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Isata Ltd
TASE:ISTA

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Isata Ltd
TASE:ISTA
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Price: 10 540 ILS -1.5%
Market Cap: ₪1.8B

EV/FCFF

-63.6
Current
97%
More Expensive
vs 3-y average of -32.3

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
-63.6
=
Enterprise Value
₪3.5B
/
Free Cash Flow to Firm
₪-54.1m

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
-63.6
=
Enterprise Value
₪3.5B
/
Free Cash Flow to Firm
₪-54.1m

Valuation Scenarios

Isata Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (7 310), the stock would be worth ₪-1 210 889.88 (11 589% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-11 589%
Maximum Upside
No Upside Scenarios
Average Downside
5 859%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -63.6 ₪10 540
0%
Industry Average 7 310 ₪-1 210 889.88
-11 589%
Country Average 19 ₪-3 141.05
-130%

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 Cap EV/FCFF P/E
IL
Isata Ltd
TASE:ISTA
1.8B ILS -63.6 9.6
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 137.7 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
131.3B USD 14.6 21.6
US
Marriott International Inc
NASDAQ:MAR
96.2B USD 42.1 37.1
US
Airbnb Inc
NASDAQ:ABNB
85.8B USD 16 34.7
US
Hilton Worldwide Holdings Inc
NYSE:HLT
74.7B USD 44.3 51.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.3B USD 72.5 16.9
US
Carnival Corp
NYSE:CCL
36.7B USD 20.1 12.1
US
Viking Holdings Ltd
NYSE:VIK
36.5B USD 0 0
UK
Carnival PLC
LSE:CCL
25.8B GBP 21.5 12.4
CN
Trip.com Group Ltd
HKEX:9961
273.1B HKD 9.1 7.2

Market Distribution

Lower than 100% of companies in Israel
Percentile
0th
Based on 337 companies
0th percentile
-63.6
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

Isata Ltd
Glance View

Issta Ltd. is a travel organization which engages in the provision of outbound and domestic tourism services. The firm divides its business into four segments: Leisure Tourism, Business Tourism, Local Real Estate Investments, and Abroad Real Estate Investments. The firm provides its clients with a wide range of services, including international flights, hotels, tours, domestic and inbound travel, car rental and cruises. The Issta Group maintains over 60 branches throughout Israel, as well as several call centers, and online travel services. The firm operates numerous subsidiaries, including Issta Israel, the core of the Group’s operations; American Express Travel Israel, specializing in business travel; Academy Travel, specializing in enrichment tours for high-schools, especially to Poland, and Issta International Hotels and Assets, a real estate company targeting leisure-based properties, such as hotels and offices, among others.

ISTA Intrinsic Value
12 909.48 ILS
Undervaluation 18%
Intrinsic Value
Price ₪10 540
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