ICL Valuation

ICL Group Ltd

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6.120

+0.05(0.824%)1D

Overview
Forecast
Valuation
Earnings

ICL Relative Valuation

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

Historical Valuation

ICL Group Ltd (ICL) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.29 is considered Overvalued compared with the five-year average of 10.99. The fair price of ICL Group Ltd (ICL) is between 3.87 to 5.92 according to relative valuation methord. Compared to the current price of 6.12 USD , ICL Group Ltd is Overvalued By 3.46%.

Relative Value

Fair Zone

3.87-5.92

Current Price：6.12

3.46%

Overvalued

14.29

Trailing

Forward

6.52

EV/EBITDA

ICL Group Ltd. (ICL) has a current EV/EBITDA of 6.52. The 5-year average EV/EBITDA is 6.09. The thresholds are as follows: Strongly Undervalued below 3.74, Undervalued between 3.74 and 4.91, Fairly Valued between 7.26 and 4.91, Overvalued between 7.26 and 8.43, and Strongly Overvalued above 8.43. The current Forward EV/EBITDA of 6.52 falls within the Historic Trend Line -Fairly Valued range.

9.90

EV/EBIT

ICL Group Ltd. (ICL) has a current EV/EBIT of 9.90. The 5-year average EV/EBIT is 9.09. The thresholds are as follows: Strongly Undervalued below 4.27, Undervalued between 4.27 and 6.68, Fairly Valued between 11.50 and 6.68, Overvalued between 11.50 and 13.91, and Strongly Overvalued above 13.91. The current Forward EV/EBIT of 9.90 falls within the Historic Trend Line -Fairly Valued range.

1.08

ICL Group Ltd. (ICL) has a current PS of 1.08. The 5-year average PS is 1.12. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 0.90, Fairly Valued between 1.35 and 0.90, Overvalued between 1.35 and 1.58, and Strongly Overvalued above 1.58. The current Forward PS of 1.08 falls within the Historic Trend Line -Fairly Valued range.

6.95

P/OCF

ICL Group Ltd. (ICL) has a current P/OCF of 6.95. The 5-year average P/OCF is 6.46. The thresholds are as follows: Strongly Undervalued below 3.85, Undervalued between 3.85 and 5.15, Fairly Valued between 7.76 and 5.15, Overvalued between 7.76 and 9.06, and Strongly Overvalued above 9.06. The current Forward P/OCF of 6.95 falls within the Historic Trend Line -Fairly Valued range.

20.86

P/FCF

ICL Group Ltd. (ICL) has a current P/FCF of 20.86. The 5-year average P/FCF is 13.26. The thresholds are as follows: Strongly Undervalued below -142.92, Undervalued between -142.92 and -64.83, Fairly Valued between 91.35 and -64.83, Overvalued between 91.35 and 169.44, and Strongly Overvalued above 169.44. The current Forward P/FCF of 20.86 falls within the Historic Trend Line -Fairly Valued range.

ICL Group Ltd (ICL) has a current Price-to-Book (P/B) ratio of 1.30. Compared to its 3-year average P/B ratio of 1.32 , the current P/B ratio is approximately -1.54% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about -23.73% higher. ICL Group Ltd (ICL) has a Forward Free Cash Flow (FCF) yield of approximately 6.04%. Compared to its 3-year average FCF yield of 11.87%, the current FCF yield is approximately -49.14% lower. Relative to its 5-year average FCF yield of 8.56% , the current FCF yield is about -29.49% lower.

1.30

P/B

Median3y

1.32

Median5y

1.71

6.04

FCF Yield

Median3y

11.87

Median5y

8.56

Competitors Valuation Multiple

The average P/S ratio for ICL's competitors is 1.00, providing a benchmark for relative valuation. ICL Group Ltd Corp (ICL) exhibits a P/S ratio of 1.08, which is 8.46% above the industry average. Given its robust revenue growth of 4.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Scotts Miracle-Gro Co

CF Industries Holdings Inc

Lithium Americas Corp

Loss

790.59M

Performance Decomposition

Market capitalization of ICL increased by 44.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.31 to 21.34.

The secondary factor is the Revenue Growth, contributed 4.57%to the performance.

Overall, the performance of ICL in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.57%

1.75B → 1.83B

Revenue Growth

-20.49%

7.42 → 5.90

Margin Expansion

60.36%

13.31 → 21.34

P/E Change

44.44%