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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 6.9x - 7.7x | 7.3x |
| Selected Fwd Revenue Multiple | 6.6x - 7.3x | 7.0x |
| Fair Value | ₪10.28 - ₪12.47 | ₪11.38 |
| Upside | -13.9% - 4.4% | -4.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| OPC Energy Ltd. | OPCE | TASE:OPCE |
| Sunflower Sustainable Investments Ltd | SNFL | TASE:SNFL |
| Doral Group Renewable Energy Resources Ltd | DORL | TASE:DORL |
| Solaer Renewable Energies Ltd | SOLR | TASE:SOLR |
| Meshek Energy - Renewable Energies Ltd. | MSKE | TASE:MSKE |
| Zephyrus Wing Energies Ltd | ZPRS | TASE:ZPRS |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| OPCE | SNFL | DORL | SOLR | MSKE | ZPRS | |||
| TASE:OPCE | TASE:SNFL | TASE:DORL | TASE:SOLR | TASE:MSKE | TASE:ZPRS | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 15.9% | 24.2% | 124.0% | 45.5% | 65.4% | 120.8% | ||
| 3Y CAGR | 20.8% | 47.4% | 35.4% | 66.5% | 32.5% | 10.7% | ||
| Latest Twelve Months | 8.9% | -5.3% | 294.2% | 48.9% | 33.9% | -20.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 8.4% | 23.9% | -49.4% | -67.9% | -49.8% | 57.1% | ||
| Prior Fiscal Year | 6.8% | 15.9% | -93.5% | -38.2% | -41.0% | 56.8% | ||
| Latest Fiscal Year | 7.8% | 42.0% | -33.4% | -19.4% | -20.0% | 40.9% | ||
| Latest Twelve Months | 7.8% | 42.0% | -33.4% | -23.6% | -20.0% | 40.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 3.05x | 3.60x | 9.54x | 22.37x | 8.84x | 7.28x | ||
| EV / LTM EBIT | 39.0x | 8.6x | -28.6x | -95.0x | -44.3x | 17.8x | ||
| Price / LTM Sales | 3.03x | 1.30x | 6.77x | 7.85x | 17.72x | 3.86x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 3.05x | 8.84x | 22.37x | |||||
| Historical EV / LTM Revenue | 7.28x | 7.37x | 7.45x | |||||
| Selected EV / LTM Revenue | 6.92x | 7.29x | 7.65x | |||||
| (x) LTM Revenue | 200 | 200 | 200 | |||||
| (=) Implied Enterprise Value | 1,382 | 1,455 | 1,528 | |||||
| (-) Non-shareholder Claims * | (683) | (683) | (683) | |||||
| (=) Equity Value | 699 | 772 | 845 | |||||
| (/) Shares Outstanding | 65.0 | 65.0 | 65.0 | |||||
| Implied Value Range | 10.76 | 11.87 | 12.99 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 10.76 | 11.87 | 12.99 | 11.94 | ||||
| Upside / (Downside) | -9.9% | -0.6% | 8.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | OPCE | SNFL | DORL | SOLR | MSKE | ZPRS | |
| Enterprise Value | 8,441 | 632 | 2,978 | 1,556 | 908 | 1,459 | |
| (+) Cash & Short Term Investments | 962 | 151 | 540 | 124 | 53 | 144 | |
| (+) Investments & Other | 5,320 | 0 | 2,159 | 15 | 2,439 | 48 | |
| (-) Debt | (4,666) | (540) | (3,528) | (1,152) | (1,180) | (875) | |
| (-) Other Liabilities | (1,669) | (12) | (31) | 6 | (372) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 8,388 | 231 | 2,118 | 549 | 1,848 | 776 | |
| (/) Shares Outstanding | 255.7 | 38.6 | 177.7 | 16.4 | 710.6 | 65.0 | |
| Implied Stock Price | 32.80 | 5.99 | 11.92 | 33.48 | 2.60 | 11.94 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 32.80 | 5.99 | 11.92 | 33.48 | 2.60 | 11.94 | |
| 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 | |