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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.5x - 0.5x | 0.5x |
| Selected Fwd Ps Multiple | 0.5x - 0.5x | 0.5x |
| Fair Value | ₪260.05 - ₪287.43 | ₪273.74 |
| Upside | -17.2% - -8.4% | -12.8% |
| Benchmarks | Ticker | 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 Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| SAE | DIPL | BKRY | VCTR | TTAM | RMLI | |||
| TASE:SAE | TASE:DIPL | TASE:BKRY | TASE:VCTR | TASE:TTAM | TASE:RMLI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 3.2% | 5.2% | 42.1% | 8.0% | 6.2% | 4.5% | ||
| 3Y CAGR | 1.9% | 9.1% | 10.6% | 1.0% | 5.2% | 4.6% | ||
| Latest Twelve Months | 0.9% | 5.6% | 14.2% | 7.0% | 8.3% | 4.5% | ||
| 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 | 10.0x | 9.2x | 9.9x | 13.6x | 9.3x | 11.3x | ||
| Price / LTM Sales | 0.7x | 0.4x | 0.3x | 0.3x | 0.5x | 0.6x | ||
| LTM P/E Ratio | 14.9x | 11.9x | 9.4x | 13.3x | 15.0x | 18.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.4x | 0.7x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.5x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.5x | 0.5x | 0.5x | |||||
| (x) LTM Sales | 7,487 | 7,487 | 7,487 | |||||
| (=) Equity Value | 3,496 | 3,680 | 3,864 | |||||
| (/) Shares Outstanding | 13.8 | 13.8 | 13.8 | |||||
| Implied Value Range | 253.79 | 267.15 | 280.51 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 253.79 | 267.15 | 280.51 | 313.90 | ||||
| Upside / (Downside) | -19.1% | -14.9% | -10.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SAE | DIPL | BKRY | VCTR | TTAM | RMLI | |
| Value of Common Equity | 10,823 | 1,455 | 564 | 724 | 882 | 4,324 | |
| (/) Shares Outstanding | 266.6 | 27.5 | 149.7 | 14.0 | 106.5 | 13.8 | |
| Implied Stock Price | 40.60 | 52.91 | 3.76 | 51.52 | 8.28 | 313.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 40.60 | 52.91 | 3.76 | 51.52 | 8.28 | 313.90 | |
| 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 | |