Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| ALRPR | PRSK | MSHR | HGG | POLY | | CILO | |
| TASE:ALRPR | TASE:PRSK | TASE:MSHR | TASE:HGG | TASE:POLY | | TASE:CILO | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 6.3% | -9.3% | -8.6% | 27.1% | 9.5% | | 15.1% | |
3Y CAGR | 18.0% | -16.8% | 0.9% | 24.2% | 9.6% | | -28.6% | |
Latest Twelve Months | 25.8% | 71.4% | 3.7% | -24.8% | 4.7% | | -46.9% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 29.9% | 25.8% | 11.6% | 31.9% | 55.2% | | 6.6% | |
Prior Fiscal Year | 27.7% | 30.4% | 10.1% | 32.8% | 51.3% | | 0.3% | |
Latest Fiscal Year | 42.2% | 18.5% | 8.1% | 27.0% | 70.8% | | -5.4% | |
Latest Twelve Months | 42.2% | 18.1% | 9.2% | 32.0% | 70.8% | | -2.3% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 7.70x | 7.37x | 3.95x | 6.66x | 6.07x | | 3.42x | |
EV / LTM EBIT | 18.2x | 40.7x | 42.9x | 20.8x | 8.6x | | -151.2x | |
Price / LTM Sales | 2.43x | 2.65x | 0.52x | 2.29x | 8.94x | | 1.53x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 3.95x | 6.66x | 7.70x | | | | | |
Historical EV / LTM Revenue | 3.21x | 5.48x | 8.68x | | | | | |
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Selected EV / LTM Revenue | 4.30x | 4.52x | 4.75x | | | | | |
(x) LTM Revenue | 188 | 188 | 188 | | | | | |
(=) Implied Enterprise Value | 806 | 849 | 891 | | | | | |
(-) Non-shareholder Claims * | (354) | (354) | (354) | | | | | |
(=) Equity Value | 452 | 495 | 537 | | | | | |
(/) Shares Outstanding | 78.4 | 78.4 | 78.4 | | | | | |
Implied Value Range | 5.77 | 6.31 | 6.85 | | | | | |
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 5.77 | 6.31 | 6.85 | | 3.67 | | | |
Upside / (Downside) | 57.3% | 72.1% | 86.8% | | | | | |