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BET
-14.3%
FTAL
10.3%
MTPL.F
-9.4%
HK
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觀察名單
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圖表
已儲存工作
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Isrotel
TASE:ISRO
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
75.80
ILS
公允價值
69.93
ILS
Metrics
Range
Conclusion
Selected LTM P/E Multiple
11.3x - 12.4x
11.9x
Selected Fwd P/E Multiple
16.4x - 18.1x
17.2x
Fair Value
₪66.43 - ₪73.42
₪69.93
Upside
-11.6% - -2.3%
-7.0%
Benchmarks
-
Full Ticker
Tarya Israel Ltd
-
TASE:TRA
Fattal Holdings (1998) Ltd
-
TASE:FTAL
Cofix Group Ltd
-
TASE:CFX
Dan Hotels Ltd
-
TASE:DANH
Pie Siam Ltd
-
TASE:PIES
Isrotel Ltd.
-
TASE:ISRO
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
75.80
ILS
公允價值
69.93
ILS
看漲
-7.0%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
TRA
FTAL
CFX
DANH
PIES
ISRO
TASE:TRA
TASE:FTAL
TASE:CFX
TASE:DANH
TASE:PIES
TASE:ISRO
Historical Net Income Growth
5Y CAGR
NM-
48.9%
NM-
-10.4%
NM-
16.5%
3Y CAGR
NM-
NM-
NM-
56.6%
NM-
6.6%
Latest Twelve Months
122.5%
515.7%
68.7%
-44.5%
116.3%
30.1%
Historical Net Income Profit Margin
5 Year Average Margin
-39.5%
-15.9%
-3.0%
1.4%
169.1%
11.0%
Prior Fiscal Year
-117.9%
0.7%
-3.5%
7.6%
269.4%
13.0%
Latest Fiscal Year
19.1%
3.7%
-1.1%
4.6%
-165.5%
15.9%
Latest Twelve Months
19.1%
3.7%
-1.1%
4.6%
-124.2%
15.9%
Current Trading Multiples
EV / LTM EBITDA
11.4x
14.7x
15.7x
12.8x
-190.3x
9.0x
Price / LTM Sales
3.5x
1.1x
0.4x
1.5x
23.6x
2.2x
LTM P/E Ratio
18.5x
26.6x
-39.3x
30.1x
66.2x
13.9x
Low
Mid
High
Benchmark LTM P/E Ratio
-39.3x
26.6x
66.2x
Historical LTM P/E Ratio
13.9x
18.7x
57.7x
Selected P/E Multiple
11.3x
11.9x
12.4x
(x) LTM Net Income
304
304
304
(=) Equity Value
3,420
3,600
3,780
(/) Shares Outstanding
56.1
56.1
56.1
Implied Value Range
60.94
64.14
67.35
FX Rate: ILS/ILS
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
60.94
64.14
67.35
75.15
Upside / (Downside)
-18.9%
-14.6%
-10.4%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
TRA
FTAL
CFX
DANH
PIES
ISRO
Value of Common Equity
188
8,118
133
2,308
664
4,218
(/) Shares Outstanding
296.9
16.5
31.3
97.4
18.6
56.1
Implied Stock Price
0.63
493.10
4.26
23.69
35.70
75.15
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
0.63
493.10
4.26
23.69
35.70
75.15
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
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