C

C I Systems Israel Ltd
TASE:CISY

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C I Systems Israel Ltd
TASE:CISY
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Price: 3 070 ILS -0.74% Market Closed
Market Cap: 324.4m ILS

Relative Value

The Relative Value of one CISY stock under the Base Case scenario is 1 121.39 ILS. Compared to the current market price of 3 070 ILS, C I Systems Israel Ltd is Overvalued by 63%.

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
1 121.39 ILS
Overvaluation 63%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
50
Median 3Y
1.1
Median 5Y
1
Industry
2.8
vs History
0
vs Industry
46
Median 3Y
14.8
Median 5Y
19.2
Industry
23.9
vs History
vs Industry
44
Median 3Y
8.7
Median 5Y
8.9
Industry
15.7
vs History
vs Industry
28
Median 3Y
10.7
Median 5Y
10.7
Industry
24.3
vs History
0
vs Industry
30
Median 3Y
1.8
Median 5Y
1.6
Industry
2.1
vs History
0
vs Industry
52
Median 3Y
0.9
Median 5Y
0.7
Industry
2.8
vs History
0
vs Industry
60
Median 3Y
2.3
Median 5Y
1.9
Industry
9.3
vs History
0
vs Industry
12
Median 3Y
6.6
Median 5Y
6.6
Industry
14.2
vs History
0
vs Industry
45
Median 3Y
8.8
Median 5Y
10
Industry
19.1
vs History
vs Industry
47
Median 3Y
6.9
Median 5Y
6.6
Industry
14.6
vs History
vs Industry
31
Median 3Y
7.5
Median 5Y
7.5
Industry
19.5
vs History
0
vs Industry
30
Median 3Y
1.7
Median 5Y
1.6
Industry
1.9

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
324.4m ILS 2.8 268.7 55.2 300.4
NL
ASML Holding NV
AEX:ASML
261.9B EUR 9.3 34.6 25.5 28.1
US
Brooks Automation Inc
LSE:0HQ1
244.2B USD 385.3 -3 736 7 769.4 -5 167.2
US
Applied Materials Inc
NASDAQ:AMAT
130.5B USD 4.7 19.3 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
108.6B USD 6.3 23.3 18.9 20.2
US
KLA Corp
NASDAQ:KLAC
103.6B USD 9 28 20.2 21.9
JP
Tokyo Electron Ltd
TSE:8035
11T JPY 4.8 21 15 16.3
JP
Advantest Corp
TSE:6857
5.6T JPY 7.2 34.6 20.9 23.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
226.9B CNY 7.1 37.3 31.1 31.1
NL
ASM International NV
AEX:ASM
24.4B EUR 7.8 50.5 21.4 26.6
JP
Disco Corp
TSE:6146
3.8T JPY 9.6 30.5 19.8 21.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
C
C I Systems Israel Ltd
TASE:CISY
Average EV/EBITDA: 728.4
55.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.5
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
7 769.4
77%
100.9
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
18.9
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.2
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
15
22%
0.7
JP
Advantest Corp
TSE:6857
20.9
17%
1.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.1
31%
1
NL
ASM International NV
AEX:ASM
21.4
18%
1.2
JP
Disco Corp
TSE:6146
19.8
8%
2.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
C
C I Systems Israel Ltd
TASE:CISY
Average EV/EBIT: 50.5
300.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
28.1
18%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 167.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.2
16%
1.3
US
KLA Corp
NASDAQ:KLAC
21.9
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
16.3
N/A N/A
JP
Advantest Corp
TSE:6857
23.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.1
27%
1.2
NL
ASM International NV
AEX:ASM
26.6
20%
1.3
JP
Disco Corp
TSE:6146
21.3
N/A N/A