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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.8x - 14.1x | 13.5x |
| Selected Fwd EBIT Multiple | 12.9x - 14.2x | 13.5x |
| Fair Value | ₪255.10 - ₪290.70 | ₪272.90 |
| Upside | -17.3% - -5.8% | -11.5% |
| Benchmarks | Ticker | Full Ticker |
| Shufersal Ltd | SAE | TASE:SAE |
| Victory Supermarket Chain Ltd | VCTR | TASE:VCTR |
| Diplomat Holdings Ltd | DIPL | TASE:DIPL |
| Bikurey Hasade Group Ltd | BKRY | TASE:BKRY |
| 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 | VCTR | DIPL | BKRY | TTAM | RMLI | ||
| TASE:SAE | TASE:VCTR | TASE:DIPL | TASE:BKRY | TASE:TTAM | TASE:RMLI | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 13.1% | 11.7% | 6.1% | 45.4% | 14.9% | 13.6% | |
| 3Y CAGR | 9.5% | -7.2% | 5.9% | 8.0% | -2.6% | 4.2% | |
| Latest Twelve Months | 62.9% | 34.9% | 24.9% | 19.2% | 26.1% | 9.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.4% | 3.8% | 4.4% | 3.5% | 6.1% | 4.7% | |
| Prior Fiscal Year | 3.9% | 3.5% | 4.1% | 3.3% | 4.9% | 4.4% | |
| Latest Fiscal Year | 6.1% | 3.4% | 4.3% | 3.6% | 5.6% | 5.0% | |
| Latest Twelve Months | 6.6% | 4.0% | 4.6% | 3.6% | 5.5% | 4.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.98x | 0.71x | 0.52x | 0.48x | 0.77x | 0.70x | |
| EV / LTM EBITDA | 10.1x | 13.0x | 9.3x | 9.9x | 9.2x | 11.4x | |
| EV / LTM EBIT | 14.9x | 18.0x | 11.3x | 13.3x | 13.8x | 14.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 11.3x | 13.8x | 18.0x | ||||
| Historical EV / LTM EBIT | 12.3x | 12.9x | 17.1x | ||||
| Selected EV / LTM EBIT | 12.8x | 13.5x | 14.1x | ||||
| (x) LTM EBIT | 364 | 364 | 364 | ||||
| (=) Implied Enterprise Value | 4,655 | 4,900 | 5,145 | ||||
| (-) Non-shareholder Claims * | (1,145) | (1,145) | (1,145) | ||||
| (=) Equity Value | 3,510 | 3,755 | 4,000 | ||||
| (/) Shares Outstanding | 13.8 | 13.8 | 13.8 | ||||
| Implied Value Range | 254.81 | 272.59 | 290.38 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 254.81 | 272.59 | 290.38 | 308.50 | |||
| Upside / (Downside) | -17.4% | -11.6% | -5.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SAE | VCTR | DIPL | BKRY | TTAM | RMLI | |
| Enterprise Value | 15,055 | 1,838 | 1,874 | 1,032 | 1,419 | 5,394 | |
| (+) Cash & Short Term Investments | 2,380 | 118 | 185 | 7 | 46 | 988 | |
| (+) Investments & Other | 29 | 18 | 37 | 51 | 2 | 1 | |
| (-) Debt | (6,350) | (1,300) | (589) | (526) | (593) | (2,065) | |
| (-) Other Liabilities | (104) | 0 | (21) | 0 | 0 | (69) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 11,010 | 675 | 1,486 | 564 | 873 | 4,250 | |
| (/) Shares Outstanding | 266.6 | 14.0 | 27.5 | 149.7 | 106.5 | 13.8 | |
| Implied Stock Price | 41.30 | 48.04 | 54.01 | 3.77 | 8.20 | 308.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 41.30 | 48.04 | 54.01 | 3.77 | 8.20 | 308.50 | |
| 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 | |