Caesarstone Ltd
NASDAQ:CSTE

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Caesarstone Ltd
NASDAQ:CSTE
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Price: 4.11 USD 2.49% Market Closed
Market Cap: 142m USD
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Relative Value

The Relative Value of one CSTE stock under the Base Case scenario is 6.29 USD. Compared to the current market price of 4.11 USD, Caesarstone Ltd is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CSTE Relative Value
Base Case
6.29 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
82
Median 3Y
0.3
Median 5Y
0.5
Industry
1
Forward
0.3
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
16.8
Industry
17.5
Forward
-5.4
vs History
63
vs Industry
72
Median 3Y
2.8
Median 5Y
4.2
Industry
10.3
vs History
58
vs Industry
59
Median 3Y
3.2
Median 5Y
4.5
Industry
17
vs History
76
vs Industry
73
Median 3Y
0.5
Median 5Y
0.7
Industry
1.4
vs History
92
vs Industry
90
Median 3Y
0.2
Median 5Y
0.4
Industry
1.1
Forward
0.1
vs History
92
vs Industry
82
Median 3Y
0.8
Median 5Y
1.5
Industry
4
vs History
vs Industry
80
Median 3Y
2.8
Median 5Y
4.1
Industry
9.3
Forward
-2.7
vs History
vs Industry
71
Median 3Y
-1
Median 5Y
7.2
Industry
12.6
Forward
-1
vs History
73
vs Industry
75
Median 3Y
0.8
Median 5Y
2.6
Industry
11.2
vs History
63
vs Industry
63
Median 3Y
0.2
Median 5Y
1.8
Industry
15.6
vs History
92
vs Industry
88
Median 3Y
0.2
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

CSTE Competitors Multiples
Caesarstone Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Caesarstone Ltd
NASDAQ:CSTE
141.9m USD 0.3 -2.1 -3.7 -1
US
Fortune Brands Home & Security Inc
LSE:0IRN
966.1B USD 207.1 2 155.6 996.9 1 263.2
IE
Trane Technologies PLC
NYSE:TT
84.9B USD 4.4 34.4 23.3 25.8
US
Carrier Global Corp
NYSE:CARR
60.3B USD 2.1 16.1 16.9 22.9
IE
Johnson Controls International PLC
NYSE:JCI
52.6B USD 2.3 30.8 18.8 25.2
FR
Compagnie de Saint Gobain SA
PAR:SGO
42B EUR 0.9 14.6 6.2 9.4
JP
Daikin Industries Ltd
TSE:6367
5.4T JPY 1.2 20.8 8.3 13.1
SE
Assa Abloy AB
STO:ASSA B
352B SEK 2.4 23 14 17.4
US
Lennox International Inc
NYSE:LII
22B USD 4.3 29.2 21.2 23.3
CH
Geberit AG
SIX:GEBN
16.3B CHF 3.5 17.4 13 14.6
US
Carlisle Companies Inc
NYSE:CSL
16.9B USD 3.4 12.5 13 14.8