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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 22.0x - 24.3x | 23.2x |
| Selected Fwd EBIT Multiple | 20.8x - 23.0x | 21.9x |
| Fair Value | ₪16.29 - ₪18.01 | ₪17.15 |
| Upside | 22.8% - 35.7% | 29.2% |
| Benchmarks | Ticker | Full Ticker |
| The Tel-Aviv Stock Exchange Ltd. | TASE | TASE:TASE |
| Meitav Trade Investments Ltd | MTRD | TASE:MTRD |
| Altshuler Shaham Finance Ltd | ALTF | TASE:ALTF |
| Mia Dynamics Motors Ltd | MIA | TASE:MIA |
| Big Tech 50 R&D-Limited Partnership | BIGT | TASE:BIGT |
| More Provident Funds Ltd | MPP | TASE:MPP |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| TASE | MTRD | ALTF | MIA | BIGT | MPP | ||
| TASE:TASE | TASE:MTRD | TASE:ALTF | TASE:MIA | TASE:BIGT | TASE:MPP | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 38.4% | NM- | 3.6% | NM- | NM- | NM- | |
| 3Y CAGR | 27.7% | 48.4% | -23.0% | NM- | NM- | 455.5% | |
| Latest Twelve Months | 45.1% | 26.5% | -14.7% | 74.7% | -34.8% | 21.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 25.1% | 36.9% | 23.4% | -247.2% | 107.1% | 1.6% | |
| Prior Fiscal Year | 27.7% | 41.3% | 21.7% | -119.9% | 124.7% | 15.2% | |
| Latest Fiscal Year | 30.4% | 40.3% | 18.8% | -14.3% | 111.4% | 15.8% | |
| Latest Twelve Months | 35.2% | 41.7% | 18.1% | -14.3% | 111.4% | 16.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 12.94x | 4.87x | 1.64x | 7.93x | -0.28x | 2.99x | |
| EV / LTM EBITDA | 32.9x | 11.6x | 8.7x | -63.9x | NA | 17.7x | |
| EV / LTM EBIT | 36.8x | 11.7x | 9.0x | -55.5x | -0.3x | 18.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -55.5x | 9.0x | 36.8x | ||||
| Historical EV / LTM EBIT | 10.9x | 12.0x | 47.7x | ||||
| Selected EV / LTM EBIT | 22.0x | 23.2x | 24.3x | ||||
| (x) LTM EBIT | 91 | 91 | 91 | ||||
| (=) Implied Enterprise Value | 2,010 | 2,116 | 2,222 | ||||
| (-) Non-shareholder Claims * | (3) | (3) | (3) | ||||
| (=) Equity Value | 2,007 | 2,113 | 2,219 | ||||
| (/) Shares Outstanding | 128.8 | 128.8 | 128.8 | ||||
| Implied Value Range | 15.59 | 16.41 | 17.23 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 15.59 | 16.41 | 17.23 | 13.27 | |||
| Upside / (Downside) | 17.5% | 23.7% | 29.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | TASE | MTRD | ALTF | MIA | BIGT | MPP | |
| Enterprise Value | 6,362 | 953 | 1,543 | 116 | (9) | 1,712 | |
| (+) Cash & Short Term Investments | 377 | 119 | 206 | 1 | 3 | 160 | |
| (+) Investments & Other | 0 | 0 | 17 | 0 | 10 | 0 | |
| (-) Debt | (126) | 0 | (541) | (1) | 0 | (163) | |
| (-) Other Liabilities | 0 | 0 | 5 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 6,612 | 1,072 | 1,230 | 115 | 4 | 1,709 | |
| (/) Shares Outstanding | 91.2 | 43.6 | 198.1 | 221.5 | 10.6 | 128.8 | |
| Implied Stock Price | 72.47 | 24.59 | 6.21 | 0.52 | 0.42 | 13.27 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.29 | 1.00 | |
| Implied Stock Price (Trading Cur) | 72.47 | 24.59 | 6.21 | 0.52 | 1.45 | 13.27 | |
| Trading Currency | ILS | ILS | ILS | ILS | ILS | ILS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.29 | 1.00 | |