Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| MDIN | NVPT | UPSL | ARF | PTX | | CDEV | |
| TASE:MDIN | TASE:NVPT | TASE:UPSL | TASE:ARF | TASE:PTX | | TASE:CDEV | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 42.3% | 28.2% | NM- | NM- | -12.0% | | 27.8% | |
3Y CAGR | 9.4% | -3.3% | 5.6% | 8.4% | -28.4% | | 21.1% | |
Latest Twelve Months | -6.9% | -17.9% | -13.3% | -11.7% | -17.8% | | 10.4% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | -22.6% | 30.9% | -111.5% | 1.5% | 1.1% | | 88.7% | |
Prior Fiscal Year | 23.6% | 28.2% | -24.5% | 5.1% | -77.4% | | 88.2% | |
Latest Fiscal Year | 12.8% | 21.2% | -11.9% | 0.2% | -1.5% | | 86.1% | |
Latest Twelve Months | 17.7% | 18.0% | -11.9% | 0.8% | 4.3% | | 86.1% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 3.05x | 56.93x | 0.36x | 0.08x | 1.33x | | 11.47x | |
EV / LTM EBIT | 17.2x | 317.1x | -3.0x | 10.0x | 31.2x | | 13.3x | |
Price / LTM Sales | 0.55x | 42.45x | 0.28x | 0.06x | 0.43x | | 12.35x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.08x | 1.33x | 56.93x | | | | | |
Historical EV / LTM Revenue | 6.28x | 7.45x | 9.44x | | | | | |
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Selected EV / LTM Revenue | 7.47x | 7.86x | 8.25x | | | | | |
(x) LTM Revenue | 30 | 30 | 30 | | | | | |
(=) Implied Enterprise Value | 221 | 233 | 245 | | | | | |
(-) Non-shareholder Claims * | 25 | 25 | 25 | | | | | |
(=) Equity Value | 247 | 258 | 270 | | | | | |
(/) Shares Outstanding | 6.4 | 6.4 | 6.4 | | | | | |
Implied Value Range | 38.34 | 40.15 | 41.96 | | | | | |
FX Rate: USD/ILS | 0.3 | 0.3 | 0.3 | | Market Price | | | |
Implied Value Range (Trading Cur) | 131.91 | 138.14 | 144.37 | | 195.00 | | | |
Upside / (Downside) | -32.4% | -29.2% | -26.0% | | | | | |