CAST.TA
Castro Model Ltd
Price:  
14,220.00 
ILS
Volume:  
3,486.00
Israel | Specialty Retail
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CAST.TA Intrinsic Value

37.90 %
Upside

What is the intrinsic value of CAST.TA?

As of 2025-07-17, the Intrinsic Value of Castro Model Ltd (CAST.TA) is 19,608.24 ILS. This CAST.TA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14,220.00 ILS, the upside of Castro Model Ltd is 37.90%.

The range of the Intrinsic Value is 14,182.86 - 28,092.64 ILS

Is CAST.TA undervalued or overvalued?

Based on its market price of 14,220.00 ILS and our intrinsic valuation, Castro Model Ltd (CAST.TA) is undervalued by 37.90%.

14,220.00 ILS
Stock Price
19,608.24 ILS
Intrinsic Value
Intrinsic Value Details

CAST.TA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 14,182.86 - 28,092.64 19,608.24 37.9%
DCF (Growth 10y) 21,818.59 - 39,093.69 28,581.56 101.0%
DCF (EBITDA 5y) 10,703.77 - 14,414.18 12,561.14 -11.7%
DCF (EBITDA 10y) 17,227.94 - 23,085.13 20,057.59 41.1%
Fair Value 36,755.00 - 36,755.00 36,755.00 158.47%
P/E 13,449.46 - 16,378.12 15,202.24 6.9%
EV/EBITDA 9,015.26 - 16,710.62 13,471.36 -5.3%
EPV 39,619.02 - 54,266.78 46,942.88 230.1%
DDM - Stable 9,764.84 - 17,986.16 13,875.49 -2.4%
DDM - Multi 13,243.75 - 18,789.21 15,524.26 9.2%

CAST.TA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,285.59
Beta 0.56
Outstanding shares (mil) 0.09
Enterprise Value (mil) 2,462.64
Market risk premium 6.13%
Cost of Equity 9.95%
Cost of Debt 6.03%
WACC 7.32%