C

C I Systems Israel Ltd
TASE:CISY

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C I Systems Israel Ltd
TASE:CISY
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Price: 2 952 ILS -7.14%
Market Cap: 311.9m ILS

Relative Value

The Relative Value of one CISY stock under the Base Case scenario is 1 290.34 ILS. Compared to the current market price of 2 952 ILS, C I Systems Israel Ltd is Overvalued by 56%.

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.

CISY Relative Value
Base Case
1 290.34 ILS
Overvaluation 56%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
50
Median 3Y
1.1
Median 5Y
1
Industry
2.8
vs History
4
vs Industry
46
Median 3Y
14.8
Median 5Y
19.4
Industry
24.7
vs History
vs Industry
44
Median 3Y
8.2
Median 5Y
8.9
Industry
15.9
vs History
vs Industry
28
Median 3Y
10.7
Median 5Y
10.7
Industry
24.1
vs History
1
vs Industry
30
Median 3Y
1.8
Median 5Y
1.6
Industry
2.1
vs History
1
vs Industry
52
Median 3Y
0.9
Median 5Y
0.7
Industry
2.8
vs History
1
vs Industry
60
Median 3Y
2.3
Median 5Y
2
Industry
9.5
vs History
3
vs Industry
12
Median 3Y
7
Median 5Y
6.7
Industry
14.8
vs History
4
vs Industry
45
Median 3Y
9
Median 5Y
10
Industry
19.8
vs History
vs Industry
47
Median 3Y
6.5
Median 5Y
6.6
Industry
15
vs History
vs Industry
31
Median 3Y
7.4
Median 5Y
7.5
Industry
20.4
vs History
3
vs Industry
30
Median 3Y
1.8
Median 5Y
1.6
Industry
2

Multiples Across Competitors

CISY Competitors Multiples
C I Systems Israel Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
C I Systems Israel Ltd
TASE:CISY
311.9m ILS 2.4 110 41.6 118.7
NL
ASML Holding NV
AEX:ASML
263.1B EUR 9.3 34.8 25.6 28.2
US
Brooks Automation Inc
LSE:0HQ1
270.7B USD 427.1 -4 141.3 8 613.3 -5 728.5
US
Applied Materials Inc
NASDAQ:AMAT
142.2B USD 5.1 21 16 16.8
US
Lam Research Corp
NASDAQ:LRCX
117.6B USD 6.9 25.2 20.4 21.9
US
KLA Corp
NASDAQ:KLAC
115.7B USD 10 31.3 22.5 24.4
JP
Tokyo Electron Ltd
TSE:8035
10.9T JPY 4.5 20 13.7 14.9
JP
Advantest Corp
TSE:6857
6.2T JPY 8 38.5 23.3 26.1
MY
ViTrox Corporation Bhd
KLSE:VITROX
6.4B MYR 271.3 1 600.4 45.3 50.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
215.7B CNY 6.8 36.1 29.6 29.6
NL
ASM International NV
AEX:ASM
25.5B EUR 8.1 52.7 22.4 27.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
C
C I Systems Israel Ltd
TASE:CISY
Average EV/EBIT: 35.9
118.7
N/A N/A
NL
ASML Holding NV
AEX:ASML
28.2
18%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 728.5 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
16.8
9%
1.9
US
Lam Research Corp
NASDAQ:LRCX
21.9
17%
1.3
US
KLA Corp
NASDAQ:KLAC
24.4
15%
1.6
JP
Tokyo Electron Ltd
TSE:8035
14.9
N/A N/A
JP
Advantest Corp
TSE:6857
26.1
N/A N/A
MY
V
ViTrox Corporation Bhd
KLSE:VITROX
50.6
24%
2.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
29.6
27%
1.1
NL
ASM International NV
AEX:ASM
27.8
18%
1.5