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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 10.6x - 11.7x | 11.2x |
| Selected Fwd EBITDA Multiple | 9.7x - 10.7x | 10.2x |
| Fair Value | ₪10.86 - ₪13.23 | ₪12.05 |
| Upside | -27.8% - -12.1% | -19.9% |
| Benchmarks | Ticker | Full Ticker |
| Sunflower Sustainable Investments Ltd | SNFL | TASE:SNFL |
| Solaer Renewable Energies Ltd | SOLR | TASE:SOLR |
| Doral Group Renewable Energy Resources Ltd | DORL | TASE:DORL |
| Meshek Energy - Renewable Energies Ltd. | MSKE | TASE:MSKE |
| OPC Energy Ltd. | OPCE | TASE:OPCE |
| Zephyrus Wing Energies Ltd | ZPRS | TASE:ZPRS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| SNFL | SOLR | DORL | MSKE | OPCE | ZPRS | ||
| TASE:SNFL | TASE:SOLR | TASE:DORL | TASE:MSKE | TASE:OPCE | TASE:ZPRS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 23.7% | NM- | NM- | NM- | 5.5% | 497.2% | |
| 3Y CAGR | 64.2% | NM- | NM- | 98.5% | 21.7% | 3.3% | |
| Latest Twelve Months | 11.5% | -372.9% | 33.7% | 367.1% | 7.8% | -22.9% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 59.1% | -36.3% | -33.9% | 1.7% | 17.5% | 78.1% | |
| Prior Fiscal Year | 47.1% | 11.3% | -76.4% | 8.0% | 17.6% | 76.6% | |
| Latest Fiscal Year | 72.2% | -6.9% | -14.4% | 29.0% | 18.9% | 68.5% | |
| Latest Twelve Months | 70.0% | -6.9% | -11.3% | 32.2% | 18.2% | 68.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.62x | 12.35x | 11.24x | 19.91x | 4.98x | 8.56x | |
| EV / LTM EBITDA | 6.6x | -178.0x | -99.9x | 61.8x | 27.3x | 12.5x | |
| EV / LTM EBIT | 12.3x | -69.3x | -38.0x | -124.8x | 64.8x | 20.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -178.0x | 6.6x | 61.8x | ||||
| Historical EV / LTM EBITDA | 9.3x | 11.3x | 13.2x | ||||
| Selected EV / LTM EBITDA | 10.6x | 11.2x | 11.7x | ||||
| (x) LTM EBITDA | 138 | 138 | 138 | ||||
| (=) Implied Enterprise Value | 1,463 | 1,540 | 1,617 | ||||
| (-) Non-shareholder Claims * | (753) | (753) | (753) | ||||
| (=) Equity Value | 710 | 787 | 864 | ||||
| (/) Shares Outstanding | 65.0 | 65.0 | 65.0 | ||||
| Implied Value Range | 10.92 | 12.10 | 13.29 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 10.92 | 12.10 | 13.29 | 15.04 | |||
| Upside / (Downside) | -27.4% | -19.5% | -11.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SNFL | SOLR | DORL | MSKE | OPCE | ZPRS | |
| Enterprise Value | 731 | 1,411 | 4,009 | 2,228 | 13,940 | 1,731 | |
| (+) Cash & Short Term Investments | 84 | 112 | 645 | 275 | 837 | 170 | |
| (+) Investments & Other | 0 | 22 | 2,160 | 2,476 | 5,715 | 46 | |
| (-) Debt | (544) | (885) | (3,891) | (1,454) | (4,668) | (969) | |
| (-) Other Liabilities | (12) | (20) | (13) | (381) | (1,714) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 259 | 640 | 2,911 | 3,144 | 14,110 | 978 | |
| (/) Shares Outstanding | 38.6 | 16.4 | 178.0 | 710.6 | 277.2 | 65.0 | |
| Implied Stock Price | 6.71 | 38.99 | 16.35 | 4.43 | 50.90 | 15.04 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6.71 | 38.99 | 16.35 | 4.43 | 50.90 | 15.04 | |
| 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 | |