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ICL Group Ltd
NYSE:ICL

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ICL Group Ltd
NYSE:ICL
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Price: 5.49 USD 3% Market Closed
Market Cap: $7.1B

EV/FCFF

35.6
Current
255%
More Expensive
vs 3-y average of 10

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
35.6
=
Enterprise Value
$24.2B
/
Free Cash Flow to Firm
$232m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
35.6
=
Enterprise Value
$24.2B
/
Free Cash Flow to Firm
$232m

Valuation Scenarios

ICL Group Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (10), the stock would be worth $1.55 (72% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-79%
Maximum Upside
No Upside Scenarios
Average Downside
64%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 35.6 $5.49
0%
3-Year Average 10 $1.55
-72%
5-Year Average 14.1 $2.17
-60%
Industry Average 7.6 $1.17
-79%
Country Average 19 $2.92
-47%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in Israel
Percentile
34rd
Based on 337 companies
34rd percentile
12.3
Low
0 — 10.8
Typical Range
10.8 — 32.9
High
32.9 —
Distribution Statistics
Israel
Min 0
30th Percentile 10.8
Median 19
70th Percentile 32.9
Max 7 310

ICL Group Ltd
Glance View

Market Cap
7.1B USD
Industry
Chemicals

Nestled in the challenging yet resource-rich landscape of Israel, ICL Group Ltd. has carved a niche for itself as a leading player in the specialty minerals sector. With its roots tracing back to 1968, ICL began as a government-supervised state monopoly. Over the years, it has morphed into a diversified multinational specializing in essential minerals. The company's operations span across the production and distribution of potash, phosphate, and a variety of specialty fertilizers. ICL's business model revolves around extracting and transforming these natural resources, utilizing advanced chemical processes to tailor solutions to the agricultural, food, and engineered materials industries. By selling high-value specialty products, ICL is not just digging and distributing; it’s innovating to keep in step with global demand for sustainable and effective nutrient solutions. The heartbeat of ICL's profitability lies in its vertical integration and global reach. From extraction to production and sales, each step is streamlined and executed with precision. Their operations extend beyond Israeli borders, with significant activities in Europe, the Americas, and Asia, ensuring that risks are managed and opportunities maximized across different markets. The synergy between ICL's diversified portfolio and its strategic global network allows the company to hedge against market volatility and align with shifting consumer needs. Furthermore, ICL's commitment to sustainability is a vital pillar of its strategy, as it navigates through environmental challenges and evolves with the global pursuit of greener solutions. This ethos is more than just a public relations front; it has become deeply engrained into ICL’s business operations, guiding both innovation and growth.

ICL Intrinsic Value
6.23 USD
Undervaluation 12%
Intrinsic Value
Price $5.49
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