Si è verificato un errore durante il caricamento della pagina.
Il nostro team è stato avvisato ma contattaci tramite il Widget assistenza email se il problema persiste.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 21,1x - 23,3x | 22,2x |
| Selected Fwd EBIT Multiple | 19,2x - 21,3x | 20,2x |
| Fair Value | ₪0,60 - ₪12,78 | ₪6,69 |
| Upside | -92,2% - 65,1% | -13,6% |
| Benchmarks | Ticker | Full Ticker |
| Chellarams Plc | CHELLARAM | NGSE:CHELLARAM |
| FTG Holdings Ltd | FTGH | NASE:FTGH |
| Top Frontier Investment Holdings, Inc. | TFHI | PSE:TFHI |
| Batic Investments and Logistics Company | 4110 | SASE:4110 |
| Grupo Carso, S.A.B. de C.V. | GPOV.F | OTCPK:GPOV.F |
| Discount Investment Corporation Ltd. | DISI | TASE:DISI |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| CHELLARAM | FTGH | TFHI | 4110 | GPOV.F | DISI | ||
| NGSE:CHELLARAM | NASE:FTGH | PSE:TFHI | SASE:4110 | OTCPK:GPOV.F | TASE:DISI | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 1.5% | 7.7% | 2.7% | 16.3% | 22.1% | |
| 3Y CAGR | -44.7% | -12.4% | 13.9% | 326.6% | 25.2% | 11.6% | |
| Latest Twelve Months | 104.8% | -36.6% | 11.3% | 87.7% | -11.6% | -8.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.8% | 5.9% | 10.2% | 0.3% | 10.9% | 28.4% | |
| Prior Fiscal Year | 1.5% | 6.3% | 10.0% | 0.8% | 12.5% | 67.3% | |
| Latest Fiscal Year | 1.8% | 4.3% | 10.4% | 3.4% | 11.5% | 74.5% | |
| Latest Twelve Months | 1.8% | 4.3% | 10.9% | 2.4% | 10.5% | 76.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.51x | 0.50x | 1.10x | 3.44x | 1.72x | 17.09x | |
| EV / LTM EBITDA | 18.1x | 7.2x | 7.8x | 25.5x | 13.0x | 22.1x | |
| EV / LTM EBIT | 28.1x | 11.5x | 10.1x | 144.4x | 16.4x | 22.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 10.1x | 16.4x | 144.4x | ||||
| Historical EV / LTM EBIT | 10.9x | 18.1x | 38.8x | ||||
| Selected EV / LTM EBIT | 21.1x | 22.2x | 23.3x | ||||
| (x) LTM EBIT | 775 | 775 | 775 | ||||
| (=) Implied Enterprise Value | 16,367 | 17,228 | 18,089 | ||||
| (-) Non-shareholder Claims * | (16,281) | (16,281) | (16,281) | ||||
| (=) Equity Value | 86 | 947 | 1,808 | ||||
| (/) Shares Outstanding | 141.5 | 141.5 | 141.5 | ||||
| Implied Value Range | 0.60 | 6.69 | 12.78 | ||||
| FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.60 | 6.69 | 12.78 | 7.74 | |||
| Upside / (Downside) | -92.2% | -13.6% | 65.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CHELLARAM | FTGH | TFHI | 4110 | GPOV.F | DISI | |
| Enterprise Value | 11,801 | 2,030 | 1,695,844 | 1,609 | 302,136 | 17,376 | |
| (+) Cash & Short Term Investments | 490 | 54 | 330,999 | 118 | 13,693 | 1,658 | |
| (+) Investments & Other | 0 | 0 | 125,760 | 2 | 37,695 | 304 | |
| (-) Debt | (7,137) | (1,858) | (1,551,567) | (321) | (54,163) | (13,624) | |
| (-) Other Liabilities | 1,734 | 0 | (627,200) | (10) | (20,458) | (4,619) | |
| (-) Preferred Stock | 0 | 0 | 48,063 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 6,889 | 226 | 21,899 | 1,398 | 278,904 | 1,095 | |
| (/) Shares Outstanding | 722.9 | 178.1 | 377.9 | 600.0 | 2,254.6 | 141.5 | |
| Implied Stock Price | 9.53 | 1.27 | 57.95 | 2.33 | 123.70 | 7.74 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 18.66 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9.53 | 1.27 | 57.95 | 2.33 | 6.63 | 7.74 | |
| Trading Currency | NGN | KES | PHP | SAR | USD | ILS | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 18.66 | 1.00 | |