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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 22,7x - 25,1x | 23,9x |
| Selected Fwd EBIT Multiple | 22,4x - 24,8x | 23,6x |
| Fair Value | ₪10,22 - ₪14,67 | ₪12,45 |
| Upside | -38,9% - -12,3% | -25,6% |
| Benchmarks | Ticker | Full Ticker |
| I.E.S Holdings Ltd | IES | TASE:IES |
| Polygon Real Estate Ltd | POLY | TASE:POLY |
| Prashkovsky Investments and Construction Ltd. | PRSK | TASE:PRSK |
| Aura Investments Ltd. | AURA | TASE:AURA |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd. | BOTI | TASE:BOTI |
| Hagag Group Real Estate Entrepreneurship Ltd | HGG | TASE:HGG |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| IES | POLY | PRSK | AURA | BOTI | HGG | ||
| TASE:IES | TASE:POLY | TASE:PRSK | TASE:AURA | TASE:BOTI | TASE:HGG | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 9.8% | 14.9% | -12.3% | 68.3% | 31.1% | 35.6% | |
| 3Y CAGR | 11.3% | 26.8% | -25.4% | 34.9% | -30.2% | 17.4% | |
| Latest Twelve Months | 6.4% | 44.4% | 1.7% | 95.4% | 23.1% | -40.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 68.5% | 55.2% | 26.0% | 11.4% | 10.0% | 32.1% | |
| Prior Fiscal Year | 70.3% | 51.3% | 30.4% | 13.5% | 7.3% | 32.8% | |
| Latest Fiscal Year | 70.4% | 70.8% | 18.5% | 18.0% | 7.5% | 27.0% | |
| Latest Twelve Months | 70.4% | 70.8% | 18.5% | 18.0% | 7.5% | 27.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 13.44x | 6.00x | 7.77x | 4.91x | 3.09x | 7.23x | |
| EV / LTM EBITDA | 19.1x | 6.8x | 39.5x | 26.7x | 36.0x | 25.9x | |
| EV / LTM EBIT | 19.1x | 8.5x | 41.9x | 27.3x | 40.9x | 26.8x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 8.5x | 27.3x | 41.9x | ||||
| Historical EV / LTM EBIT | 22.7x | 30.9x | 40.8x | ||||
| Selected EV / LTM EBIT | 22.7x | 23.9x | 25.1x | ||||
| (x) LTM EBIT | 113 | 113 | 113 | ||||
| (=) Implied Enterprise Value | 2,567 | 2,703 | 2,838 | ||||
| (-) Non-shareholder Claims * | (1,986) | (1,986) | (1,986) | ||||
| (=) Equity Value | 581 | 717 | 852 | ||||
| (/) Shares Outstanding | 62.0 | 62.0 | 62.0 | ||||
| Implied Value Range | 9.37 | 11.55 | 13.73 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9.37 | 11.55 | 13.73 | 16.72 | |||
| Upside / (Downside) | -43.9% | -30.9% | -17.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | IES | POLY | PRSK | AURA | BOTI | HGG | |
| Enterprise Value | 741 | 180 | 4,843 | 7,481 | 1,313 | 3,023 | |
| (+) Cash & Short Term Investments | 492 | 86 | 32 | 137 | 92 | 142 | |
| (+) Investments & Other | 0 | 0 | 21 | 82 | 0 | 357 | |
| (-) Debt | (2) | 0 | (2,922) | (2,345) | (683) | (2,284) | |
| (-) Other Liabilities | (0) | 0 | 0 | (18) | 0 | (201) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,232 | 266 | 1,974 | 5,336 | 721 | 1,037 | |
| (/) Shares Outstanding | 5.7 | 5.1 | 21.1 | 280.6 | 15.7 | 62.0 | |
| Implied Stock Price | 217.20 | 51.75 | 93.70 | 19.02 | 45.95 | 16.72 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 217.20 | 51.75 | 93.70 | 19.02 | 45.95 | 16.72 | |
| 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 | |