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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 46.3x - 51.2x | 48.8x |
| Selected Fwd EBIT Multiple | 57.9x - 64.0x | 60.9x |
| Fair Value | ₪47.50 - ₪62.81 | ₪55.15 |
| Upside | -53.7% - -38.8% | -46.2% |
| Benchmarks | Ticker | Full Ticker |
| Isrotel Ltd. | ISRO | TASE:ISRO |
| Y.Z. Queenco Ltd. | QNCO | TASE:QNCO |
| Holmes Place International Ltd | HLMS | TASE:HLMS |
| Aviation Links Ltd | AVIA | TASE:AVIA |
| Tarya Israel Ltd | TRA | TASE:TRA |
| Issta Ltd | ISTA | TASE:ISTA |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ISRO | QNCO | HLMS | AVIA | TRA | ISTA | ||
| TASE:ISRO | TASE:QNCO | TASE:HLMS | TASE:AVIA | TASE:TRA | TASE:ISTA | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 13.0% | 4.7% | 14.5% | -9.3% | NM- | 33.0% | |
| 3Y CAGR | 3.1% | 110.1% | NM- | NM- | NM- | NM- | |
| Latest Twelve Months | -0.4% | -1.1% | 7.4% | -40.8% | 155.4% | 545.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 16.4% | 7.6% | -0.8% | 0.8% | -8.4% | -11.7% | |
| Prior Fiscal Year | 18.5% | 21.2% | 16.8% | 5.2% | -39.3% | 3.0% | |
| Latest Fiscal Year | 20.9% | 19.6% | 16.6% | 3.1% | 23.0% | 14.3% | |
| Latest Twelve Months | 18.7% | 19.6% | 16.5% | 3.3% | 15.8% | 12.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.97x | 1.55x | 3.19x | 0.27x | 2.44x | 7.77x | |
| EV / LTM EBITDA | 15.9x | 5.6x | 14.1x | 7.5x | 14.8x | 55.5x | |
| EV / LTM EBIT | 21.2x | 7.9x | 19.3x | 8.1x | 15.4x | 64.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 7.9x | 15.4x | 21.2x | ||||
| Historical EV / LTM EBIT | -60.4x | 66.4x | 306.8x | ||||
| Selected EV / LTM EBIT | 46.3x | 48.8x | 51.2x | ||||
| (x) LTM EBIT | 55 | 55 | 55 | ||||
| (=) Implied Enterprise Value | 2,569 | 2,705 | 2,840 | ||||
| (-) Non-shareholder Claims * | (1,733) | (1,733) | (1,733) | ||||
| (=) Equity Value | 836 | 971 | 1,107 | ||||
| (/) Shares Outstanding | 17.7 | 17.7 | 17.7 | ||||
| Implied Value Range | 47.24 | 54.88 | 62.53 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 47.24 | 54.88 | 62.53 | 102.60 | |||
| Upside / (Downside) | -54.0% | -46.5% | -39.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ISRO | QNCO | HLMS | AVIA | TRA | ISTA | |
| Enterprise Value | 7,735 | 208 | 1,805 | 43 | 115 | 3,549 | |
| (+) Cash & Short Term Investments | 235 | 38 | 8 | 21 | 39 | 48 | |
| (+) Investments & Other | 44 | 22 | 35 | 1 | 0 | 331 | |
| (-) Debt | (1,782) | (26) | (1,191) | (16) | (1) | (1,918) | |
| (-) Other Liabilities | (29) | (29) | 0 | (4) | 0 | (194) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 6,203 | 214 | 657 | 44 | 154 | 1,816 | |
| (/) Shares Outstanding | 59.9 | 29.8 | 91.8 | 7.7 | 296.9 | 17.7 | |
| Implied Stock Price | 103.60 | 7.17 | 7.15 | 5.74 | 0.52 | 102.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.30 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 103.60 | 7.17 | 7.15 | 19.39 | 0.52 | 102.60 | |
| Trading Currency | ILS | ILS | ILS | ILS | ILS | ILS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.30 | 1.00 | 1.00 | |