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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 15,6x - 17,3x | 16,4x |
| Selected Fwd EBIT Multiple | 19,4x - 21,5x | 20,5x |
| Fair Value | ₪3,20 - ₪3,96 | ₪3,58 |
| Upside | -39,5% - -25,2% | -32,4% |
| Benchmarks | Ticker | Full Ticker |
| Canzon Israel Ltd | CNZN-M | TASE:CNZN-M |
| Lodzia Real Estate Ltd. | LODZ | TASE:LODZ |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd. | BOTI | TASE:BOTI |
| Rotshtein Realestate Ltd | ROTS | TASE:ROTS |
| Almogim Holdings Ltd | ALMA | TASE:ALMA |
| Lewinsky-Ofer Ltd. | LEOF | TASE:LEOF |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| CNZN-M | LODZ | BOTI | ROTS | ALMA | LEOF | ||
| TASE:CNZN-M | TASE:LODZ | TASE:BOTI | TASE:ROTS | TASE:ALMA | TASE:LEOF | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 31.1% | 126.3% | -0.7% | 53.9% | |
| 3Y CAGR | NM- | 96.2% | -30.2% | 33.4% | -18.6% | NM- | |
| Latest Twelve Months | 64.8% | 116.5% | -11.8% | 56.8% | 62.9% | 260.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -6634.7% | 5.8% | 10.2% | 15.6% | 15.4% | -20.7% | |
| Prior Fiscal Year | -3912.1% | 14.0% | 7.3% | 16.1% | 12.7% | -86.1% | |
| Latest Fiscal Year | -840.7% | 24.4% | 7.5% | 19.6% | 10.7% | 46.3% | |
| Latest Twelve Months | -840.7% | 24.4% | 5.7% | 20.6% | 11.5% | 37.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.67x | 9.54x | 3.53x | 2.96x | 3.88x | 7.42x | |
| EV / LTM EBITDA | -0.3x | 37.3x | 52.0x | 14.1x | 32.3x | 19.5x | |
| EV / LTM EBIT | -0.3x | 39.2x | 61.7x | 14.4x | 33.7x | 19.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -0.3x | 33.7x | 61.7x | ||||
| Historical EV / LTM EBIT | -371.5x | -46.3x | -16.9x | ||||
| Selected EV / LTM EBIT | 15.6x | 16.4x | 17.3x | ||||
| (x) LTM EBIT | 16 | 16 | 16 | ||||
| (=) Implied Enterprise Value | 243 | 256 | 269 | ||||
| (-) Non-shareholder Claims * | (131) | (131) | (131) | ||||
| (=) Equity Value | 112 | 125 | 138 | ||||
| (/) Shares Outstanding | 32.9 | 32.9 | 32.9 | ||||
| Implied Value Range | 3.41 | 3.80 | 4.18 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3.41 | 3.80 | 4.18 | 5.29 | |||
| Upside / (Downside) | -35.7% | -28.3% | -21.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CNZN-M | LODZ | BOTI | ROTS | ALMA | LEOF | |
| Enterprise Value | 0 | 291 | 1,526 | 2,459 | 1,344 | 305 | |
| (+) Cash & Short Term Investments | 0 | 10 | 217 | 81 | 37 | 2 | |
| (+) Investments & Other | 3 | 7 | 0 | 40 | 129 | 18 | |
| (-) Debt | 0 | (202) | (923) | (1,146) | (1,038) | (151) | |
| (-) Other Liabilities | 0 | (31) | 0 | (60) | 3 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 4 | 76 | 820 | 1,374 | 474 | 174 | |
| (/) Shares Outstanding | 4.1 | 4.1 | 15.7 | 16.9 | 43.2 | 32.9 | |
| Implied Stock Price | 1.00 | 18.53 | 52.22 | 81.50 | 10.97 | 5.29 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.00 | 18.53 | 52.22 | 81.50 | 10.97 | 5.29 | |
| 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 | |