Historical Valuation
Caesarstone Ltd (CSTE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.15 is considered Undervalued compared with the five-year average of 1.56. The fair price of Caesarstone Ltd (CSTE) is between 13.07 to 17.36 according to relative valuation methord. Compared to the current price of 2.06 USD , Caesarstone Ltd is Undervalued By 84.24%.
Relative Value
Fair Zone
13.07-17.36
Current Price：2.06
84.24%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Caesarstone Ltd (CSTE) has a current Price-to-Book (P/B) ratio of 0.26. Compared to its 3-year average P/B ratio of 0.42 , the current P/B ratio is approximately -37.27% higher. Relative to its 5-year average P/B ratio of 0.57, the current P/B ratio is about -53.93% higher. Caesarstone Ltd (CSTE) has a Forward Free Cash Flow (FCF) yield of approximately -69.24%. Compared to its 3-year average FCF yield of 2.81%, the current FCF yield is approximately -2566.62% lower. Relative to its 5-year average FCF yield of 0.26% , the current FCF yield is about -26700.08% lower.
P/B
Median3y
0.42
Median5y
0.57
FCF Yield
Median3y
2.81
Median5y
0.26
Competitors Valuation Multiple
AI Analysis for CSTE
The average P/S ratio for CSTE competitors is 3.42, providing a benchmark for relative valuation. Caesarstone Ltd Corp (CSTE.O) exhibits a P/S ratio of 0.15, which is -95.62% above the industry average. Given its robust revenue growth of -5.13%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CSTE
1Y
3Y
5Y
Market capitalization of CSTE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CSTE in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is CSTE currently overvalued or undervalued?
Caesarstone Ltd (CSTE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.15 is considered Undervalued compared with the five-year average of 1.56. The fair price of Caesarstone Ltd (CSTE) is between 13.07 to 17.36 according to relative valuation methord. Compared to the current price of 2.06 USD , Caesarstone Ltd is Undervalued By 84.24% .
What is Caesarstone Ltd (CSTE) fair value?
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. The fair price of Caesarstone Ltd (CSTE) is between 13.07 to 17.36 according to relative valuation methord.
How does CSTE's valuation metrics compare to the industry average?
The average P/S ratio for CSTE's competitors is 3.42, providing a benchmark for relative valuation. Caesarstone Ltd Corp (CSTE) exhibits a P/S ratio of 0.15, which is -95.62% above the industry average. Given its robust revenue growth of -5.13%, this premium appears unsustainable.
What is the current P/B ratio for Caesarstone Ltd (CSTE) as of Jan 10 2026?
As of Jan 10 2026, Caesarstone Ltd (CSTE) has a P/B ratio of 0.26. This indicates that the market values CSTE at 0.26 times its book value.
What is the current FCF Yield for Caesarstone Ltd (CSTE) as of Jan 10 2026?
As of Jan 10 2026, Caesarstone Ltd (CSTE) has a FCF Yield of -69.24%. This means that for every dollar of Caesarstone Ltd’s market capitalization, the company generates -69.24 cents in free cash flow.
What is the current Forward P/E ratio for Caesarstone Ltd (CSTE) as of Jan 10 2026?
As of Jan 10 2026, Caesarstone Ltd (CSTE) has a Forward P/E ratio of -1.50. This means the market is willing to pay $-1.50 for every dollar of Caesarstone Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Caesarstone Ltd (CSTE) as of Jan 10 2026?
As of Jan 10 2026, Caesarstone Ltd (CSTE) has a Forward P/S ratio of 0.15. This means the market is valuing CSTE at $0.15 for every dollar of expected revenue over the next 12 months.