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觀察名單
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Isrotel
TASE:ISRO
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股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/銷售倍數
股價
79.32
ILS
公允價值
82.13
ILS
Metrics
Range
Conclusion
Selected LTM Ps Multiple
2.3x - 2.5x
2.4x
Selected Fwd Ps Multiple
2.2x - 2.4x
2.3x
Fair Value
₪78.02 - ₪86.23
₪82.13
Upside
-5.4% - 4.6%
-0.4%
Benchmarks
Ticker
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 / Sales
分享
儲存
股價
79.32
ILS
公允價值
82.13
ILS
看漲
-0.4%
Price / LTM Sales Multiple
Price / Fwd Sales Multiple
Fair Value
Benchmark Editor
Select Price / LTM Sales Ratio
Benchmark Companies
TRA
FTAL
CFX
DANH
PIES
ISRO
TASE:TRA
TASE:FTAL
TASE:CFX
TASE:DANH
TASE:PIES
TASE:ISRO
Historical Sales Growth
5Y CAGR
NM-
6.9%
1.8%
0.0%
NM-
5.5%
3Y CAGR
-9.2%
34.8%
-0.4%
15.5%
24.4%
6.0%
Latest Twelve Months
38.7%
7.4%
-3.7%
-7.3%
-24.3%
6.6%
Historical Net Income Profit Margin
5 Year Average Margin
-39.5%
-15.7%
-3.0%
1.3%
169.1%
11.0%
Prior Fiscal Year
-117.9%
0.7%
-3.5%
7.6%
-165.5%
13.0%
Latest Fiscal Year
19.1%
3.7%
-1.1%
4.6%
35.7%
15.9%
Latest Twelve Months
19.1%
3.7%
-1.1%
4.6%
35.7%
15.9%
Current Trading Multiples
EV / LTM EBITDA
9.7x
10.4x
15.4x
13.3x
-189.5x
9.5x
Price / LTM Sales
3.1x
1.1x
0.4x
1.5x
23.4x
2.4x
LTM P/E Ratio
16.4x
28.3x
-38.0x
32.6x
65.4x
14.9x
Low
Mid
High
Benchmark LTM P/S Ratio
0.4x
1.5x
23.4x
Historical LTM P/S Ratio
2.0x
2.7x
4.3x
Selected Price / Sales Multiple
2.3x
2.4x
2.5x
(x) LTM Sales
1,915
1,915
1,915
(=) Equity Value
4,324
4,552
4,779
(/) Shares Outstanding
56.1
56.1
56.1
Implied Value Range
77.03
81.08
85.13
FX Rate: ILS/ILS
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
77.03
81.08
85.13
82.47
Upside / (Downside)
-6.6%
-1.7%
3.2%
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
170
8,148
129
2,135
657
4,630
(/) Shares Outstanding
296.9
16.5
31.3
97.4
18.6
56.1
Implied Stock Price
0.57
494.90
4.12
21.91
35.31
82.47
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
0.57
494.90
4.12
21.91
35.31
82.47
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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