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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 25.5x - 28.2x | 26.9x |
| Selected Fwd EBIT Multiple | 19.2x - 21.3x | 20.3x |
| Fair Value | ₪50.63 - ₪55.67 | ₪53.15 |
| Upside | -34.4% - -27.9% | -31.1% |
| 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 | 14.5% | 28.4% | 21.6% | 3.7% | 10.0% | 45.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 63.7% | 35.0% | 23.7% | 56.0% | 41.6% | 25.1% | |
| 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 | 65.4% | 36.2% | 22.7% | 49.6% | 40.9% | 35.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.35x | 1.48x | 6.36x | 7.63x | 7.00x | 13.84x | |
| EV / LTM EBITDA | 9.5x | 3.7x | 21.4x | 14.4x | 16.1x | 35.2x | |
| EV / LTM EBIT | 9.7x | 4.1x | 28.0x | 15.4x | 17.1x | 39.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 4.1x | 15.4x | 28.0x | ||||
| Historical EV / LTM EBIT | 14.3x | 22.3x | 28.0x | ||||
| Selected EV / LTM EBIT | 25.5x | 26.9x | 28.2x | ||||
| (x) LTM EBIT | 173 | 173 | 173 | ||||
| (=) Implied Enterprise Value | 4,415 | 4,647 | 4,879 | ||||
| (-) Non-shareholder Claims * | 251 | 251 | 251 | ||||
| (=) Equity Value | 4,665 | 4,898 | 5,130 | ||||
| (/) Shares Outstanding | 91.4 | 91.4 | 91.4 | ||||
| Implied Value Range | 51.07 | 53.61 | 56.15 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 51.07 | 53.61 | 56.15 | 77.19 | |||
| Upside / (Downside) | -33.8% | -30.5% | -27.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | B3SA3 | BOLSASTGO | LSEG | BURSA | DBOE.F | TASE | |
| Enterprise Value | 63,050 | 10,168 | 57,997 | 5,686 | 50,387 | 6,801 | |
| (+) Cash & Short Term Investments | 13,541 | 1,384 | 3,664 | 563 | 1,739 | 377 | |
| (+) Investments & Other | 3,692 | 6,112 | 76 | 66 | 1,553 | 0 | |
| (-) Debt | (14,994) | 0 | (10,023) | (8) | (6,222) | (126) | |
| (-) Other Liabilities | (14) | 0 | (2,074) | (1) | (463) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 65,275 | 17,664 | 49,640 | 6,304 | 46,994 | 7,052 | |
| (/) Shares Outstanding | 5,197.0 | 48.0 | 524.5 | 809.3 | 183.3 | 91.4 | |
| Implied Stock Price | 12.56 | 368.00 | 94.64 | 7.79 | 256.42 | 77.19 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.56 | 368.00 | 94.64 | 7.79 | 300.50 | 77.19 | |
| 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 | |