PTNR - Partner Communications Company Ltd.
Price:
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AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
19.1x
0.2$
Key Value Driver
Normalized P/E multiple (19x base case)
Implied Market Multiple
32.9x
Plain-Language Summary
Applying a 19x P/E to adjusted EPS of $0.20, the base-case value is $3.83 per share.
Warnings
The company pays out 701% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.
Financial statements were converted from ILS into USD using USDILS at 0.3237 USD per ILS.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples