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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 15,4x - 17,0x | 16,2x |
| Selected Fwd Revenue Multiple | 15,5x - 17,1x | 16,3x |
| Fair Value | ₪6,40 - ₪8,95 | ₪7,68 |
| Upside | -42,1% - -18,9% | -30,5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Buligo Capital Ltd | BLGO | TASE:BLGO |
| Inversiones Unespa S.A. | UNESPA | SNSE:UNESPA |
| City Developments Limited | CDEV.F | OTCPK:CDEV.F |
| Ladun Investment Company | 9535 | SASE:9535 |
| PATRIZIA SE | PAT | DB:PAT |
| Israel Canada (T.R) Ltd | ISCN | TASE:ISCN |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| BLGO | UNESPA | CDEV.F | 9535 | PAT | ISCN | |||
| TASE:BLGO | SNSE:UNESPA | OTCPK:CDEV.F | SASE:9535 | DB:PAT | TASE:ISCN | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 5.3% | 9.5% | -0.9% | NM- | -7.8% | 16.2% | ||
| 3Y CAGR | -15.4% | -5.2% | 7.6% | 39.7% | -5.9% | 11.6% | ||
| Latest Twelve Months | -18.2% | 1.6% | -33.8% | 40.3% | -9.3% | -7.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 65.5% | 86.4% | 5.6% | 8.4% | 2.8% | 23.3% | ||
| Prior Fiscal Year | 57.2% | 86.7% | 13.4% | 9.0% | -10.7% | 14.6% | ||
| Latest Fiscal Year | 46.9% | 85.8% | 12.4% | 11.5% | -7.8% | 9.8% | ||
| Latest Twelve Months | 46.9% | 85.8% | 12.4% | 9.9% | -7.8% | 9.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 3.04x | 8.31x | 3.78x | 2.09x | 3.39x | 18.59x | ||
| EV / LTM EBIT | 6.5x | 9.7x | 30.4x | 21.1x | -43.5x | 188.8x | ||
| Price / LTM Sales | 5.97x | 8.91x | 1.32x | 1.25x | 2.27x | 7.20x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 2.09x | 3.39x | 8.31x | |||||
| Historical EV / LTM Revenue | 5.25x | 18.59x | 29.09x | |||||
| Selected EV / LTM Revenue | 15.40x | 16.21x | 17.02x | |||||
| (x) LTM Revenue | 507 | 507 | 507 | |||||
| (=) Implied Enterprise Value | 7,810 | 8,221 | 8,632 | |||||
| (-) Non-shareholder Claims * | (5,773) | (5,773) | (5,773) | |||||
| (=) Equity Value | 2,036 | 2,447 | 2,858 | |||||
| (/) Shares Outstanding | 322.6 | 322.6 | 322.6 | |||||
| Implied Value Range | 6.31 | 7.59 | 8.86 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6.31 | 7.59 | 8.86 | 11.04 | ||||
| Upside / (Downside) | -42.8% | -31.3% | -19.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BLGO | UNESPA | CDEV.F | 9535 | PAT | ISCN | |
| Enterprise Value | 55 | (2,613) | 12,285 | 2,791 | 832 | 9,334 | |
| (+) Cash & Short Term Investments | 21 | 521 | 3,193 | 128 | 154 | 539 | |
| (+) Investments & Other | 34 | 9,813 | 3,248 | 51 | 0 | 1,333 | |
| (-) Debt | (1) | 0 | (13,977) | (1,380) | (382) | (6,669) | |
| (-) Other Liabilities | 0 | 0 | (221) | 0 | 0 | (976) | |
| (-) Preferred Stock | 0 | 0 | (281) | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 108 | 7,720 | 4,247 | 1,590 | 604 | 3,561 | |
| (/) Shares Outstanding | 56.0 | 20.0 | 893.4 | 500.0 | 86.2 | 322.6 | |
| Implied Stock Price | 1.93 | 386.00 | 4.75 | 3.18 | 7.00 | 11.04 | |
| FX Conversion Rate to Trading Currency | 0.27 | 1.00 | 1.35 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.24 | 386.00 | 3.53 | 3.18 | 7.00 | 11.04 | |
| Trading Currency | ILS | CLP | USD | SAR | EUR | ILS | |
| FX Rate to Reporting Currency | 0.27 | 1.00 | 1.35 | 1.00 | 1.00 | 1.00 | |