Is CSTE undervalued or overvalued?

As of 2025-03-15, the Intrinsic Value of Caesarstone Ltd (CSTE) is 2.41 USD. This CSTE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.01 USD, the upside of Caesarstone Ltd is -19.90%. This means that CSTE is overvalued by 19.90%.

The range of the Intrinsic Value is 2.39 - 2.49 USD

	Range	Selected	Upside
a
DCF (Growth 5y)	2.39 - 2.49	2.41	-19.9%
DCF (Growth 10y)	9.19 - 32.29	13.57	350.8%
DCF (EBITDA 5y)	4.23 - 5.72	4.75	57.9%
DCF (EBITDA 10y)	7.83 - 12.02	9.32	209.5%
Fair Value	-9.98 - -9.98	-9.98	-431.69%
P/E	(28.31) - (30.23)	(32.05)	-1164.7%
EV/EBITDA	1.88 - 1.31	1.67	-44.6%
EPV	6.38 - 7.54	6.96	131.1%
DDM - Stable	(24.19) - (119.38)	(71.78)	-2484.8%
DDM - Multi	0.13 - 0.66	0.24	-91.9%