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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 16,7x - 18,4x | 17,5x |
| Selected Fwd EBITDA Multiple | 10,8x - 11,9x | 11,3x |
| Fair Value | ₪354,81 - ₪411,86 | ₪383,34 |
| Upside | 14,2% - 32,6% | 23,4% |
| Benchmarks | Ticker | Full Ticker |
| Aura Investments Ltd. | AURA | TASE:AURA |
| Africa Israel Residences Ltd | AFRE | TASE:AFRE |
| Prashkovsky Investments and Construction Ltd. | PRSK | TASE:PRSK |
| Zvi Sarfati & Sons Investments & Constructions Ltd. | SRFT | TASE:SRFT |
| Maslavi Construction Company Ltd | MSLA | TASE:MSLA |
| Y.H. Dimri Construction & Development Ltd | DIMRI | TASE:DIMRI |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| AURA | AFRE | PRSK | SRFT | MSLA | DIMRI | ||
| TASE:AURA | TASE:AFRE | TASE:PRSK | TASE:SRFT | TASE:MSLA | TASE:DIMRI | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 64.7% | 2.9% | -12.0% | 27.3% | 26.8% | 26.2% | |
| 3Y CAGR | 34.5% | 23.3% | -24.9% | -18.8% | 20.5% | 24.8% | |
| Latest Twelve Months | 93.8% | -8.4% | 1.8% | 57.3% | 68.7% | 61.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.8% | 14.9% | 27.2% | 26.6% | 14.1% | 28.3% | |
| Prior Fiscal Year | 13.9% | 17.5% | 32.2% | 22.4% | 12.7% | 30.2% | |
| Latest Fiscal Year | 18.4% | 17.9% | 19.7% | 21.7% | 15.2% | 33.2% | |
| Latest Twelve Months | 18.4% | 17.9% | 19.7% | 21.7% | 15.2% | 33.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.76x | 4.01x | 7.72x | 2.48x | 1.99x | 5.14x | |
| EV / LTM EBITDA | 25.9x | 22.4x | 39.3x | 11.4x | 13.0x | 15.5x | |
| EV / LTM EBIT | 26.5x | 23.1x | 41.6x | 11.5x | 13.8x | 15.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 11.4x | 22.4x | 39.3x | ||||
| Historical EV / LTM EBITDA | 15.3x | 20.6x | 23.0x | ||||
| Selected EV / LTM EBITDA | 16.7x | 17.5x | 18.4x | ||||
| (x) LTM EBITDA | 662 | 662 | 662 | ||||
| (=) Implied Enterprise Value | 11,028 | 11,609 | 12,189 | ||||
| (-) Non-shareholder Claims * | (3,845) | (3,845) | (3,845) | ||||
| (=) Equity Value | 7,183 | 7,763 | 8,344 | ||||
| (/) Shares Outstanding | 20.5 | 20.5 | 20.5 | ||||
| Implied Value Range | 349.60 | 377.85 | 406.10 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 349.60 | 377.85 | 406.10 | 310.60 | |||
| Upside / (Downside) | 12.6% | 21.7% | 30.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AURA | AFRE | PRSK | SRFT | MSLA | DIMRI | |
| Enterprise Value | 7,251 | 3,878 | 4,809 | 1,195 | 623 | 10,227 | |
| (+) Cash & Short Term Investments | 137 | 322 | 32 | 57 | 35 | 541 | |
| (+) Investments & Other | 82 | 510 | 21 | 96 | 0 | 0 | |
| (-) Debt | (2,345) | (1,597) | (2,922) | (638) | (366) | (4,387) | |
| (-) Other Liabilities | (18) | (79) | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,106 | 3,035 | 1,940 | 710 | 292 | 6,382 | |
| (/) Shares Outstanding | 280.6 | 12.7 | 21.1 | 17.4 | 22.6 | 20.5 | |
| Implied Stock Price | 18.20 | 239.80 | 92.09 | 40.82 | 12.94 | 310.60 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18.20 | 239.80 | 92.09 | 40.82 | 12.94 | 310.60 | |
| 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 | |