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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 32.1x - 35.5x | 33.8x |
| Selected Fwd EBITDA Multiple | 42.7x - 47.2x | 45.0x |
| Fair Value | ₪41.28 - ₪55.67 | ₪48.47 |
| Upside | -50.5% - -33.2% | -41.8% |
| Benchmarks | Ticker | Full Ticker |
| Fattal Holdings (1998) Ltd | FTAL | TASE:FTAL |
| Tarya Israel Ltd | TRA | TASE:TRA |
| Pie Siam Ltd | PIES | TASE:PIES |
| Cofix Group Ltd | CFX | TASE:CFX |
| Holmes Place International Ltd | HLMS | TASE:HLMS |
| Issta Ltd | ISTA | TASE:ISTA |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| FTAL | TRA | PIES | CFX | HLMS | ISTA | ||
| TASE:FTAL | TASE:TRA | TASE:PIES | TASE:CFX | TASE:HLMS | TASE:ISTA | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 9.9% | NM- | NM- | 30.3% | 8.6% | 22.1% | |
| 3Y CAGR | 35.8% | NM- | NM- | 3.0% | 34.4% | NM- | |
| Latest Twelve Months | 18.0% | 148.3% | -518.6% | 84.2% | 89.3% | 285.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 13.1% | -34.1% | -10.2% | 3.4% | 20.5% | -7.0% | |
| Prior Fiscal Year | 21.5% | -38.8% | 5.5% | 2.4% | 21.9% | 4.7% | |
| Latest Fiscal Year | 23.6% | 23.7% | -30.6% | 4.7% | 38.2% | 17.5% | |
| Latest Twelve Months | 23.6% | 23.7% | -30.6% | 4.7% | 38.2% | 17.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 3.66x | 2.29x | 59.91x | 0.77x | 3.02x | 7.33x | |
| EV / LTM EBITDA | 15.5x | 9.6x | -195.6x | 16.4x | 7.9x | 41.9x | |
| EV / LTM EBIT | 20.7x | 9.9x | -121.7x | 78.2x | 18.2x | 51.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -195.6x | 9.6x | 16.4x | ||||
| Historical EV / LTM EBITDA | -76.8x | 41.9x | 169.9x | ||||
| Selected EV / LTM EBITDA | 32.1x | 33.8x | 35.5x | ||||
| (x) LTM EBITDA | 73 | 73 | 73 | ||||
| (=) Implied Enterprise Value | 2,339 | 2,462 | 2,585 | ||||
| (-) Non-shareholder Claims * | (1,633) | (1,633) | (1,633) | ||||
| (=) Equity Value | 706 | 829 | 952 | ||||
| (/) Shares Outstanding | 17.1 | 17.1 | 17.1 | ||||
| Implied Value Range | 41.28 | 48.47 | 55.67 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 41.28 | 48.47 | 55.67 | 83.31 | |||
| Upside / (Downside) | -50.5% | -41.8% | -33.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | FTAL | TRA | PIES | CFX | HLMS | ISTA | |
| Enterprise Value | 27,242 | 121 | 1,684 | 230 | 1,668 | 3,058 | |
| (+) Cash & Short Term Investments | 660 | 41 | 34 | 14 | 39 | 55 | |
| (+) Investments & Other | 2,084 | 0 | 43 | 0 | 0 | 305 | |
| (-) Debt | (22,115) | (2) | (1,052) | (110) | (1,080) | (1,807) | |
| (-) Other Liabilities | (51) | 0 | 0 | 9 | 0 | (187) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 7,820 | 160 | 709 | 143 | 627 | 1,425 | |
| (/) Shares Outstanding | 16.5 | 296.9 | 18.6 | 31.3 | 91.8 | 17.1 | |
| Implied Stock Price | 475.00 | 0.54 | 38.08 | 4.57 | 6.83 | 83.31 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 475.00 | 0.54 | 38.08 | 4.57 | 6.83 | 83.31 | |
| 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 | |