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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 16.0x - 17.7x | 16.9x |
| Selected Fwd P/E Multiple | 14.8x - 16.4x | 15.6x |
| Fair Value | ₪264.41 - ₪292.24 | ₪278.32 |
| Upside | -17.3% - -8.6% | -12.9% |
| Benchmarks | - | Full Ticker |
| Shufersal Ltd | - | TASE:SAE |
| Diplomat Holdings Ltd | - | TASE:DIPL |
| Bikurey Hasade (Holdings) Ltd | - | TASE:BKRY |
| Victory Supermarket Chain Ltd | - | TASE:VCTR |
| Tiv Taam Holdings 1 Ltd. | - | TASE:TTAM |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | - | TASE:RMLI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SAE | DIPL | BKRY | VCTR | TTAM | RMLI | |||
| TASE:SAE | TASE:DIPL | TASE:BKRY | TASE:VCTR | TASE:TTAM | TASE:RMLI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 19.6% | 16.4% | 13.3% | 6.9% | 26.2% | 16.4% | ||
| 3Y CAGR | 18.7% | 8.9% | 9.0% | -7.2% | -6.1% | 5.7% | ||
| Latest Twelve Months | 116.4% | 110.4% | 33.4% | 44.7% | 55.1% | -0.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 2.3% | 2.9% | 3.4% | 2.0% | 3.5% | 3.0% | ||
| Prior Fiscal Year | 2.1% | 2.2% | 2.2% | 1.6% | 2.2% | 2.8% | ||
| Latest Fiscal Year | 4.2% | 3.1% | 2.7% | 1.9% | 3.1% | 3.3% | ||
| Latest Twelve Months | 4.7% | 3.4% | 2.8% | 2.1% | 3.2% | 3.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.1x | 9.2x | 9.8x | 13.5x | 9.3x | 11.5x | ||
| Price / LTM Sales | 0.7x | 0.4x | 0.3x | 0.3x | 0.5x | 0.6x | ||
| LTM P/E Ratio | 15.3x | 11.9x | 9.3x | 13.3x | 15.3x | 18.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 9.3x | 13.3x | 15.3x | |||||
| Historical LTM P/E Ratio | 14.2x | 15.3x | 22.2x | |||||
| Selected P/E Multiple | 16.0x | 16.9x | 17.7x | |||||
| (x) LTM Net Income | 234 | 234 | 234 | |||||
| (=) Equity Value | 3,748 | 3,945 | 4,142 | |||||
| (/) Shares Outstanding | 13.8 | 13.8 | 13.8 | |||||
| Implied Value Range | 272.04 | 286.36 | 300.68 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 272.04 | 286.36 | 300.68 | 319.70 | ||||
| Upside / (Downside) | -14.9% | -10.4% | -5.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SAE | DIPL | BKRY | VCTR | TTAM | RMLI | |
| 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 | |