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Caesarstone Ltd
NASDAQ:CSTE

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Caesarstone Ltd
NASDAQ:CSTE
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Price: 6.19 USD -1.28% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CSTE stock under the Base Case scenario is 7.57 USD. Compared to the current market price of 6.19 USD, Caesarstone Ltd is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CSTE Relative Value
Base Case
7.57 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
71
vs Industry
81
Median 3Y
0.4
Median 5Y
0.6
Industry
1
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
15.8
Median 5Y
21.4
Industry
17.6
Forward
-15.4
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
68
vs Industry
72
Median 3Y
3.3
Median 5Y
5.9
Industry
10.2
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
53
vs Industry
52
Median 3Y
-5.8
Median 5Y
7.2
Industry
17
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
55
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
80
vs Industry
91
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
Forward
0.2
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
74
vs Industry
82
Median 3Y
1.5
Median 5Y
1.7
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
80
Median 3Y
4.4
Median 5Y
4.5
Industry
9.5
Forward
15
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
71
Median 3Y
8.3
Median 5Y
9.3
Industry
12.9
Forward
-3.9
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
68
vs Industry
78
Median 3Y
1.4
Median 5Y
4.2
Industry
10.5
More Details
1.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.6
vs History
60
vs Industry
64
Median 3Y
0.2
Median 5Y
4.2
Industry
14.1
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
77
vs Industry
88
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
More Details

Multiples Across Competitors

CSTE Competitors Multiples
Caesarstone Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Caesarstone Ltd
NASDAQ:CSTE
213.8m USD 0.4 -2 -6 -2
IE
Trane Technologies PLC
NYSE:TT
69.2B USD 3.9 34.2 22.2 24.9
US
Carrier Global Corp
NYSE:CARR
50.8B USD 2.3 37.7 16.4 19.6
IE
Johnson Controls International PLC
NYSE:JCI
44.3B USD 1.7 21 14.1 18.7
FR
Compagnie de Saint Gobain SA
PAR:SGO
37.8B EUR 0.8 14.2 5.7 8.5
JP
Daikin Industries Ltd
TSE:6367
6.2T JPY 1.5 25.5 10.7 16.5
SE
Assa Abloy AB
STO:ASSA B
332.7B SEK 2.4 24.4 14.5 18
US
Builders FirstSource Inc
NYSE:BLDR
22.9B USD 1.3 14.8 9.5 11.9
US
Carlisle Companies Inc
NYSE:CSL
19.1B USD 4.2 25 17.2 20.8
CH
Geberit AG
SIX:GEBN
16.5B CHF 5.4 26.7 18.7 22.4
US
Lennox International Inc
NYSE:LII
17B USD 3.4 28.8 20.4 22.6

See Also

Summary
CSTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSTE stock valuation using valuation multiples.
Wall Street Estimates
CSTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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