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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 17,2x - 19,0x | 18,1x |
| Selected Fwd EBITDA Multiple | 11,0x - 12,2x | 11,6x |
| Fair Value | ₪63,59 - ₪79,57 | ₪71,58 |
| Upside | -7,6% - 15,6% | 4,0% |
| 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 |
| Innovative Energy Group Limited | ENERGY | JMSE:ENERGY |
| Enlight Renewable Energy Ltd | ENLT | TASE:ENLT |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| NOFR | MPCCEL | ANNA | ANE | ENERGY | ENLT | ||
| TASE:NOFR | JMSE:MPCCEL | NasdaqCM:ANNA | NMSE:ANE | JMSE:ENERGY | TASE:ENLT | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 28.3% | NM- | NM- | NM- | NM- | 51.7% | |
| 3Y CAGR | 47.4% | NM- | NM- | 4.4% | NM- | 62.4% | |
| Latest Twelve Months | 1601.3% | NM | -10.8% | 167.2% | NM | 49.7% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 13.9% | 0.0% | -589.7% | 15.6% | -1365443.5% | 65.7% | |
| Prior Fiscal Year | -3.2% | NA | NA | 31.7% | NA | 68.3% | |
| Latest Fiscal Year | 16.2% | NA | -399.6% | 30.0% | -10923611.0% | 70.6% | |
| Latest Twelve Months | 16.5% | NA | -347.5% | 18.4% | 62.8% | 72.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 20.68x | 2.65x | 170.09x | 10.77x | 13.07x | 13.91x | |
| EV / LTM EBITDA | 125.1x | NA | -49.0x | 58.6x | 20.8x | 19.3x | |
| EV / LTM EBIT | -178.8x | 2.0x | -46.2x | 290.9x | 22.3x | 31.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -49.0x | 39.7x | 125.1x | ||||
| Historical EV / LTM EBITDA | 22.6x | 36.5x | 72.7x | ||||
| Selected EV / LTM EBITDA | 17.2x | 18.1x | 19.0x | ||||
| (x) LTM EBITDA | 286 | 286 | 286 | ||||
| (=) Implied Enterprise Value | 4,928 | 5,187 | 5,447 | ||||
| (-) Non-shareholder Claims * | (2,981) | (2,981) | (2,981) | ||||
| (=) Equity Value | 1,947 | 2,207 | 2,466 | ||||
| (/) Shares Outstanding | 119.5 | 119.5 | 119.5 | ||||
| Implied Value Range | 16.29 | 18.47 | 20.64 | ||||
| FX Rate: USD/ILS | 0.3 | 0.3 | 0.3 | Market Price | |||
| Implied Value Range (Trading Cur) | 57.58 | 65.25 | 72.92 | 68.83 | |||
| Upside / (Downside) | -16.3% | -5.2% | 5.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | NOFR | MPCCEL | ANNA | ANE | ENERGY | ENLT | |
| Enterprise Value | 6,441 | (6) | 351 | 754 | 2,574 | 5,308 | |
| (+) Cash & Short Term Investments | 485 | 27 | 28 | 290 | 29 | 450 | |
| (+) Investments & Other | 1,087 | 0 | 0 | 0 | 2 | 188 | |
| (-) Debt | (3,882) | (10) | (2) | (385) | (1,951) | (3,336) | |
| (-) Other Liabilities | (816) | 0 | (19) | (10) | 0 | (282) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 3,316 | 11 | 358 | 649 | 655 | 2,328 | |
| (/) Shares Outstanding | 35.5 | 26.9 | 40.7 | 72.2 | 546.0 | 119.5 | |
| Implied Stock Price | 93.29 | 0.40 | 8.81 | 8.99 | 1.20 | 19.48 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.01 | 1.00 | 1.00 | 1.00 | 0.28 | |
| Implied Stock Price (Trading Cur) | 93.29 | 64.52 | 8.81 | 8.99 | 1.20 | 68.83 | |
| Trading Currency | ILS | JMD | USD | ZAR | JMD | ILS | |
| FX Rate to Reporting Currency | 1.00 | 0.01 | 1.00 | 1.00 | 1.00 | 0.28 | |