C

Castro Model Ltd
TASE:CAST

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Castro Model Ltd
TASE:CAST
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Price: 15 540 ILS -4.07% Market Closed
Market Cap: 1.3B ILS

Relative Value

The Relative Value of one CAST stock under the Base Case scenario is 21 730.71 ILS. Compared to the current market price of 15 540 ILS, Castro Model Ltd is Undervalued by 28%.

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.

CAST Relative Value
Base Case
21 730.71 ILS
Undervaluation 28%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
43
Median 3Y
0.3
Median 5Y
0.4
Industry
0.6
vs History
25
vs Industry
47
Median 3Y
7.4
Median 5Y
8.1
Industry
17.2
vs History
14
vs Industry
57
Median 3Y
2.3
Median 5Y
3.5
Industry
8.6
vs History
vs Industry
3
Median 3Y
-5.7
Median 5Y
-4.7
Industry
17.6
vs History
6
vs Industry
40
Median 3Y
1
Median 5Y
1.1
Industry
1.7
vs History
15
vs Industry
31
Median 3Y
0.7
Median 5Y
0.9
Industry
0.7
vs History
14
vs Industry
52
Median 3Y
1.3
Median 5Y
1.5
Industry
2.4
vs History
15
vs Industry
57
Median 3Y
4.4
Median 5Y
4.2
Industry
8.7
vs History
50
vs Industry
45
Median 3Y
9.7
Median 5Y
9.6
Industry
13.3
vs History
22
vs Industry
47
Median 3Y
5.4
Median 5Y
6.8
Industry
10
vs History
19
vs Industry
43
Median 3Y
7.6
Median 5Y
9.4
Industry
14.2
vs History
11
vs Industry
43
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

CAST Competitors Multiples
Castro Model 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
Castro Model Ltd
TASE:CAST
1.3B ILS 0.6 12.6 4.7 9.5
ES
Industria de Diseno Textil SA
MAD:ITX
178B EUR 4.5 29.5 15.5 21.8
US
TJX Companies Inc
NYSE:TJX
174.6B USD 3 34.1 21.7 25.8
JP
Fast Retailing Co Ltd
TSE:9983
19.6T JPY 5.5 43.7 21.7 29.5
ZA
Pepkor Holdings Ltd
JSE:PPH
100.1B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
62.5B USD 2.8 29.9 19.1 22.6
ZA
Mr Price Group Ltd
JSE:MRP
44.1B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
289.7B SEK 1.3 26.6 8.4 18.9
ZA
Foschini Group Ltd
JSE:TFG
27.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
21.2B Zac 0 0 0 0
US
Burlington Stores Inc
NYSE:BURL
19.1B USD 1.7 34.1 17.7 26.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
C
Castro Model Ltd
TASE:CAST
Average EV/EBITDA: 15.5
4.7
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
15.5
6%
2.6
US
TJX Companies Inc
NYSE:TJX
21.7
9%
2.4
JP
Fast Retailing Co Ltd
TSE:9983
21.7
9%
2.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
19.1
6%
3.2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
6%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
8.4
3%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
12%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
29%
N/A
US
Burlington Stores Inc
NYSE:BURL
17.7
17%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
C
Castro Model Ltd
TASE:CAST
Average EV/EBIT: 22
9.5
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
21.8
7%
3.1
US
TJX Companies Inc
NYSE:TJX
25.8
10%
2.6
JP
Fast Retailing Co Ltd
TSE:9983
29.5
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
22.6
6%
3.8
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
18.9
7%
2.7
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
21%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
US
Burlington Stores Inc
NYSE:BURL
26.2
19%
1.4