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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -48,7x - -53,8x | -51,3x |
| Selected Fwd EBIT Multiple | 9,4x - 10,4x | 9,9x |
| Fair Value | ₪9,13 - ₪11,07 | ₪10,10 |
| Upside | -24,9% - -8,9% | -16,9% |
| Benchmarks | Ticker | Full Ticker |
| Zephyrus Wing Energies Ltd | ZPRS | TASE:ZPRS |
| Sunflower Sustainable Investments Ltd | SNFL | TASE:SNFL |
| Meshek Energy - Renewable Energies Ltd. | MSKE | TASE:MSKE |
| OPC Energy Ltd. | OPCE | TASE:OPCE |
| Solaer Renewable Energies Ltd | SOLR | TASE:SOLR |
| Prime Energy P.E. Ltd | PRIM | TASE:PRIM |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ZPRS | SNFL | MSKE | OPCE | SOLR | PRIM | ||
| TASE:ZPRS | TASE:SNFL | TASE:MSKE | TASE:OPCE | TASE:SOLR | TASE:PRIM | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 20.8% | NM- | -3.1% | NM- | NM- | |
| 3Y CAGR | -1.5% | 159.0% | NM- | 24.7% | NM- | NM- | |
| Latest Twelve Months | -34.5% | 43.7% | 47.0% | 25.0% | -137.3% | 23.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 56.2% | 23.3% | -46.9% | 7.9% | -68.0% | -138.6% | |
| Prior Fiscal Year | 56.8% | 15.9% | -41.0% | 6.8% | -19.4% | -129.1% | |
| Latest Fiscal Year | 40.9% | 42.0% | -20.0% | 7.8% | -20.8% | -61.9% | |
| Latest Twelve Months | 41.0% | 37.7% | -16.0% | 7.7% | -20.8% | -64.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.52x | 4.39x | 11.82x | 3.81x | 13.99x | 43.75x | |
| EV / LTM EBITDA | 11.0x | 6.3x | 36.7x | 20.9x | -202.6x | -464.0x | |
| EV / LTM EBIT | 18.3x | 11.6x | -74.1x | 49.7x | -67.3x | -68.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -74.1x | 11.6x | 49.7x | ||||
| Historical EV / LTM EBIT | -39.0x | -22.9x | -19.8x | ||||
| Selected EV / LTM EBIT | -48.7x | -51.3x | -53.8x | ||||
| (x) LTM EBIT | (9) | (9) | (9) | ||||
| (=) Implied Enterprise Value | 454 | 478 | 502 | ||||
| (-) Non-shareholder Claims * | (275) | (275) | (275) | ||||
| (=) Equity Value | 179 | 203 | 227 | ||||
| (/) Shares Outstanding | 29.5 | 29.5 | 29.5 | ||||
| Implied Value Range | 6.07 | 6.88 | 7.69 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 6.07 | 6.88 | 7.69 | 12.15 | |||
| Upside / (Downside) | -50.0% | -43.3% | -36.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ZPRS | SNFL | MSKE | OPCE | SOLR | PRIM | |
| Enterprise Value | 1,569 | 694 | 1,460 | 10,837 | 1,478 | 634 | |
| (+) Cash & Short Term Investments | 170 | 84 | 275 | 837 | 62 | 208 | |
| (+) Investments & Other | 46 | 0 | 2,476 | 5,715 | 21 | 2 | |
| (-) Debt | (969) | (544) | (1,454) | (4,668) | (993) | (486) | |
| (-) Other Liabilities | 0 | (12) | (381) | (1,714) | (20) | 1 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 815 | 222 | 2,376 | 11,007 | 547 | 359 | |
| (/) Shares Outstanding | 65.0 | 38.6 | 710.6 | 277.0 | 16.4 | 29.5 | |
| Implied Stock Price | 12.54 | 5.75 | 3.34 | 39.73 | 33.34 | 12.15 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.54 | 5.75 | 3.34 | 39.73 | 33.34 | 12.15 | |
| 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 | |