이 페이지를 로드하는 동안 오류가 발생한 것 같습니다.
지원팀에 전달되었습니다. 만약 문제가 지속될 경우 이메일 지원 위젯을 통해 다시 문의 부탁드립니다.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 4.0x - 4.4x | 4.2x |
| Selected Fwd Revenue Multiple | 3.9x - 4.3x | 4.1x |
| Fair Value | ₪517.52 - ₪709.48 | ₪613.50 |
| Upside | 5.6% - 44.8% | 25.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Cofix Group Ltd | CFX | TASE:CFX |
| Tarya Israel Ltd | TRA | TASE:TRA |
| Dan Hotels Ltd | DANH | TASE:DANH |
| Isrotel Ltd. | ISRO | TASE:ISRO |
| Pie Siam Ltd | PIES | TASE:PIES |
| Fattal Holdings (1998) Ltd | FTAL | TASE:FTAL |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| CFX | TRA | DANH | ISRO | PIES | FTAL | |||
| TASE:CFX | TASE:TRA | TASE:DANH | TASE:ISRO | TASE:PIES | TASE:FTAL | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 1.8% | NM- | 0.0% | 5.5% | NM- | 6.9% | ||
| 3Y CAGR | -0.4% | -9.2% | 15.5% | 6.0% | 104.0% | 34.8% | ||
| Latest Twelve Months | -3.7% | 38.7% | -7.3% | 6.6% | -24.3% | 7.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 0.3% | -41.6% | 4.4% | 16.1% | -28.8% | 4.2% | ||
| Prior Fiscal Year | -0.9% | -139.7% | 12.2% | 18.5% | -3.4% | 16.1% | ||
| Latest Fiscal Year | 1.0% | 23.0% | 4.8% | 20.9% | -49.2% | 21.2% | ||
| Latest Twelve Months | 1.0% | 23.0% | 4.8% | 20.9% | -49.2% | 21.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.73x | 2.78x | 1.90x | 2.75x | 59.26x | 3.97x | ||
| EV / LTM EBIT | 74.8x | 12.1x | 39.4x | 13.1x | -120.3x | 18.8x | ||
| Price / LTM Sales | 0.44x | 3.54x | 1.54x | 2.22x | 24.58x | 1.08x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.73x | 2.75x | 59.26x | |||||
| Historical EV / LTM Revenue | 3.97x | 4.42x | 9.29x | |||||
| Selected EV / LTM Revenue | 4.00x | 4.21x | 4.42x | |||||
| (x) LTM Revenue | 7,444 | 7,444 | 7,444 | |||||
| (=) Implied Enterprise Value | 29,753 | 31,319 | 32,885 | |||||
| (-) Non-shareholder Claims * | (21,503) | (21,503) | (21,503) | |||||
| (=) Equity Value | 8,250 | 9,816 | 11,382 | |||||
| (/) Shares Outstanding | 16.5 | 16.5 | 16.5 | |||||
| Implied Value Range | 501.10 | 596.22 | 691.34 | |||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 501.10 | 596.22 | 691.34 | 490.00 | ||||
| Upside / (Downside) | 2.3% | 21.7% | 41.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CFX | TRA | DANH | ISRO | PIES | FTAL | |
| Enterprise Value | 220 | 147 | 2,842 | 5,269 | 1,665 | 29,570 | |
| (+) Cash & Short Term Investments | 14 | 41 | 33 | 420 | 34 | 660 | |
| (+) Investments & Other | 0 | 0 | 3 | 79 | 43 | 0 | |
| (-) Debt | (110) | (1) | (569) | (1,488) | (1,051) | (22,113) | |
| (-) Other Liabilities | 9 | 0 | 0 | (26) | 0 | (51) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 133 | 187 | 2,308 | 4,254 | 691 | 8,067 | |
| (/) Shares Outstanding | 31.3 | 296.9 | 97.4 | 56.1 | 18.6 | 16.5 | |
| Implied Stock Price | 4.26 | 0.63 | 23.69 | 75.80 | 37.12 | 490.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.26 | 0.63 | 23.69 | 75.80 | 37.12 | 490.00 | |
| 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 | |