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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8.1x - 8.9x | 8.5x |
| Selected Fwd EBITDA Multiple | 6.8x - 7.5x | 7.2x |
| Fair Value | ₪134.41 - ₪152.12 | ₪143.26 |
| Upside | -17.1% - -6.2% | -11.7% |
| Benchmarks | Ticker | Full Ticker |
| Amir Marketing and Investments in Agriculture Ltd | AMRK | TASE:AMRK |
| Mendelson Infrastructures & Industries Ltd. | MNIN | TASE:MNIN |
| Averbuch Formica Center Ltd. | AVER | TASE:AVER |
| Global Knafaim Leasing Ltd | GKL | TASE:GKL |
| Ferreycorp S.A.A. | FERREYC1 | BVL:FERREYC1 |
| Scope Metals Group Ltd. | SCOP | TASE:SCOP |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| AMRK | MNIN | AVER | GKL | FERREYC1 | SCOP | ||
| TASE:AMRK | TASE:MNIN | TASE:AVER | TASE:GKL | BVL:FERREYC1 | TASE:SCOP | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 6.9% | 16.8% | NM- | -32.0% | 10.7% | 9.1% | |
| 3Y CAGR | -2.5% | 5.1% | NM- | -42.1% | 4.9% | -6.3% | |
| Latest Twelve Months | 4.8% | 10.9% | -1740.0% | -56.8% | -18.9% | 2.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 5.9% | 8.5% | 25.2% | 177.5% | 12.4% | 16.9% | |
| Prior Fiscal Year | 5.4% | 7.9% | 8.9% | 64.1% | 11.8% | 15.4% | |
| Latest Fiscal Year | 6.1% | 9.0% | -5.2% | 53.3% | 13.2% | 13.5% | |
| Latest Twelve Months | 6.0% | 8.4% | -1.6% | 78.0% | 10.7% | 13.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.41x | 0.83x | 4.48x | 4.75x | 0.65x | 1.27x | |
| EV / LTM EBITDA | 6.7x | 9.8x | -275.2x | 6.1x | 6.1x | 9.8x | |
| EV / LTM EBIT | 7.9x | 10.9x | -33.5x | 7.5x | 7.2x | 11.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -275.2x | 6.1x | 9.8x | ||||
| Historical EV / LTM EBITDA | 5.8x | 8.6x | 10.5x | ||||
| Selected EV / LTM EBITDA | 8.1x | 8.5x | 8.9x | ||||
| (x) LTM EBITDA | 262 | 262 | 262 | ||||
| (=) Implied Enterprise Value | 2,117 | 2,229 | 2,340 | ||||
| (-) Non-shareholder Claims * | (446) | (446) | (446) | ||||
| (=) Equity Value | 1,671 | 1,782 | 1,894 | ||||
| (/) Shares Outstanding | 13.2 | 13.2 | 13.2 | ||||
| Implied Value Range | 126.85 | 135.31 | 143.77 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 126.85 | 135.31 | 143.77 | 162.20 | |||
| Upside / (Downside) | -21.8% | -16.6% | -11.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AMRK | MNIN | AVER | GKL | FERREYC1 | SCOP | |
| Enterprise Value | 515 | 870 | 73 | 46 | 5,019 | 2,583 | |
| (+) Cash & Short Term Investments | 23 | 16 | 0 | 30 | 160 | 473 | |
| (+) Investments & Other | 25 | 0 | 35 | 0 | 40 | 0 | |
| (-) Debt | (129) | (222) | (10) | (35) | (2,125) | (919) | |
| (-) Other Liabilities | 0 | (38) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 434 | 626 | 97 | 40 | 3,094 | 2,136 | |
| (/) Shares Outstanding | 12.7 | 39.6 | 7.0 | 162.1 | 946.1 | 13.2 | |
| Implied Stock Price | 34.05 | 15.79 | 13.84 | 0.25 | 3.27 | 162.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.31 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 34.05 | 15.79 | 13.84 | 0.80 | 3.27 | 162.20 | |
| Trading Currency | ILS | ILS | ILS | ILS | PEN | ILS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.31 | 1.00 | 1.00 | |