Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2,2x - 2,4x | 2,3x |
| Selected Fwd Revenue Multiple | 1,6x - 1,7x | 1,6x |
| Fair Value | ₪13,67 - ₪16,81 | ₪15,24 |
| Upside | 5,1% - 29,3% | 17,2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Bonei Hatichon Civil Engineering & Infrastructures Ltd. | BOTI | TASE:BOTI |
| Aura Investments Ltd. | AURA | TASE:AURA |
| Canzon Israel Ltd | CNZN-M | TASE:CNZN-M |
| I.E.S Holdings Ltd | IES | TASE:IES |
| Prashkovsky Investments and Construction Ltd. | PRSK | TASE:PRSK |
| Maslavi Construction Company Ltd | MSLA | TASE:MSLA |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| BOTI | AURA | CNZN-M | IES | PRSK | MSLA | |||
| TASE:BOTI | TASE:AURA | TASE:CNZN-M | TASE:IES | TASE:PRSK | TASE:MSLA | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 18.9% | 24.4% | 46.5% | 7.6% | -9.3% | 15.9% | ||
| 3Y CAGR | -6.7% | 19.4% | 40.0% | 6.9% | -16.8% | 27.0% | ||
| Latest Twelve Months | 19.6% | 46.4% | 63.6% | 6.2% | 66.9% | 40.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 10.0% | 11.4% | -6634.7% | 68.5% | 26.0% | 13.5% | ||
| Prior Fiscal Year | 7.3% | 13.5% | -3912.1% | 70.3% | 30.4% | 12.2% | ||
| Latest Fiscal Year | 7.5% | 18.0% | -840.7% | 70.4% | 18.5% | 14.4% | ||
| Latest Twelve Months | 7.5% | 18.0% | -840.7% | 70.4% | 18.5% | 14.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 3.14x | 4.80x | 7.75x | 13.32x | 7.90x | 2.10x | ||
| EV / LTM EBIT | 41.6x | 26.7x | -0.9x | 18.9x | 42.6x | 14.6x | ||
| Price / LTM Sales | 1.75x | 3.39x | 30.47x | 22.21x | 3.28x | 0.94x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 3.14x | 7.75x | 13.32x | |||||
| Historical EV / LTM Revenue | 1.56x | 2.10x | 3.02x | |||||
| Selected EV / LTM Revenue | 2.19x | 2.30x | 2.42x | |||||
| (x) LTM Revenue | 314 | 314 | 314 | |||||
| (=) Implied Enterprise Value | 686 | 722 | 759 | |||||
| (-) Non-shareholder Claims * | (366) | (366) | (366) | |||||
| (=) Equity Value | 321 | 357 | 393 | |||||
| (/) Shares Outstanding | 22.6 | 22.6 | 22.6 | |||||
| Implied Value Range | 14.21 | 15.81 | 17.41 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 14.21 | 15.81 | 17.41 | 13.00 | ||||
| Upside / (Downside) | 9.3% | 21.6% | 33.9% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BOTI | AURA | CNZN-M | IES | PRSK | MSLA | |
| Enterprise Value | 1,323 | 7,419 | 1 | 768 | 4,942 | 659 | |
| (+) Cash & Short Term Investments | 92 | 137 | 0 | 492 | 32 | 35 | |
| (+) Investments & Other | 0 | 82 | 3 | 0 | 21 | 0 | |
| (-) Debt | (683) | (2,345) | 0 | (2) | (2,922) | (401) | |
| (-) Other Liabilities | 0 | (18) | 0 | (0) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 732 | 5,275 | 5 | 1,258 | 2,073 | 293 | |
| (/) Shares Outstanding | 15.7 | 280.6 | 4.1 | 5.7 | 21.1 | 22.6 | |
| Implied Stock Price | 46.61 | 18.80 | 1.20 | 221.90 | 98.41 | 13.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 46.61 | 18.80 | 1.20 | 221.90 | 98.41 | 13.00 | |
| 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 | |