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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7.0x - 7.7x | 7.3x |
| Selected Fwd EBITDA Multiple | 5.4x - 5.9x | 5.7x |
| Fair Value | ₪21.83 - ₪27.68 | ₪24.75 |
| Upside | -50.6% - -37.4% | -44.0% |
| Benchmarks | Ticker | Full Ticker |
| I.B.I. Investment House Ltd | IBI | TASE:IBI |
| Eldav Investments Ltd. | ELDAV-M | TASE:ELDAV-M |
| Capital Point Ltd. | CPTP | TASE:CPTP |
| Aluma Infrastructure Fund (2020) Ltd | ALUMA | TASE:ALUMA |
| Keystone Infra Ltd | KSTN | TASE:KSTN |
| Meitav Investment House Ltd | MTAV | TASE:MTAV |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| IBI | ELDAV-M | CPTP | ALUMA | KSTN | MTAV | ||
| TASE:IBI | TASE:ELDAV-M | TASE:CPTP | TASE:ALUMA | TASE:KSTN | TASE:MTAV | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 23.4% | NM- | 18.1% | NM- | NM- | 14.1% | |
| 3Y CAGR | 15.2% | NM- | -19.7% | NM- | 36.6% | 14.8% | |
| Latest Twelve Months | 25.7% | -45.0% | -15.6% | NM | -62.6% | 48.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 34.5% | -685.9% | 57.9% | 0.0% | 68.1% | 34.1% | |
| Prior Fiscal Year | 34.8% | -243.7% | -57.7% | NA | 94.3% | 32.9% | |
| Latest Fiscal Year | 33.5% | NA | 66.6% | NA | 82.4% | 39.6% | |
| Latest Twelve Months | 33.5% | NA | 48.0% | NA | 82.4% | 39.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.31x | NA | 3.22x | 2.39x | 7.22x | 3.77x | |
| EV / LTM EBITDA | 6.9x | 8.5x | 6.7x | NA | 8.8x | 9.5x | |
| EV / LTM EBIT | 8.0x | 8.5x | 6.7x | 2.9x | 8.8x | 9.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.7x | 7.7x | 8.8x | ||||
| Historical EV / LTM EBITDA | 4.9x | 5.3x | 9.5x | ||||
| Selected EV / LTM EBITDA | 7.0x | 7.3x | 7.7x | ||||
| (x) LTM EBITDA | 641 | 641 | 641 | ||||
| (=) Implied Enterprise Value | 4,464 | 4,699 | 4,934 | ||||
| (-) Non-shareholder Claims * | (2,644) | (2,644) | (2,644) | ||||
| (=) Equity Value | 1,820 | 2,055 | 2,290 | ||||
| (/) Shares Outstanding | 78.3 | 78.3 | 78.3 | ||||
| Implied Value Range | 23.24 | 26.24 | 29.24 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 23.24 | 26.24 | 29.24 | 44.20 | |||
| Upside / (Downside) | -47.4% | -40.6% | -33.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | IBI | ELDAV-M | CPTP | ALUMA | KSTN | MTAV | |
| Enterprise Value | 2,436 | (43) | (31) | (360) | (1,045) | 6,106 | |
| (+) Cash & Short Term Investments | 519 | 138 | 41 | 27 | 379 | 434 | |
| (+) Investments & Other | 217 | 0 | 81 | 537 | 3,082 | 214 | |
| (-) Debt | (269) | 0 | (24) | (77) | (1,130) | (3,023) | |
| (-) Other Liabilities | (198) | 0 | 0 | 0 | 0 | (269) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,705 | 95 | 68 | 127 | 1,286 | 3,462 | |
| (/) Shares Outstanding | 13.6 | 36.5 | 133.6 | 255.6 | 187.2 | 78.3 | |
| Implied Stock Price | 198.70 | 2.59 | 0.51 | 0.50 | 6.87 | 44.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 198.70 | 2.59 | 0.51 | 0.50 | 6.87 | 44.20 | |
| 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 | |