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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 20.7x - 22.9x | 21.8x |
Selected Fwd P/E Multiple | 21.8x - 24.1x | 23.0x |
Fair Value | ₪9.75 - ₪10.77 | ₪10.26 |
Upside | -26.0% - -18.3% | -22.1% |
Benchmarks | - | Full Ticker |
The Tel-Aviv Stock Exchange Ltd. | - | TASE:TASE |
Meitav Trade Investments Ltd | - | TASE:MTRD |
Altshuler Shaham Finance Ltd | - | TASE:ALTF |
Mia Dynamics Motors Ltd | - | TASE:MIA |
Big Tech 50 R&D-Limited Partnership | - | TASE:BIGT |
More Provident Funds Ltd | - | TASE:MPP |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
TASE | MTRD | ALTF | MIA | BIGT | MPP | |||
TASE:TASE | TASE:MTRD | TASE:ALTF | TASE:MIA | TASE:BIGT | TASE:MPP | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 42.0% | NM- | 4.4% | NM- | NM- | NM- | ||
3Y CAGR | 30.6% | 53.5% | -19.8% | NM- | NM- | NM- | ||
Latest Twelve Months | 47.1% | 36.7% | -13.9% | 73.9% | -35.6% | 27.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 17.4% | 21.6% | 14.9% | -430.0% | 42.5% | -0.5% | ||
Prior Fiscal Year | 21.3% | 24.4% | 13.6% | -121.2% | 121.1% | 8.8% | ||
Latest Fiscal Year | 23.2% | 25.4% | 12.2% | -14.9% | 108.8% | 9.4% | ||
Latest Twelve Months | 26.6% | 26.4% | 11.6% | -14.9% | 108.8% | 10.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 34.3x | 11.0x | 8.7x | -64.0x | NA | 19.2x | ||
Price / LTM Sales | 14.0x | 5.2x | 1.3x | 7.9x | -0.8x | 3.2x | ||
LTM P/E Ratio | 52.6x | 19.7x | 11.1x | -53.1x | -0.8x | 32.4x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -53.1x | 11.1x | 52.6x | |||||
Historical LTM P/E Ratio | 17.5x | 20.3x | 86.3x | |||||
Selected P/E Multiple | 20.7x | 21.8x | 22.9x | |||||
(x) LTM Net Income | 55 | 55 | 55 | |||||
(=) Equity Value | 1,142 | 1,202 | 1,262 | |||||
(/) Shares Outstanding | 128.8 | 128.8 | 128.8 | |||||
Implied Value Range | 8.87 | 9.34 | 9.80 | |||||
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 8.87 | 9.34 | 9.80 | 13.18 | ||||
Upside / (Downside) | -32.7% | -29.2% | -25.6% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | TASE | MTRD | ALTF | MIA | BIGT | MPP | |
Value of Common Equity | 6,876 | 1,041 | 1,258 | 114 | 4 | 1,697 | |
(/) Shares Outstanding | 91.2 | 43.6 | 198.1 | 221.5 | 10.6 | 128.8 | |
Implied Stock Price | 75.36 | 23.88 | 6.35 | 0.51 | 0.41 | 13.18 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.29 | 1.00 | |
Implied Stock Price (Trading Cur) | 75.36 | 23.88 | 6.35 | 0.51 | 1.41 | 13.18 | |
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 |