As of 2024-12-13, the Intrinsic Value of Caesarstone Ltd (CSTE) is
2.42 USD. This CSTE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 5.00 USD, the upside of Caesarstone Ltd is
-51.70%.
The range of the Intrinsic Value is 2.40 - 2.50 USD
CSTE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
2.40 - 2.50 |
2.42 |
-51.7% |
| DCF (Growth 10y) |
9.90 - 34.63 |
14.63 |
192.5% |
| DCF (EBITDA 5y) |
4.16 - 5.69 |
4.83 |
-3.3% |
| DCF (EBITDA 10y) |
7.79 - 11.98 |
9.59 |
91.8% |
| Fair Value |
-9.99 - -9.99 |
-9.99 |
-299.79% |
| P/E |
(33.25) - (34.80) |
(35.71) |
-814.3% |
| EV/EBITDA |
1.95 - 1.30 |
1.66 |
-66.8% |
| EPV |
6.55 - 7.60 |
7.08 |
41.6% |
| DDM - Stable |
(26.66) - (134.29) |
(80.48) |
-1709.5% |
| DDM - Multi |
0.16 - 0.75 |
0.28 |
-94.4% |
CSTE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
172.70 |
| Beta |
0.29 |
| Outstanding shares (mil) |
34.54 |
| Enterprise Value (mil) |
64.51 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.29% |
| Cost of Debt |
5.50% |
| WACC |
7.15% |