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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 34,2x - 37,8x | 36,0x |
| Selected Fwd EBIT Multiple | 18,8x - 20,7x | 19,8x |
| Fair Value | ₪89,76 - ₪107,98 | ₪98,87 |
| Upside | 3,9% - 25,0% | 14,5% |
| Benchmarks | Ticker | Full Ticker |
| O.Y. Nofar Energy Ltd | NOFR | TASE:NOFR |
| MPC Caribbean Clean Energy Limited | MPCCEL | JMSE:MPCCEL |
| AleAnna, Inc. | ANNA | NasdaqCM:ANNA |
| Alpha Namibia Industries Renewable Power Limited | ANE | NMSE:ANE |
| Clear Blue Technologies International Inc. | CBLU | TSXV:CBLU |
| Enlight Renewable Energy Ltd | ENLT | TASE:ENLT |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| NOFR | MPCCEL | ANNA | ANE | CBLU | ENLT | ||
| TASE:NOFR | JMSE:MPCCEL | NasdaqCM:ANNA | NMSE:ANE | TSXV:CBLU | TASE:ENLT | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | 47.9% | |
| 3Y CAGR | NM- | NM- | NM- | -3.0% | NM- | 58.4% | |
| Latest Twelve Months | 48.2% | -264.7% | -15.0% | -455.5% | -12.9% | 49.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 3.5% | -55.4% | -614.1% | -1.5% | -110.3% | 43.9% | |
| Prior Fiscal Year | -24.7% | 86.6% | NA | 16.2% | -62.6% | 44.8% | |
| Latest Fiscal Year | -10.0% | 125.5% | -424.0% | -61.1% | -145.2% | 43.9% | |
| Latest Twelve Months | -11.6% | 134.5% | -367.8% | -61.1% | -115.4% | 44.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 20.91x | 2.72x | 112.79x | 15.20x | 3.88x | 16.12x | |
| EV / LTM EBITDA | 126.5x | NA | -32.5x | -32.7x | -3.8x | 22.4x | |
| EV / LTM EBIT | -180.8x | 2.0x | -30.7x | -24.9x | -3.4x | 36.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -180.8x | -24.9x | 2.0x | ||||
| Historical EV / LTM EBIT | 33.4x | 50.0x | 107.9x | ||||
| Selected EV / LTM EBIT | 34.2x | 36.0x | 37.8x | ||||
| (x) LTM EBIT | 177 | 177 | 177 | ||||
| (=) Implied Enterprise Value | 6,052 | 6,370 | 6,689 | ||||
| (-) Non-shareholder Claims * | (2,981) | (2,981) | (2,981) | ||||
| (=) Equity Value | 3,071 | 3,390 | 3,708 | ||||
| (/) Shares Outstanding | 120.0 | 120.0 | 120.0 | ||||
| Implied Value Range | 25.60 | 28.26 | 30.91 | ||||
| FX Rate: USD/ILS | 0.3 | 0.3 | 0.3 | Market Price | |||
| Implied Value Range (Trading Cur) | 85.89 | 94.80 | 103.71 | 86.37 | |||
| Upside / (Downside) | -0.6% | 9.8% | 20.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NOFR | MPCCEL | ANNA | ANE | CBLU | ENLT | |
| Enterprise Value | 6,547 | (6) | 230 | 1,064 | 12 | 6,069 | |
| (+) Cash & Short Term Investments | 485 | 27 | 28 | 160 | 0 | 450 | |
| (+) Investments & Other | 1,087 | 0 | 0 | 0 | 0 | 188 | |
| (-) Debt | (3,882) | (10) | (2) | (573) | (6) | (3,336) | |
| (-) Other Liabilities | (816) | 0 | (19) | (2) | 0 | (282) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,421 | 11 | 237 | 649 | 6 | 3,088 | |
| (/) Shares Outstanding | 35.5 | 26.9 | 40.7 | 72.2 | 78.6 | 120.0 | |
| Implied Stock Price | 96.25 | 0.40 | 5.84 | 8.99 | 0.08 | 25.75 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.01 | 1.00 | 1.00 | 1.00 | 0.30 | |
| Implied Stock Price (Trading Cur) | 96.25 | 63.50 | 5.84 | 8.99 | 0.08 | 86.37 | |
| Trading Currency | ILS | JMD | USD | ZAR | CAD | ILS | |
| FX Rate to Reporting Currency | 1.00 | 0.01 | 1.00 | 1.00 | 1.00 | 0.30 | |