	-10.9%

2.1%

Revenue 10y CAGR

27.4%

10y Avg EBITDA Margin

Unlevered FCF 10y CAGR

10-Year DCF Model: Revenue Exit

股價

78.96 ILS

公允價值

70.45 ILS

看漲

-10.9%

Revenue and EBITDA

CapEx

Working Capital

D&A

Tax Rate

Discount Rate

Terminal Value


Select Revenue and EBITDA Forecast

(ILS in millions)		Input Projections
Fiscal Years Ending	Dec-24	Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33	Dec-34

Revenue	1,915	1,982	2,022	2,063	2,104	2,146	2,189	2,233	2,277	2,323	2,369
% Growth	6.6%	3.5%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%	2.0%

EBITDA	581	543	554	565	576	588	599	611	624	636	649
% of Revenue	30.3%	27.4%	27.4%	27.4%	27.4%	27.4%	27.4%	27.4%	27.4%	27.4%	27.4%

支援算式

Calculation of Free Cash Flow

Discounting Periods

Discounting Factors

Calculation of Enterprise Value

Equity Waterfall

Historical Financials

Current Trading Multiples


Calculation of Free Cash Flow

Projected Unlevered Cash Flow
		Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33	Dec-34

EBITDA		543	554	565	576	588	599	611	624	636	649
Other Income / (Exp)		0	0	0	0	0	0	0	0	0	0
D&A		(152)	(156)	(159)	(162)	(165)	(168)	(172)	(175)	(179)	(182)

EBIT		390	398	406	414	423	431	440	448	457	467
Pro forma Taxes		(90)	(92)	(93)	(95)	(97)	(99)	(101)	(103)	(105)	(107)
NOPAT	309	301	307	313	319	325	332	339	345	352	359

Capital Expenditures	(538)	(382)	(388)	(436)	(402)	(409)	(328)	(335)	(342)	(335)	(337)
NWC Investment	13	7	4	5	5	5	5	5	5	5	5
(+) D&A	180	152	156	159	162	165	168	172	175	179	182

Free Cash Flow	(37)	79	79	40	84	87	177	180	184	201	210
% Growth			0%	-49%	109%	4%	104%	2%	2%	9%	4%

載入錯誤

Isrotel

TASE:ISRO

以色列 / 非必需消費品 / 酒店、餐廳和休閒

10 年 DCF 收入退出價