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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 11.2x - 12.4x | 11.8x |
| Selected Fwd EBITDA Multiple | 13.3x - 14.8x | 14.1x |
| Fair Value | ₪88.34 - ₪99.57 | ₪93.95 |
| Upside | 15.8% - 30.5% | 23.1% |
| Benchmarks | Ticker | Full Ticker |
| Tarya Israel Ltd | TRA | TASE:TRA |
| Fattal Holdings (1998) Ltd | FTAL | TASE:FTAL |
| Cofix Group Ltd | CFX | TASE:CFX |
| Dan Hotels Ltd | DANH | TASE:DANH |
| Pie Siam Ltd | PIES | TASE:PIES |
| Isrotel Ltd. | ISRO | TASE:ISRO |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| TRA | FTAL | CFX | DANH | PIES | ISRO | ||
| TASE:TRA | TASE:FTAL | TASE:CFX | TASE:DANH | TASE:PIES | TASE:ISRO | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 15.6% | NM- | 3.5% | NM- | 8.2% | |
| 3Y CAGR | NM- | NM- | -9.8% | 68.9% | NM- | 77.8% | |
| Latest Twelve Months | 124.4% | 42.8% | 385.8% | -25.9% | -264.8% | 17.8% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -40.5% | 12.9% | 3.3% | 13.9% | -7.6% | 23.4% | |
| Prior Fiscal Year | -138.8% | 19.7% | 2.4% | 18.2% | 2.8% | 24.0% | |
| Latest Fiscal Year | 24.5% | 21.5% | 2.4% | 18.0% | 10.2% | 24.9% | |
| Latest Twelve Months | 24.5% | 27.3% | 5.5% | 14.7% | -29.5% | 29.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.85x | 4.13x | 0.74x | 1.85x | 56.26x | 3.05x | |
| EV / LTM EBITDA | 11.7x | 15.1x | 13.4x | 12.6x | -190.4x | 10.5x | |
| EV / LTM EBIT | 12.4x | 19.1x | 35.4x | 23.0x | -119.5x | 13.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -190.4x | 12.6x | 15.1x | ||||
| Historical EV / LTM EBITDA | 10.6x | 12.2x | 22.1x | ||||
| Selected EV / LTM EBITDA | 11.2x | 11.8x | 12.4x | ||||
| (x) LTM EBITDA | 518 | 518 | 518 | ||||
| (=) Implied Enterprise Value | 5,808 | 6,114 | 6,420 | ||||
| (-) Non-shareholder Claims * | (1,027) | (1,027) | (1,027) | ||||
| (=) Equity Value | 4,782 | 5,087 | 5,393 | ||||
| (/) Shares Outstanding | 56.1 | 56.1 | 56.1 | ||||
| Implied Value Range | 85.20 | 90.64 | 96.09 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 85.20 | 90.64 | 96.09 | 76.32 | |||
| Upside / (Downside) | 11.6% | 18.8% | 25.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TRA | FTAL | CFX | DANH | PIES | ISRO | |
| Enterprise Value | 151 | 30,389 | 224 | 2,807 | 1,622 | 5,310 | |
| (+) Cash & Short Term Investments | 41 | 926 | 12 | 35 | 74 | 551 | |
| (+) Investments & Other | 0 | 0 | 0 | 3 | 44 | 51 | |
| (-) Debt | (1) | (23,745) | (112) | (555) | (1,068) | (1,603) | |
| (-) Other Liabilities | 0 | (56) | 8 | 0 | 0 | (26) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 191 | 7,514 | 132 | 2,290 | 672 | 4,283 | |
| (/) Shares Outstanding | 296.9 | 16.5 | 31.3 | 97.4 | 18.6 | 56.1 | |
| Implied Stock Price | 0.64 | 456.40 | 4.23 | 23.50 | 36.11 | 76.32 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.64 | 456.40 | 4.23 | 23.50 | 36.11 | 76.32 | |
| 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 | |