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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 9.3x - 10.3x | 9.8x |
| Selected Fwd Revenue Multiple | 7.9x - 8.7x | 8.3x |
| Fair Value | ₪17.70 - ₪25.13 | ₪21.41 |
| Upside | -30.0% - -0.6% | -15.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Aura Investments Ltd. | AURA | TASE:AURA |
| Canzon Israel Ltd | CNZN-M | TASE:CNZN-M |
| I.E.S Holdings Ltd | IES | TASE:IES |
| Inter Gamma Investment Company Ltd | INTR | TASE:INTR |
| Alrov Properties and Lodgings Ltd. | ALRPR | TASE:ALRPR |
| Lodzia Real Estate Ltd. | LODZ | TASE:LODZ |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| AURA | CNZN-M | IES | INTR | ALRPR | LODZ | |||
| TASE:AURA | TASE:CNZN-M | TASE:IES | TASE:INTR | TASE:ALRPR | TASE:LODZ | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 24.4% | 46.5% | 7.6% | 2.5% | 6.3% | 42.0% | ||
| 3Y CAGR | 19.4% | 40.0% | 6.9% | 2.4% | 18.0% | 54.4% | ||
| Latest Twelve Months | 46.4% | 63.6% | 6.2% | -0.2% | 25.8% | 24.5% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 11.4% | -6634.7% | 68.5% | 42.7% | 29.9% | 5.8% | ||
| Prior Fiscal Year | 13.5% | -3912.1% | 70.3% | 33.2% | 27.7% | 14.0% | ||
| Latest Fiscal Year | 18.0% | -840.7% | 70.4% | 31.0% | 42.2% | 24.4% | ||
| Latest Twelve Months | 18.0% | -840.7% | 70.4% | 31.0% | 42.2% | 24.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 4.87x | 7.75x | 13.46x | 7.73x | 7.67x | 10.45x | ||
| EV / LTM EBIT | 27.1x | -0.9x | 19.1x | 24.9x | 18.2x | 42.9x | ||
| Price / LTM Sales | 3.46x | 30.47x | 22.34x | 7.05x | 2.37x | 3.38x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 4.87x | 7.73x | 13.46x | |||||
| Historical EV / LTM Revenue | 10.45x | 12.18x | 12.58x | |||||
| Selected EV / LTM Revenue | 9.33x | 9.82x | 10.31x | |||||
| (x) LTM Revenue | 30 | 30 | 30 | |||||
| (=) Implied Enterprise Value | 284 | 299 | 314 | |||||
| (-) Non-shareholder Claims * | (215) | (215) | (215) | |||||
| (=) Equity Value | 69 | 84 | 99 | |||||
| (/) Shares Outstanding | 4.1 | 4.1 | 4.1 | |||||
| Implied Value Range | 16.90 | 20.57 | 24.24 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 16.90 | 20.57 | 24.24 | 25.28 | ||||
| Upside / (Downside) | -33.1% | -18.6% | -4.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AURA | CNZN-M | IES | INTR | ALRPR | LODZ | |
| Enterprise Value | 7,413 | 1 | 743 | 134 | 12,426 | 318 | |
| (+) Cash & Short Term Investments | 137 | 0 | 492 | 0 | 1,222 | 10 | |
| (+) Investments & Other | 82 | 3 | 0 | 0 | 13 | 7 | |
| (-) Debt | (2,345) | 0 | (2) | 0 | (8,358) | (202) | |
| (-) Other Liabilities | (18) | 0 | (0) | 0 | (1,457) | (31) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,269 | 5 | 1,233 | 134 | 3,845 | 103 | |
| (/) Shares Outstanding | 280.6 | 4.1 | 5.7 | 2.0 | 20.6 | 4.1 | |
| Implied Stock Price | 18.78 | 1.20 | 217.40 | 65.99 | 186.60 | 25.28 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18.78 | 1.20 | 217.40 | 65.99 | 186.60 | 25.28 | |
| 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 | |