CSTE Valuation

Caesarstone Ltd

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1.870

+0.08(4.469%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.16 is considered Undervalued compared with the five-year average of 3.13. The fair price of Caesarstone Ltd (CSTE) is between 2.09 to 5.79 according to relative valuation methord. Compared to the current price of 1.83 USD , Caesarstone Ltd is Undervalued By 12.27%.

Relative Value

Fair Zone

2.09-5.79

Current Price：1.83

12.27%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.26

P/B

Median3y

0.47

Median5y

0.62

-1.87

FCF Yield

Median3y

11.17

Median5y

7.88

Competitors Valuation Multiple

The average P/S ratio for CSTE's competitors is 0.03, providing a benchmark for relative valuation. Caesarstone Ltd Corp (CSTE) exhibits a P/S ratio of 0.16, which is 481.27% above the industry average. Given its robust revenue growth of -15.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap