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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 42,5x - 47,0x | 44,8x |
Selected Fwd EBIT Multiple | 37,1x - 41,0x | 39,0x |
Fair Value | ₪20,94 - ₪27,09 | ₪24,02 |
Upside | -45,8% - -29,9% | -37,9% |
Benchmarks | Ticker | Full Ticker |
Hiron-Trade Investments & Industrial Buildings Ltd | HRON | TASE:HRON |
Inter Gamma Investment Company Ltd | INTR | TASE:INTR |
Mordechai Aviv Taasiot Beniyah (1973) Ltd. | AVIV | TASE:AVIV |
Y.H. Dimri Construction & Development Ltd | DIMRI | TASE:DIMRI |
Z.M.H Hammerman Ltd | ZMH | TASE:ZMH |
Carasso Real Estate Ltd | CRSR | TASE:CRSR |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
HRON | INTR | AVIV | DIMRI | ZMH | CRSR | ||
TASE:HRON | TASE:INTR | TASE:AVIV | TASE:DIMRI | TASE:ZMH | TASE:CRSR | ||
Historical EBIT Growth | |||||||
5Y CAGR | 10.1% | 4.9% | 36.4% | 27.4% | -33.5% | 17.4% | |
3Y CAGR | 3.3% | -8.6% | 209.2% | 24.9% | -45.7% | 12.0% | |
Latest Twelve Months | 2.8% | -6.7% | 6.8% | 34.0% | 59.1% | 14.1% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 46.3% | 42.7% | 9.3% | 28.3% | 10.7% | 12.7% | |
Prior Fiscal Year | 52.1% | 33.2% | 12.9% | 29.8% | 6.0% | 14.9% | |
Latest Fiscal Year | 54.3% | 31.0% | 12.6% | 32.9% | 2.2% | 15.4% | |
Latest Twelve Months | 51.7% | 31.0% | 11.8% | 35.0% | 3.1% | 14.7% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 9.99x | 7.99x | 2.35x | 6.12x | 3.35x | 8.12x | |
EV / LTM EBITDA | 18.8x | 25.2x | 18.3x | 17.3x | 87.4x | 53.2x | |
EV / LTM EBIT | 19.3x | 25.8x | 20.0x | 17.5x | 106.8x | 55.1x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | 17.5x | 20.0x | 106.8x | ||||
Historical EV / LTM EBIT | 32.8x | 44.4x | 54.5x | ||||
Selected EV / LTM EBIT | 42.5x | 44.8x | 47.0x | ||||
(x) LTM EBIT | 76 | 76 | 76 | ||||
(=) Implied Enterprise Value | 3,226 | 3,396 | 3,566 | ||||
(-) Non-shareholder Claims * | (2,068) | (2,068) | (2,068) | ||||
(=) Equity Value | 1,159 | 1,328 | 1,498 | ||||
(/) Shares Outstanding | 55.2 | 55.2 | 55.2 | ||||
Implied Value Range | 21.00 | 24.07 | 27.15 | ||||
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 21.00 | 24.07 | 27.15 | 38.65 | |||
Upside / (Downside) | -45.7% | -37.7% | -29.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | HRON | INTR | AVIV | DIMRI | ZMH | CRSR | |
Enterprise Value | 1,280 | 140 | 819 | 12,285 | 1,527 | 4,200 | |
(+) Cash & Short Term Investments | 0 | 0 | 20 | 201 | 132 | 333 | |
(+) Investments & Other | 8 | 0 | 12 | 0 | 206 | 0 | |
(-) Debt | (69) | 0 | (580) | (4,231) | (996) | (2,384) | |
(-) Other Liabilities | 0 | 0 | 0 | 1 | 0 | (17) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 1,219 | 140 | 272 | 8,256 | 870 | 2,133 | |
(/) Shares Outstanding | 0.5 | 2.0 | 13.2 | 20.7 | 20.0 | 55.2 | |
Implied Stock Price | 2,684.00 | 68.90 | 20.51 | 398.40 | 43.43 | 38.65 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 2,684.00 | 68.90 | 20.51 | 398.40 | 43.43 | 38.65 | |
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 |