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% | 66.9% | -0.5% | -27.6% | 4.7% | | -43.0% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 29.9% | 26.0% | 11.7% | 32.1% | 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% | 18.5% | 8.1% | 27.0% | 70.8% | | -5.4% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 7.74x | 7.74x | 3.85x | 7.50x | 5.96x | | 3.00x | |
EV / LTM EBIT | 18.3x | 41.8x | 47.5x | 27.7x | 8.4x | | -56.0x | |
Price / LTM Sales | 2.46x | 3.12x | 0.52x | 2.75x | 8.84x | | 1.39x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 3.85x | 7.50x | 7.74x | | | | | |
Historical EV / LTM Revenue | 3.00x | 5.48x | 8.68x | | | | | |
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Selected EV / LTM Revenue | 3.83x | 4.04x | 4.24x | | | | | |
(x) LTM Revenue | 228 | 228 | 228 | | | | | |
(=) Implied Enterprise Value | 876 | 922 | 968 | | | | | |
(-) Non-shareholder Claims * | (367) | (367) | (367) | | | | | |
(=) Equity Value | 509 | 555 | 601 | | | | | |
(/) Shares Outstanding | 78.4 | 78.4 | 78.4 | | | | | |
Implied Value Range | 6.49 | 7.07 | 7.66 | | | | | |
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 6.49 | 7.07 | 7.66 | | 4.05 | | | |
Upside / (Downside) | 60.1% | 74.6% | 89.1% | | | | | |