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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 12.7x - 14.0x | 13.4x |
Selected Fwd EBIT Multiple | 13.0x - 14.4x | 13.7x |
Fair Value | ₪266.19 - ₪302.06 | ₪284.12 |
Upside | -16.7% - -5.5% | -11.1% |
Benchmarks | Ticker | Full Ticker |
Shufersal Ltd | SAE | TASE:SAE |
Diplomat Holdings Ltd | DIPL | TASE:DIPL |
Bikurey Hasade (Holdings) Ltd | BKRY | TASE:BKRY |
Victory Supermarket Chain Ltd | VCTR | TASE:VCTR |
Tiv Taam Holdings 1 Ltd. | TTAM | TASE:TTAM |
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | RMLI | TASE:RMLI |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
SAE | DIPL | BKRY | VCTR | TTAM | RMLI | ||
TASE:SAE | TASE:DIPL | TASE:BKRY | TASE:VCTR | TASE:TTAM | TASE:RMLI | ||
Historical EBIT Growth | |||||||
5Y CAGR | 13.1% | 6.1% | 45.4% | 11.7% | 14.9% | 13.6% | |
3Y CAGR | 9.5% | 5.9% | 8.0% | -7.2% | -2.6% | 4.2% | |
Latest Twelve Months | 62.9% | 24.9% | 19.2% | 34.9% | 26.1% | 2.1% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 4.4% | 4.4% | 3.5% | 3.8% | 6.1% | 4.6% | |
Prior Fiscal Year | 3.9% | 4.1% | 3.3% | 3.5% | 4.9% | 4.4% | |
Latest Fiscal Year | 6.1% | 4.3% | 3.6% | 3.4% | 5.6% | 5.0% | |
Latest Twelve Months | 6.6% | 4.6% | 3.6% | 4.0% | 5.5% | 4.9% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.98x | 0.51x | 0.48x | 0.74x | 0.78x | 0.73x | |
EV / LTM EBITDA | 10.1x | 9.2x | 9.8x | 13.5x | 9.3x | 11.5x | |
EV / LTM EBIT | 15.0x | 11.1x | 13.2x | 18.7x | 14.0x | 14.8x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 11.1x | 14.0x | 18.7x | ||||
Historical EV / LTM EBIT | 12.3x | 12.9x | 17.1x | ||||
Selected EV / LTM EBIT | 12.7x | 13.4x | 14.0x | ||||
(x) LTM EBIT | 368 | 368 | 368 | ||||
(=) Implied Enterprise Value | 4,665 | 4,911 | 5,156 | ||||
(-) Non-shareholder Claims * | (1,027) | (1,027) | (1,027) | ||||
(=) Equity Value | 3,638 | 3,884 | 4,129 | ||||
(/) Shares Outstanding | 13.8 | 13.8 | 13.8 | ||||
Implied Value Range | 264.10 | 281.92 | 299.75 | ||||
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 264.10 | 281.92 | 299.75 | 319.70 | |||
Upside / (Downside) | -17.4% | -11.8% | -6.2% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | SAE | DIPL | BKRY | VCTR | TTAM | RMLI | |
Enterprise Value | 15,106 | 1,846 | 1,030 | 1,883 | 1,440 | 5,431 | |
(+) Cash & Short Term Investments | 2,380 | 185 | 7 | 118 | 46 | 1,052 | |
(+) Investments & Other | 29 | 37 | 51 | 18 | 2 | 3 | |
(-) Debt | (6,350) | (589) | (526) | (1,300) | (593) | (2,013) | |
(-) Other Liabilities | (104) | (21) | 0 | 0 | 0 | (68) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 11,061 | 1,458 | 562 | 720 | 895 | 4,404 | |
(/) Shares Outstanding | 266.6 | 27.5 | 149.7 | 14.0 | 106.5 | 13.8 | |
Implied Stock Price | 41.49 | 53.00 | 3.76 | 51.25 | 8.40 | 319.70 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 41.49 | 53.00 | 3.76 | 51.25 | 8.40 | 319.70 | |
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 |