Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| PRSK | BOTI | MSLA | AURA | CNZN-M | | IES | |
| TASE:PRSK | TASE:BOTI | TASE:MSLA | TASE:AURA | TASE:CNZN-M | | TASE:IES | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -9.3% | 18.9% | 15.9% | 24.4% | 46.5% | | 7.6% | |
3Y CAGR | -16.8% | -6.7% | 27.0% | 19.4% | 40.0% | | 6.9% | |
Latest Twelve Months | 66.9% | 19.6% | 40.9% | 46.4% | 63.6% | | 6.2% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 26.0% | 10.0% | 13.5% | 11.4% | -6634.7% | | 68.5% | |
Prior Fiscal Year | 30.4% | 7.3% | 12.2% | 13.5% | -3912.1% | | 70.3% | |
Latest Fiscal Year | 18.5% | 7.5% | 14.4% | 18.0% | -840.7% | | 70.4% | |
Latest Twelve Months | 18.5% | 7.5% | 14.4% | 18.0% | -840.7% | | 70.4% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 7.90x | 3.14x | 2.10x | 4.80x | 7.75x | | 13.32x | |
EV / LTM EBIT | 42.6x | 41.6x | 14.6x | 26.7x | -0.9x | | 18.9x | |
Price / LTM Sales | 3.28x | 1.75x | 0.94x | 3.39x | 30.47x | | 22.21x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 2.10x | 4.80x | 7.90x | | | | | |
Historical EV / LTM Revenue | 13.32x | 22.76x | 30.12x | | | | | |
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Selected EV / LTM Revenue | 12.39x | 13.04x | 13.69x | | | | | |
(x) LTM Revenue | 55 | 55 | 55 | | | | | |
(=) Implied Enterprise Value | 684 | 720 | 756 | | | | | |
(-) Non-shareholder Claims * | 490 | 490 | 490 | | | | | |
(=) Equity Value | 1,174 | 1,210 | 1,246 | | | | | |
(/) Shares Outstanding | 5.7 | 5.7 | 5.7 | | | | | |
Implied Value Range | 207.01 | 213.36 | 219.70 | | | | | |
FX Rate: ILS/ILS | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 207.01 | 213.36 | 219.70 | | 221.90 | | | |
Upside / (Downside) | -6.7% | -3.8% | -1.0% | | | | | |