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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 24.8x - 27.4x | 26.1x |
| Selected Fwd EBIT Multiple | 19.7x - 21.8x | 20.8x |
| Fair Value | ₪42.22 - ₪46.43 | ₪44.33 |
| Upside | -33.6% - -27.0% | -30.3% |
| Benchmarks | Ticker | Full Ticker |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | BOVESPA:B3SA3 |
| Bolsa de Comercio de Santiago, Bolsa de Valores | BOLSASTGO | SNSE:BOLSASTGO |
| London Stock Exchange Group plc | LSEG | LSE:LSEG |
| Bursa Malaysia Berhad | BURSA | KLSE:BURSA |
| Deutsche Börse AG | DBOE.F | OTCPK:DBOE.F |
| The Tel-Aviv Stock Exchange Ltd. | TASE | TASE:TASE |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| B3SA3 | BOLSASTGO | LSEG | BURSA | DBOE.F | TASE | ||
| BOVESPA:B3SA3 | SNSE:BOLSASTGO | LSE:LSEG | KLSE:BURSA | OTCPK:DBOE.F | TASE:TASE | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 13.6% | -20.8% | 14.9% | 9.7% | 12.8% | 38.4% | |
| 3Y CAGR | -0.6% | -36.5% | 8.3% | -4.9% | 19.0% | 27.7% | |
| Latest Twelve Months | 23.5% | 28.4% | 11.5% | 18.2% | 10.0% | 33.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 63.3% | 35.0% | 25.5% | 56.2% | 43.4% | 24.2% | |
| Prior Fiscal Year | 59.0% | 30.0% | 19.8% | 52.0% | 42.2% | 27.7% | |
| Latest Fiscal Year | 64.7% | 36.9% | 20.9% | 52.9% | 41.0% | 30.4% | |
| Latest Twelve Months | 66.4% | 36.2% | 20.9% | 52.0% | 40.9% | 31.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.93x | 1.48x | 6.97x | 7.23x | 3.52x | 12.17x | |
| EV / LTM EBITDA | 10.6x | 3.7x | 20.9x | 13.1x | 6.7x | 33.7x | |
| EV / LTM EBIT | 10.4x | 4.1x | 33.4x | 13.9x | 7.2x | 38.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 4.1x | 10.4x | 33.4x | ||||
| Historical EV / LTM EBIT | 14.3x | 22.3x | 28.0x | ||||
| Selected EV / LTM EBIT | 24.8x | 26.1x | 27.4x | ||||
| (x) LTM EBIT | 147 | 147 | 147 | ||||
| (=) Implied Enterprise Value | 3,652 | 3,844 | 4,037 | ||||
| (-) Non-shareholder Claims * | 198 | 198 | 198 | ||||
| (=) Equity Value | 3,850 | 4,042 | 4,234 | ||||
| (/) Shares Outstanding | 91.2 | 91.2 | 91.2 | ||||
| Implied Value Range | 42.20 | 44.30 | 46.41 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 42.20 | 44.30 | 46.41 | 63.60 | |||
| Upside / (Downside) | -33.7% | -30.3% | -27.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | B3SA3 | BOLSASTGO | LSEG | BURSA | DBOE.F | TASE | |
| Enterprise Value | 66,826 | 10,168 | 61,749 | 5,633 | 49,963 | 5,605 | |
| (+) Cash & Short Term Investments | 13,468 | 1,384 | 3,475 | 494 | 1,739 | 337 | |
| (+) Investments & Other | 3,223 | 6,112 | 67 | 66 | 1,553 | 0 | |
| (-) Debt | (15,383) | 0 | (10,042) | (8) | (6,222) | (139) | |
| (-) Other Liabilities | (13) | 0 | (2,140) | (2) | (463) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 68,121 | 17,664 | 53,109 | 6,183 | 46,570 | 5,803 | |
| (/) Shares Outstanding | 5,212.0 | 48.0 | 526.4 | 809.3 | 183.3 | 91.2 | |
| Implied Stock Price | 13.07 | 368.00 | 100.90 | 7.64 | 254.10 | 63.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13.07 | 368.00 | 100.90 | 7.64 | 298.45 | 63.60 | |
| Trading Currency | BRL | CLP | GBP | MYR | USD | ILS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | 1.00 | |