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 Fair zone, suggesting that its current forward PE ratio of 12.71 is considered Fairly compared with the five-year average of 11.07. The fair price of ICL Group Ltd (ICL) is between 3.56 to 5.58 according to relative valuation methord.
Relative Value
Fair Zone
3.56-5.58
Current Price：5.25
Fair
12.54
PE
1Y
3Y
5Y
Trailing
Forward
5.77
EV/EBITDA
ICL Group Ltd. (ICL) has a current EV/EBITDA of 5.77. The 5-year average EV/EBITDA is 6.06. The thresholds are as follows: Strongly Undervalued below 3.75, Undervalued between 3.75 and 4.91, Fairly Valued between 7.21 and 4.91, Overvalued between 7.21 and 8.37, and Strongly Overvalued above 8.37. The current Forward EV/EBITDA of 5.77 falls within the Historic Trend Line -Fairly Valued range.
8.03
EV/EBIT
ICL Group Ltd. (ICL) has a current EV/EBIT of 8.03. The 5-year average EV/EBIT is 8.96. The thresholds are as follows: Strongly Undervalued below 4.34, Undervalued between 4.34 and 6.65, Fairly Valued between 11.26 and 6.65, Overvalued between 11.26 and 13.57, and Strongly Overvalued above 13.57. The current Forward EV/EBIT of 8.03 falls within the Historic Trend Line -Fairly Valued range.
0.91
PS
ICL Group Ltd. (ICL) has a current PS of 0.91. The 5-year average PS is 1.13. 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 0.91 falls within the Historic Trend Line -Fairly Valued range.
5.84
P/OCF
ICL Group Ltd. (ICL) has a current P/OCF of 5.84. The 5-year average P/OCF is 6.50. The thresholds are as follows: Strongly Undervalued below 3.92, Undervalued between 3.92 and 5.21, Fairly Valued between 7.79 and 5.21, Overvalued between 7.79 and 9.08, and Strongly Overvalued above 9.08. The current Forward P/OCF of 5.84 falls within the Historic Trend Line -Fairly Valued range.
16.58
P/FCF
ICL Group Ltd. (ICL) has a current P/FCF of 16.58. The 5-year average P/FCF is 18.11. The thresholds are as follows: Strongly Undervalued below -12.73, Undervalued between -12.73 and 2.69, Fairly Valued between 33.53 and 2.69, Overvalued between 33.53 and 48.95, and Strongly Overvalued above 48.95. The current Forward P/FCF of 16.58 falls within the Historic Trend Line -Fairly Valued range.
ICL Group Ltd (ICL) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.27 , the current P/B ratio is approximately -13.36% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about -35.24% higher. ICL Group Ltd (ICL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.61% , the current FCF yield is about -100.00% lower.
1.09
P/B
Median3y
1.27
Median5y
1.71
5.24
FCF Yield
Median3y
11.45
Median5y
8.61
Competitors Valuation Multiple
The average P/S ratio for ICL's competitors is 0.00, providing a benchmark for relative valuation. ICL Group Ltd Corp (ICL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.70%, 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 ICL increased by 4.86% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.75B to 1.85B.
The secondary factor is the P/E Change, contributed 3.03%to the performance.
Overall, the performance of ICL in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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