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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0.6x - 0.7x | 0.7x |
| Selected Fwd Revenue Multiple | 0.5x - 0.6x | 0.6x |
| Fair Value | ₪18.21 - ₪20.50 | ₪19.36 |
| Upside | 17.1% - 31.8% | 24.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Avrot Industries Ltd | AVRT | TASE:AVRT |
| Veridis Environment Ltd | VRDS | TASE:VRDS |
| Utron Ltd | UTRN | TASE:UTRN |
| Aran Research & Development (1982) Ltd. | ARAN | TASE:ARAN |
| G1 Secure Solutions Ltd | GOSS | TASE:GOSS |
| Shagrir Group Vehicle Services Ltd | SHGR | TASE:SHGR |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| AVRT | VRDS | UTRN | ARAN | GOSS | SHGR | |||
| TASE:AVRT | TASE:VRDS | TASE:UTRN | TASE:ARAN | TASE:GOSS | TASE:SHGR | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -1.2% | 27.0% | 9.3% | 13.8% | 3.7% | 14.2% | ||
| 3Y CAGR | 3.0% | 41.9% | 4.3% | 2.1% | 6.2% | 15.1% | ||
| Latest Twelve Months | -6.3% | 7.6% | -12.2% | 26.8% | 9.8% | 11.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 0.9% | 6.0% | -12.7% | 2.4% | 5.6% | 5.8% | ||
| Prior Fiscal Year | 3.7% | 0.1% | 1.8% | -2.4% | 5.1% | 4.9% | ||
| Latest Fiscal Year | 5.7% | 4.0% | 1.7% | 4.4% | 4.8% | 7.3% | ||
| Latest Twelve Months | 5.7% | 4.0% | 1.7% | 4.4% | 4.8% | 7.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.59x | 1.96x | 1.02x | 0.53x | 0.51x | 0.54x | ||
| EV / LTM EBIT | 27.8x | 49.1x | 59.3x | 12.2x | 10.6x | 7.4x | ||
| Price / LTM Sales | 1.08x | 1.31x | 1.28x | 0.43x | 0.42x | 0.44x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.51x | 1.02x | 1.96x | |||||
| Historical EV / LTM Revenue | 0.45x | 0.55x | 1.40x | |||||
| Selected EV / LTM Revenue | 0.62x | 0.66x | 0.69x | |||||
| (x) LTM Revenue | 367 | 367 | 367 | |||||
| (=) Implied Enterprise Value | 229 | 241 | 253 | |||||
| (-) Non-shareholder Claims * | (36) | (36) | (36) | |||||
| (=) Equity Value | 193 | 205 | 217 | |||||
| (/) Shares Outstanding | 10.4 | 10.4 | 10.4 | |||||
| Implied Value Range | 18.57 | 19.73 | 20.89 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 18.57 | 19.73 | 20.89 | 15.55 | ||||
| Upside / (Downside) | 19.4% | 26.9% | 34.3% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AVRT | VRDS | UTRN | ARAN | GOSS | SHGR | |
| Enterprise Value | 219 | 5,354 | 91 | 116 | 493 | 198 | |
| (+) Cash & Short Term Investments | 10 | 93 | 38 | 20 | 15 | 12 | |
| (+) Investments & Other | 9 | 894 | 0 | 0 | 22 | 95 | |
| (-) Debt | (89) | (2,772) | (15) | (38) | (125) | (137) | |
| (-) Other Liabilities | 0 | 0 | 0 | (5) | 0 | (6) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 149 | 3,568 | 115 | 94 | 405 | 162 | |
| (/) Shares Outstanding | 350.2 | 145.2 | 20.6 | 4.9 | 80.3 | 10.4 | |
| Implied Stock Price | 0.43 | 24.58 | 5.58 | 19.25 | 5.05 | 15.55 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.43 | 24.58 | 5.58 | 19.25 | 5.05 | 15.55 | |
| 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 | |