CAST.TA
Castro Model Ltd
Price:  
16,770.00 
ILS
Volume:  
9,049.00
Israel | Specialty Retail
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CAST.TA Intrinsic Value

28.50 %
Upside

What is the intrinsic value of CAST.TA?

As of 2025-05-16, the Intrinsic Value of Castro Model Ltd (CAST.TA) is 21,552.12 ILS. This CAST.TA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16,770.00 ILS, the upside of Castro Model Ltd is 28.50%.

The range of the Intrinsic Value is 15,781.86 - 30,710.51 ILS

Is CAST.TA undervalued or overvalued?

Based on its market price of 16,770.00 ILS and our intrinsic valuation, Castro Model Ltd (CAST.TA) is undervalued by 28.50%.

16,770.00 ILS
Stock Price
21,552.12 ILS
Intrinsic Value
Intrinsic Value Details

CAST.TA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 15,781.86 - 30,710.51 21,552.12 28.5%
DCF (Growth 10y) 20,147.81 - 36,493.76 26,493.88 58.0%
DCF (EBITDA 5y) 8,766.02 - 14,313.28 11,491.50 -31.5%
DCF (EBITDA 10y) 14,797.93 - 22,255.96 18,339.93 9.4%
Fair Value 39,581.00 - 39,581.00 39,581.00 136.02%
P/E 12,794.82 - 17,320.66 15,471.81 -7.7%
EV/EBITDA 10,831.26 - 17,842.00 14,972.79 -10.7%
EPV 42,616.87 - 58,899.48 50,758.17 202.7%
DDM - Stable 10,567.12 - 19,962.24 15,264.73 -9.0%
DDM - Multi 10,767.92 - 16,420.44 13,051.85 -22.2%

CAST.TA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,434.20
Beta 0.93
Outstanding shares (mil) 0.09
Enterprise Value (mil) 2,503.48
Market risk premium 6.13%
Cost of Equity 9.81%
Cost of Debt 6.03%
WACC 7.34%