看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 10.1x - 11.1x | 10.6x |
| Selected Fwd EBITDA Multiple | 6.9x - 7.6x | 7.3x |
| Fair Value | ₪12.41 - ₪14.88 | ₪13.64 |
| Upside | -44.9% - -33.9% | -39.4% |
| Benchmarks | Ticker | Full Ticker |
| Ratio Energies - Limited Partnership | RATI | TASE:RATI |
| Tamar Petroleum Ltd | TMRP | TASE:TMRP |
| Isramco Negev 2 Limited Partnership | ISRA | TASE:ISRA |
| NewMed Energy - Limited Partnership | NWMD | TASE:NWMD |
| Chevron Corporation | CVX | SNSE:CVX |
| Tomer Energy Royalties (2012) Ltd | TOEN | TASE:TOEN |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| RATI | TMRP | ISRA | NWMD | CVX | TOEN | ||
| TASE:RATI | TASE:TMRP | TASE:ISRA | TASE:NWMD | SNSE:CVX | TASE:TOEN | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -10.7% | -10.7% | 103.9% | 6.7% | -14.8% | |
| 3Y CAGR | 7.5% | 4.1% | 6.3% | 7.5% | 6.0% | -0.4% | |
| Latest Twelve Months | 0.5% | 8.9% | 9.6% | 2.8% | -5.0% | -8.0% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 79.2% | 68.8% | 69.1% | 84.5% | 20.7% | 72.4% | |
| Prior Fiscal Year | 80.6% | 58.1% | 59.0% | 81.9% | 21.7% | 60.0% | |
| Latest Fiscal Year | 79.5% | 56.2% | 57.4% | 80.8% | 20.5% | 46.1% | |
| Latest Twelve Months | 79.5% | 56.2% | 57.4% | 80.8% | 20.5% | 46.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 5.20x | 5.60x | 4.25x | 5.73x | 1.09x | 6.81x | |
| EV / LTM EBITDA | 6.5x | 10.0x | 7.4x | 7.1x | 5.3x | 14.8x | |
| EV / LTM EBIT | 7.4x | 13.9x | 9.4x | 8.0x | 9.2x | 25.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 5.3x | 7.1x | 10.0x | ||||
| Historical EV / LTM EBITDA | 5.5x | 7.6x | 14.8x | ||||
| Selected EV / LTM EBITDA | 10.1x | 10.6x | 11.1x | ||||
| (x) LTM EBITDA | 13 | 13 | 13 | ||||
| (=) Implied Enterprise Value | 127 | 133 | 140 | ||||
| (-) Non-shareholder Claims * | (61) | (61) | (61) | ||||
| (=) Equity Value | 65 | 72 | 79 | ||||
| (/) Shares Outstanding | 20.0 | 20.0 | 20.0 | ||||
| Implied Value Range | 3.27 | 3.60 | 3.94 | ||||
| FX Rate: USD/ILS | 0.3 | 0.3 | 0.3 | Market Price | |||
| Implied Value Range (Trading Cur) | 11.89 | 13.10 | 14.31 | 22.51 | |||
| Upside / (Downside) | -47.2% | -41.8% | -36.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | RATI | TMRP | ISRA | NWMD | CVX | TOEN | |
| Enterprise Value | 1,608 | 1,472 | 1,818 | 5,549 | 262,219 | 185 | |
| (+) Cash & Short Term Investments | 138 | 64 | 54 | 385 | 6,785 | 14 | |
| (+) Investments & Other | 24 | 0 | 58 | 62 | 47,438 | 0 | |
| (-) Debt | (528) | (699) | (357) | (1,628) | (29,611) | (75) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | (839) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,243 | 837 | 1,573 | 4,368 | 285,992 | 124 | |
| (/) Shares Outstanding | 1,123.9 | 88.6 | 2,599.8 | 1,173.8 | 1,760.6 | 20.0 | |
| Implied Stock Price | 1.11 | 9.44 | 0.61 | 3.72 | 162.44 | 6.19 | |
| FX Conversion Rate to Trading Currency | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | 0.28 | |
| Implied Stock Price (Trading Cur) | 4.02 | 34.32 | 2.20 | 13.53 | 162.44 | 22.51 | |
| Trading Currency | ILS | ILS | ILS | ILS | USD | ILS | |
| FX Rate to Reporting Currency | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | 0.28 | |