What is Caesarstone Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-06), Caesarstone's Intrinsic Value: Projected FCF is $11.39. The stock price of Caesarstone is $6.39. Therefore, Caesarstone's Price-to-Intrinsic-Value-Projected-FCF of today is 0.6.
The historical rank and industry rank for Caesarstone's Intrinsic Value: Projected FCF or its related term are showing as below:
CSTE'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.33 Med: 0.65 Max: 1.63
Current: 0.56
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Caesarstone was 1.63. The lowest was 0.33. And the median was 0.65.
CSTE's Price-to-Projected-FCF is ranked better than 73.97% of 1141
companies
in the Construction industry
Industry Median: 0.91
vs CSTE: 0.56
Caesarstone Intrinsic Value: Projected FCF Historical Data
The historical data trend for Caesarstone's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Caesarstone's Intrinsic Value: Projected FCF
For the Building Products & Equipment subindustry, Caesarstone's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Caesarstone's Price-to-Projected-FCF Distribution in the Construction Industry
For the Construction industry and Industrials sector, Caesarstone's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Caesarstone's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Caesarstone's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
6.39
/
11.389055424614
=
0.56
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caesarstone Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Caesarstone's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Caesarstone Ltd manufactures engineered quartz surfaces. Its products primarily include engineered quartz and porcelain slabs, which are used as kitchen countertops in renovation and remodeling, and residential construction. It also has other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. The company sells its products under the Caesarstone brand. Caesarstone's geographical segments are the United States, Canada, Latin America, Australia, Asia, Israel, and EMEA(Europe, Middle East, Africa).
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