Caesarstone Valuation
| CSTE Stock | USD 4.22 0.08 1.93% |
At this time, the firm appears to be undervalued. Caesarstone shows a prevailing Real Value of $5.14 per share. The current price of the firm is $4.22. Our model approximates the value of Caesarstone from analyzing the firm fundamentals such as return on equity of -0.19, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Caesarstone's valuation include:
Price Book 0.467 | Enterprise Value 144.9 M | Enterprise Value Ebitda (4.68) | Price Sales 0.2811 | Forward PE 8.6881 |
Undervalued
Today
Please note that Caesarstone's price fluctuation is slightly risky at this time. Calculation of the real value of Caesarstone is based on 3 months time horizon. Increasing Caesarstone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Caesarstone stock is determined by what a typical buyer is willing to pay for full or partial control of Caesarstone. Since Caesarstone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caesarstone Stock. However, Caesarstone's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.22 | Real 5.14 | Target 6.0 | Hype 4.19 | Naive 4.19 |
The real value of Caesarstone Stock, also known as its intrinsic value, is the underlying worth of Caesarstone Company, which is reflected in its stock price. It is based on Caesarstone's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Caesarstone's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Caesarstone helps investors to forecast how Caesarstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Caesarstone more accurately as focusing exclusively on Caesarstone's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Caesarstone's intrinsic value based on its ongoing forecasts of Caesarstone's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Caesarstone's closest peers. If more than one evaluation category is relevant for Caesarstone we suggest using both methods to arrive at a better estimate.
Caesarstone Cash |
|
Caesarstone Valuation Trend
Comparing Caesarstone's enterprise value against its market capitalization is a good way to estimate the value of Caesarstone uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Caesarstone Total Value Analysis
Caesarstone is currently anticipated to have valuation of 144.93 M with market capitalization of 142.99 M, debt of 146 M, and cash on hands of 59.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Caesarstone fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.93 M | 142.99 M | 146 M | 59.89 M |
Caesarstone Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caesarstone has Price/Earnings To Growth (PEG) ratio of 1.03. The entity recorded a loss per share of 2.0. The firm last dividend was issued on the 16th of August 2022. Based on the measurements of operating efficiency obtained from Caesarstone's historical financial statements, Caesarstone is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Caesarstone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caesarstone has an asset utilization ratio of 97.48 percent. This indicates that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Caesarstone is more efficient with each dollar of assets it utilizes for everyday operations.Caesarstone Ownership Allocation
Caesarstone holds a total of 34.54 Million outstanding shares. Caesarstone retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Caesarstone Profitability Analysis
The company reported the previous year's revenue of 565.23 M. Net Loss for the year was (107.66 M) with profit before overhead, payroll, taxes, and interest of 163.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Caesarstone's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Caesarstone and how it compares across the competition.
About Caesarstone Valuation
The stock valuation mechanism determines Caesarstone's current worth on a weekly basis. Our valuation model uses a comparative analysis of Caesarstone. We calculate exposure to Caesarstone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caesarstone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.9 M | 168.5 M | |
| Pretax Profit Margin | (0.15) | (0.15) | |
| Operating Profit Margin | (0.16) | (0.15) | |
| Net Loss | (0.19) | (0.18) | |
| Gross Profit Margin | 0.16 | 0.15 |
Caesarstone Quarterly Retained Earnings |
|
Caesarstone Growth Indicators
Investing in growth stocks can be very risky. If the company such as Caesarstone does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.5 M | |
| Quarterly Earnings Growth Y O Y | 5.869 | |
| Forward Price Earnings | 8.6881 |
Caesarstone Current Valuation Indicators
Valuation refers to the process of determining the present value of Caesarstone and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Caesarstone we look at many different elements of the entity such as Caesarstone's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Caesarstone, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Caesarstone's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Caesarstone's worth.Complementary Tools for Caesarstone Stock analysis
When running Caesarstone's price analysis, check to measure Caesarstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caesarstone is operating at the current time. Most of Caesarstone's value examination focuses on studying past and present price action to predict the probability of Caesarstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesarstone's price. Additionally, you may evaluate how the addition of Caesarstone to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |