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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 45,6x - 50,4x | 48,0x |
| Selected Fwd Revenue Multiple | 1,7x - 1,9x | 1,8x |
| Fair Value | ₪14,08 - ₪16,43 | ₪15,25 |
| Upside | 5,4% - 23,1% | 14,3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Meshek Energy - Renewable Energies Ltd. | MSKE | TASE:MSKE |
| Solaer Renewable Energies Ltd | SOLR | TASE:SOLR |
| Doral Group Renewable Energy Resources Ltd | DORL | TASE:DORL |
| Zephyrus Wing Energies Ltd | ZPRS | TASE:ZPRS |
| Sunflower Sustainable Investments Ltd | SNFL | TASE:SNFL |
| Prime Energy P.E. Ltd | PRIM | TASE:PRIM |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| MSKE | SOLR | DORL | ZPRS | SNFL | PRIM | |||
| TASE:MSKE | TASE:SOLR | TASE:DORL | TASE:ZPRS | TASE:SNFL | TASE:PRIM | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 65.4% | 45.5% | 124.0% | 120.8% | 24.2% | 88.5% | ||
| 3Y CAGR | 32.5% | 66.5% | 35.4% | 10.7% | 47.4% | 23.9% | ||
| Latest Twelve Months | 33.9% | 48.9% | 294.2% | -20.7% | -5.3% | 29.2% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -49.8% | -67.9% | -49.4% | 57.1% | 23.9% | -142.7% | ||
| Prior Fiscal Year | -41.0% | -38.2% | -93.5% | 56.8% | 15.9% | -129.1% | ||
| Latest Fiscal Year | -20.0% | -19.4% | -33.4% | 40.9% | 42.0% | -61.9% | ||
| Latest Twelve Months | -20.0% | -23.6% | -33.4% | 40.9% | 42.0% | -61.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 8.41x | 22.33x | 9.19x | 7.23x | 3.59x | 48.49x | ||
| EV / LTM EBIT | -42.1x | -94.8x | -27.5x | 17.7x | 8.5x | -78.3x | ||
| Price / LTM Sales | 17.28x | 7.81x | 6.42x | 3.81x | 1.29x | 29.85x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 3.59x | 8.41x | 22.33x | |||||
| Historical EV / LTM Revenue | 23.10x | 38.75x | 48.49x | |||||
| Selected EV / LTM Revenue | 45.62x | 48.02x | 50.42x | |||||
| (x) LTM Revenue | 13 | 13 | 13 | |||||
| (=) Implied Enterprise Value | 602 | 634 | 666 | |||||
| (-) Non-shareholder Claims * | (244) | (244) | (244) | |||||
| (=) Equity Value | 358 | 390 | 421 | |||||
| (/) Shares Outstanding | 29.5 | 29.5 | 29.5 | |||||
| Implied Value Range | 12.12 | 13.20 | 14.27 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 12.12 | 13.20 | 14.27 | 13.35 | ||||
| Upside / (Downside) | -9.2% | -1.1% | 6.9% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MSKE | SOLR | DORL | ZPRS | SNFL | PRIM | |
| Enterprise Value | 890 | 1,556 | 2,850 | 1,444 | 627 | 638 | |
| (+) Cash & Short Term Investments | 53 | 124 | 540 | 144 | 151 | 91 | |
| (+) Investments & Other | 2,439 | 15 | 2,159 | 48 | 0 | 2 | |
| (-) Debt | (1,180) | (1,152) | (3,528) | (875) | (540) | (338) | |
| (-) Other Liabilities | (372) | 6 | (31) | 0 | (12) | 1 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,830 | 549 | 1,990 | 761 | 226 | 394 | |
| (/) Shares Outstanding | 710.6 | 16.4 | 177.7 | 65.0 | 38.6 | 29.5 | |
| Implied Stock Price | 2.58 | 33.48 | 11.20 | 11.71 | 5.85 | 13.35 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.58 | 33.48 | 11.20 | 11.71 | 5.85 | 13.35 | |
| 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 | |