GILT Valuation

Gilat Satellite Networks Ltd

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9.410

-0.15(-1.569%)1D

Overview
Forecast
Valuation
Earnings

GILT Relative Valuation

GILT'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, GILT is overvalued; if below, it's undervalued.

Historical Valuation

Gilat Satellite Networks Ltd (GILT) is now in the Fair zone, suggesting that its current forward PS ratio of 1.15 is considered Fairly compared with the five-year average of 3.10. The fair price of Gilat Satellite Networks Ltd (GILT) is between 7.21 to 16.67 according to relative valuation methord.

Relative Value

Fair Zone

7.21-16.67

Current Price：9.37

Fair

21.48

Trailing

Forward

8.77

EV/EBITDA

Gilat Satellite Networks Ltd. (GILT) has a current EV/EBITDA of 8.77. The 5-year average EV/EBITDA is 12.81. The thresholds are as follows: Strongly Undervalued below -16.16, Undervalued between -16.16 and -1.68, Fairly Valued between 27.29 and -1.68, Overvalued between 27.29 and 41.78, and Strongly Overvalued above 41.78. The current Forward EV/EBITDA of 8.77 falls within the Historic Trend Line -Fairly Valued range.

13.46

EV/EBIT

Gilat Satellite Networks Ltd. (GILT) has a current EV/EBIT of 13.46. The 5-year average EV/EBIT is 269.09. The thresholds are as follows: Strongly Undervalued below -2131.19, Undervalued between -2131.19 and -931.05, Fairly Valued between 1469.22 and -931.05, Overvalued between 1469.22 and 2669.36, and Strongly Overvalued above 2669.36. The current Forward EV/EBIT of 13.46 falls within the Historic Trend Line -Fairly Valued range.

1.12

Gilat Satellite Networks Ltd. (GILT) has a current PS of 1.12. The 5-year average PS is 1.31. The thresholds are as follows: Strongly Undervalued below -0.14, Undervalued between -0.14 and 0.59, Fairly Valued between 2.04 and 0.59, Overvalued between 2.04 and 2.76, and Strongly Overvalued above 2.76. The current Forward PS of 1.12 falls within the Historic Trend Line -Fairly Valued range.

12.15

P/OCF

Gilat Satellite Networks Ltd. (GILT) has a current P/OCF of 12.15. The 5-year average P/OCF is 14.87. The thresholds are as follows: Strongly Undervalued below -10.73, Undervalued between -10.73 and 2.07, Fairly Valued between 27.66 and 2.07, Overvalued between 27.66 and 40.46, and Strongly Overvalued above 40.46. The current Forward P/OCF of 12.15 falls within the Historic Trend Line -Fairly Valued range.

15.54

P/FCF

Gilat Satellite Networks Ltd. (GILT) has a current P/FCF of 15.54. The 5-year average P/FCF is -48.11. The thresholds are as follows: Strongly Undervalued below -650.55, Undervalued between -650.55 and -349.33, Fairly Valued between 253.11 and -349.33, Overvalued between 253.11 and 554.33, and Strongly Overvalued above 554.33. The current Forward P/FCF of 15.54 falls within the Historic Trend Line -Fairly Valued range.

Gilat Satellite Networks Ltd (GILT) has a current Price-to-Book (P/B) ratio of 1.73. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately 39.41% higher. Relative to its 5-year average P/B ratio of 1.54, the current P/B ratio is about 12.50% higher. Gilat Satellite Networks Ltd (GILT) has a Forward Free Cash Flow (FCF) yield of approximately 3.80%. Compared to its 3-year average FCF yield of 4.10%, the current FCF yield is approximately -7.44% lower. Relative to its 5-year average FCF yield of 4.51% , the current FCF yield is about -15.76% lower.

1.73

P/B

Median3y

1.24

Median5y

1.54

3.90

FCF Yield

Median3y

4.10

Median5y

4.51

Competitors Valuation Multiple

The average P/S ratio for GILT's competitors is 1.80, providing a benchmark for relative valuation. Gilat Satellite Networks Ltd Corp (GILT) exhibits a P/S ratio of 1.12, which is -37.89% above the industry average. Given its robust revenue growth of 36.98%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

GILT.O

Gilat Satellite Networks Ltd

Frequency Electronics Inc

Performance Decomposition

Market capitalization of GILT increased by 107.83% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.70 to 9.36.

The secondary factor is the Revenue Growth, contributed 36.98%to the performance.

Overall, the performance of GILT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

36.98%

76.63M → 104.97M

Revenue Growth

450.59%

1.70 → 9.36

Margin Expansion

-379.74%

-8.70 → 24.33

P/E Change

107.83%