C

C I Systems Israel Ltd
TASE:CISY

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C I Systems Israel Ltd
TASE:CISY
Watchlist
Price: 2 570 ILS -1.34% Market Closed
Market Cap: 271.5m ILS

Relative Value

The Relative Value of one CISY stock under the Base Case scenario is 1 172.66 ILS. Compared to the current market price of 2 570 ILS, C I Systems Israel Ltd is Overvalued by 54%.

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.

CISY Relative Value
Base Case
1 172.66 ILS
Overvaluation 54%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
50
Median 3Y
1.1
Median 5Y
1
Industry
2.6
vs History
vs Industry
46
Median 3Y
8.2
Median 5Y
15.7
Industry
21.6
vs History
vs Industry
44
Median 3Y
9.5
Median 5Y
9.5
Industry
13.8
vs History
vs Industry
28
Median 3Y
11
Median 5Y
11
Industry
19.3
vs History
3
vs Industry
30
Median 3Y
1.7
Median 5Y
1.6
Industry
1.9
vs History
3
vs Industry
52
Median 3Y
0.9
Median 5Y
0.7
Industry
2.6
vs History
3
vs Industry
60
Median 3Y
2.2
Median 5Y
1.9
Industry
8.8
vs History
3
vs Industry
12
Median 3Y
6.6
Median 5Y
6.5
Industry
12.8
vs History
vs Industry
45
Median 3Y
6.2
Median 5Y
9
Industry
17.4
vs History
vs Industry
47
Median 3Y
7.7
Median 5Y
6.9
Industry
13
vs History
vs Industry
31
Median 3Y
8
Median 5Y
8
Industry
16.6
vs History
3
vs Industry
30
Median 3Y
1.7
Median 5Y
1.5
Industry
1.8

Multiples Across Competitors

CISY Competitors Multiples
C I Systems Israel Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
C I Systems Israel Ltd
TASE:CISY
271.5m ILS 2.3 0 53.9 0
NL
ASML Holding NV
AEX:ASML
225.7B EUR 8 29.8 21.8 24
US
Brooks Automation Inc
LSE:0HQ1
234.1B USD 360.4 -1 446.9 8 135.4 -4 010.2
US
Applied Materials Inc
NASDAQ:AMAT
113.9B USD 4.1 18 13.1 13.7
US
KLA Corp
NASDAQ:KLAC
85.4B USD 7.9 26.6 18.5 20.2
US
Lam Research Corp
NASDAQ:LRCX
82.1B USD 5.1 19.1 15.6 16.8
JP
Tokyo Electron Ltd
TSE:8035
9T JPY 3.9 17.2 12.2 13.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
249.5B CNY 9 45.6 39.5 39.5
JP
Advantest Corp
TSE:6857
4T JPY 5.8 29.3 18.3 21.1
NL
ASM International NV
AEX:ASM
19.4B EUR 6.6 28.4 19 23.7
JP
Disco Corp
TSE:6146
2.8T JPY 7.5 23.3 14.8 15.8
P/E Multiple
Earnings Growth PEG
IL
C
C I Systems Israel Ltd
TASE:CISY
Average P/E: 26.4
Not Available
N/A N/A
NL
ASML Holding NV
AEX:ASML
29.8
22%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 446.9 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
18
8%
2.2
US
KLA Corp
NASDAQ:KLAC
26.6
22%
1.2
US
Lam Research Corp
NASDAQ:LRCX
19.1
17%
1.1
JP
Tokyo Electron Ltd
TSE:8035
17.2
23%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
45.6
36%
1.3
JP
Advantest Corp
TSE:6857
29.3
63%
0.5
NL
ASM International NV
AEX:ASM
28.4
22%
1.3
JP
Disco Corp
TSE:6146
23.3
26%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
C
C I Systems Israel Ltd
TASE:CISY
Average EV/EBITDA: 760.2
53.9
N/A N/A
NL
ASML Holding NV
AEX:ASML
21.8
19%
1.1
US
B
Brooks Automation Inc
LSE:0HQ1
8 135.4
78%
104.3
US
Applied Materials Inc
NASDAQ:AMAT
13.1
9%
1.5
US
KLA Corp
NASDAQ:KLAC
18.5
14%
1.3
US
Lam Research Corp
NASDAQ:LRCX
15.6
16%
1
JP
Tokyo Electron Ltd
TSE:8035
12.2
23%
0.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.5
39%
1
JP
Advantest Corp
TSE:6857
18.3
47%
0.4
NL
ASM International NV
AEX:ASM
19
21%
0.9
JP
Disco Corp
TSE:6146
14.8
20%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
C
C I Systems Israel Ltd
TASE:CISY
Average EV/EBIT: 20.9
Not Available
N/A N/A
NL
ASML Holding NV
AEX:ASML
24
18%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 010.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
13.7
9%
1.5
US
KLA Corp
NASDAQ:KLAC
20.2
15%
1.3
US
Lam Research Corp
NASDAQ:LRCX
16.8
17%
1
JP
Tokyo Electron Ltd
TSE:8035
13.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.5
34%
1.2
JP
Advantest Corp
TSE:6857
21.1
N/A N/A
NL
ASM International NV
AEX:ASM
23.7
24%
1
JP
Disco Corp
TSE:6146
15.8
N/A N/A