CSTE Relative Valuation
CSTE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CSTE is overvalued; if below, it's undervalued.
Historical Valuation
Caesarstone Ltd (CSTE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 2.03. The fair price of Caesarstone Ltd (CSTE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.75
Fair
-1.52
PE
1Y
3Y
5Y
Trailing
Forward
-6.60
EV/EBITDA
Caesarstone Ltd. (CSTE) has a current EV/EBITDA of -6.60. The 5-year average EV/EBITDA is 12.70. The thresholds are as follows: Strongly Undervalued below -58.72, Undervalued between -58.72 and -23.01, Fairly Valued between 48.40 and -23.01, Overvalued between 48.40 and 84.11, and Strongly Overvalued above 84.11. The current Forward EV/EBITDA of -6.60 falls within the Historic Trend Line -Fairly Valued range.
-3.61
EV/EBIT
Caesarstone Ltd. (CSTE) has a current EV/EBIT of -3.61. The 5-year average EV/EBIT is 3.74. The thresholds are as follows: Strongly Undervalued below -28.29, Undervalued between -28.29 and -12.27, Fairly Valued between 19.76 and -12.27, Overvalued between 19.76 and 35.78, and Strongly Overvalued above 35.78. The current Forward EV/EBIT of -3.61 falls within the Historic Trend Line -Fairly Valued range.
0.15
PS
Caesarstone Ltd. (CSTE) has a current PS of 0.15. The 5-year average PS is 0.41. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.21, Fairly Valued between 0.60 and 0.21, Overvalued between 0.60 and 0.80, and Strongly Overvalued above 0.80. The current Forward PS of 0.15 falls within the Undervalued range.
-1.80
P/OCF
Caesarstone Ltd. (CSTE) has a current P/OCF of -1.80. The 5-year average P/OCF is 5.94. The thresholds are as follows: Strongly Undervalued below -8.80, Undervalued between -8.80 and -1.43, Fairly Valued between 13.31 and -1.43, Overvalued between 13.31 and 20.68, and Strongly Overvalued above 20.68. The current Forward P/OCF of -1.80 falls within the Undervalued range.
-1.61
P/FCF
Caesarstone Ltd. (CSTE) has a current P/FCF of -1.61. The 5-year average P/FCF is 1.92. The thresholds are as follows: Strongly Undervalued below -133.89, Undervalued between -133.89 and -65.98, Fairly Valued between 69.83 and -65.98, Overvalued between 69.83 and 137.74, and Strongly Overvalued above 137.74. The current Forward P/FCF of -1.61 falls within the Historic Trend Line -Fairly Valued range.
Caesarstone Ltd (CSTE) has a current Price-to-Book (P/B) ratio of 0.27. Compared to its 3-year average P/B ratio of 0.42 , the current P/B ratio is approximately -37.21% higher. Relative to its 5-year average P/B ratio of 0.58, the current P/B ratio is about -54.16% higher. Caesarstone Ltd (CSTE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.00%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.55% , the current FCF yield is about -100.00% lower.
0.27
P/B
Median3y
0.42
Median5y
0.58
-70.88
FCF Yield
Median3y
4.00
Median5y
1.55
Competitors Valuation Multiple
The average P/S ratio for CSTE's competitors is 0.00, providing a benchmark for relative valuation. Caesarstone Ltd Corp (CSTE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.13%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CSTE decreased by 58.82% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.93 to -17.71.
The secondary factor is the Revenue Growth, contributed -5.13%to the performance.
Overall, the performance of CSTE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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