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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 3.3x - 3.7x | 3.5x |
Historical Pb Multiple | 1.7x - 4.5x | 2.5x |
Fair Value | ₪3.24 - ₪3.58 | ₪3.41 |
Upside | -39.5% - -33.1% | -36.3% |
Benchmarks | - | Full Ticker |
Canzon Israel Ltd | - | TASE:CNZN-M |
Lodzia Real Estate Ltd. | - | TASE:LODZ |
Bonei Hatichon Civil Engineering & Infrastructures Ltd. | - | TASE:BOTI |
Rotshtein Realestate Ltd | - | TASE:ROTS |
Almogim Holdings Ltd | - | TASE:ALMA |
Lewinsky-Ofer Ltd. | - | TASE:LEOF |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
CNZN-M | LODZ | BOTI | ROTS | ALMA | LEOF | |||
TASE:CNZN-M | TASE:LODZ | TASE:BOTI | TASE:ROTS | TASE:ALMA | TASE:LEOF | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | -9.8% | NM- | 31.8% | -35.3% | NM- | ||
3Y CAGR | NM- | -45.9% | NM- | 12.3% | -67.4% | NM- | ||
Latest Twelve Months | 72.2% | -39.8% | -493.2% | 61.7% | 5.3% | 22.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -9444.1% | 131.6% | 3.6% | 21.1% | 8.7% | -25.6% | ||
Prior Fiscal Year | -4790.9% | 36.0% | 1.3% | 10.5% | 7.5% | -111.7% | ||
Latest Fiscal Year | -814.2% | 17.4% | -1.5% | 12.9% | 0.6% | 9.5% | ||
Latest Twelve Months | -814.2% | 17.4% | -3.0% | 13.2% | 2.2% | -8.4% | ||
Return on Equity | ||||||||
5 Year Average Margin | -55.2% | 7.8% | 13.7% | 31.2% | 18.4% | -21.4% | ||
Prior Fiscal Year | -72.8% | 4.0% | 2.1% | 16.5% | 8.9% | -41.0% | ||
Latest Twelve Months | -37.0% | 2.3% | -6.1% | 19.8% | 2.6% | -10.2% | ||
Next Fiscal Year | #NUM! | 2.0% | -5.8% | 18.5% | 1.1% | 2.4% | ||
Two Fiscal Years Forward | -116.9% | 2.2% | -7.2% | 16.6% | 1.1% | 6.9% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 25.4x | 2.7x | 1.9x | 1.6x | 1.6x | 4.3x | ||
Price / LTM EPS | -3.1x | 15.5x | -62.5x | 12.5x | 73.7x | -50.8x | ||
Price / Book | 1.4x | 0.4x | 3.9x | 2.2x | 1.7x | 5.5x | ||
Price / Fwd Book | 1.4x | 0.3x | 4.1x | 2.0x | 2.1x | 5.2x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.4x | 1.7x | 3.9x | |||||
Historical P/B Ratio | 1.7x | 2.5x | 4.5x | |||||
Selected P/B Multiple | 3.3x | 3.5x | 3.7x | |||||
(x) Book Value | 32 | 32 | 32 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | CNZN-M | LODZ | BOTI | ROTS | ALMA | LEOF | |
Value of Common Equity | 4 | 82 | 816 | 1,364 | 513 | 176 | |
(/) Shares Outstanding | 4.1 | 4.1 | 15.7 | 16.9 | 43.2 | 32.9 | |
Implied Stock Price | 1.00 | 20.21 | 52.01 | 80.90 | 11.88 | 5.36 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 1.00 | 20.21 | 52.01 | 80.90 | 11.88 | 5.36 | |
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 |