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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 6.3x - 7.0x | 6.6x |
| Selected Fwd EBIT Multiple | 6.8x - 7.5x | 7.1x |
| Fair Value | ₪219.87 - ₪280.57 | ₪250.22 |
| Upside | 8.8% - 38.9% | 23.9% |
| Benchmarks | Ticker | Full Ticker |
| Salomon A. Angel Ltd. | ANGL | TASE:ANGL |
| Neto Malinda Trading Ltd. | NTML | TASE:NTML |
| Mehadrin Ltd | MEDN | TASE:MEDN |
| Carmit Candy Industries Ltd. | CRMT | TASE:CRMT |
| Shemen Yielding Real Estate Ltd | SMNR | TASE:SMNR |
| Neto M.E Holdings Ltd | NTO | TASE:NTO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ANGL | NTML | MEDN | CRMT | SMNR | NTO | ||
| TASE:ANGL | TASE:NTML | TASE:MEDN | TASE:CRMT | TASE:SMNR | TASE:NTO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 15.1% | NM- | 4.8% | NM- | 14.6% | |
| 3Y CAGR | NM- | 0.2% | NM- | NM- | NM- | 1.6% | |
| Latest Twelve Months | -8.8% | 82.5% | 68.7% | 4.6% | 90.1% | 103.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1.3% | 5.2% | -3.4% | 2.3% | -201.9% | 5.5% | |
| Prior Fiscal Year | -1.0% | 3.0% | -3.9% | 5.2% | -64.9% | 3.4% | |
| Latest Fiscal Year | -1.1% | 5.3% | -7.3% | 4.6% | -23.1% | 5.7% | |
| Latest Twelve Months | -1.1% | 5.8% | -3.1% | 4.6% | -3.8% | 6.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.40x | 0.57x | 1.11x | 0.80x | 51.90x | 0.40x | |
| EV / LTM EBITDA | 16.0x | 8.8x | -64.9x | 9.8x | -1555.3x | 5.6x | |
| EV / LTM EBIT | -36.5x | 10.0x | -35.3x | 17.3x | -1351.7x | 6.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -1351.7x | -35.3x | 17.3x | ||||
| Historical EV / LTM EBIT | 6.5x | 6.6x | 12.6x | ||||
| Selected EV / LTM EBIT | 6.3x | 6.6x | 7.0x | ||||
| (x) LTM EBIT | 319 | 319 | 319 | ||||
| (=) Implied Enterprise Value | 2,015 | 2,121 | 2,227 | ||||
| (-) Non-shareholder Claims * | (1,274) | (1,274) | (1,274) | ||||
| (=) Equity Value | 740 | 846 | 952 | ||||
| (/) Shares Outstanding | 3.6 | 3.6 | 3.6 | ||||
| Implied Value Range | 207.31 | 237.00 | 266.69 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 207.31 | 237.00 | 266.69 | 202.00 | |||
| Upside / (Downside) | 2.6% | 17.3% | 32.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ANGL | NTML | MEDN | CRMT | SMNR | NTO | |
| Enterprise Value | 221 | 2,849 | 1,112 | 222 | 729 | 1,996 | |
| (+) Cash & Short Term Investments | 63 | 38 | 147 | 10 | 11 | 39 | |
| (+) Investments & Other | 0 | 90 | 118 | 0 | 6 | 57 | |
| (-) Debt | (121) | (242) | (403) | (158) | (184) | (587) | |
| (-) Other Liabilities | (6) | (15) | (3) | 0 | 0 | (783) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 157 | 2,721 | 971 | 74 | 561 | 721 | |
| (/) Shares Outstanding | 5.2 | 19.8 | 3.4 | 5.6 | 37.4 | 3.6 | |
| Implied Stock Price | 30.00 | 137.50 | 282.20 | 13.19 | 15.01 | 202.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 30.00 | 137.50 | 282.20 | 13.19 | 15.01 | 202.00 | |
| 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 | |