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 EBIT Multiple | -50,8x - -56,1x | -53,5x |
Selected Fwd EBIT Multiple | 9,9x - 10,9x | 10,4x |
Fair Value | ₪10,02 - ₪12,05 | ₪11,04 |
Upside | -28,2% - -13,6% | -20,9% |
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% | -64.6% | 23.5% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 56.2% | 23.3% | -46.9% | 7.9% | -65.0% | -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% | -17.8% | -64.2% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 8.17x | 4.33x | 14.25x | 4.19x | 12.44x | 47.37x | |
EV / LTM EBITDA | 12.0x | 6.2x | 44.2x | 23.0x | -179.2x | -502.3x | |
EV / LTM EBIT | 19.9x | 11.5x | -89.3x | 54.6x | -69.8x | -73.8x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -89.3x | 11.5x | 54.6x | ||||
Historical EV / LTM EBIT | -39.0x | -22.9x | -19.8x | ||||
Selected EV / LTM EBIT | -50.8x | -53.5x | -56.1x | ||||
(x) LTM EBIT | (9) | (9) | (9) | ||||
(=) Implied Enterprise Value | 474 | 499 | 524 | ||||
(-) Non-shareholder Claims * | (275) | (275) | (275) | ||||
(=) Equity Value | 199 | 224 | 249 | ||||
(/) Shares Outstanding | 29.5 | 29.5 | 29.5 | ||||
Implied Value Range | 6.74 | 7.58 | 8.43 | ||||
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 6.74 | 7.58 | 8.43 | 13.95 | |||
Upside / (Downside) | -51.7% | -45.6% | -39.6% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | ZPRS | SNFL | MSKE | OPCE | SOLR | PRIM | |
Enterprise Value | 1,653 | 685 | 1,594 | 11,743 | 1,421 | 687 | |
(+) Cash & Short Term Investments | 170 | 84 | 275 | 837 | 112 | 208 | |
(+) Investments & Other | 46 | 0 | 2,476 | 5,715 | 22 | 2 | |
(-) Debt | (969) | (544) | (1,454) | (4,668) | (885) | (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 | 900 | 213 | 2,510 | 11,913 | 650 | 412 | |
(/) Shares Outstanding | 65.0 | 38.6 | 710.6 | 277.0 | 16.4 | 29.5 | |
Implied Stock Price | 13.84 | 5.52 | 3.53 | 43.00 | 39.60 | 13.95 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 13.84 | 5.52 | 3.53 | 43.00 | 39.60 | 13.95 | |
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 |