US · CSTE
Caesarstone Ltd.
- Sector
- Industrials · Construction
- Headquarters
- Menashe 3780400
- Website
- caesarstone.com
Price · as of 2024-12-31
$1.28
Market cap 47.36M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $32.28 | +2,421.88% |
| Intrinsic Value(DCF) | $1.31 | +2.34% |
| Graham-Dodd Method(GD) | $1.82 | +42.5% |
| Graham Formula(GF) | $15.54 | +1,113.98% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $20.34 | $29.16 | $30.70 | $0.00 | $26.36 |
| 2013 | $54.80 | $49.59 | $80.33 | $6.93 | $50.16 |
| 2014 | $57.05 | $57.57 | $157.07 | $10.73 | $72.81 |
| 2015 | $33.49 | $51.12 | $60.31 | $21.37 | $42.41 |
| 2016 | $30.61 | $46.06 | $8.84 | $22.29 | $33.51 |
| 2017 | $19.84 | $50.25 | $0.52 | $16.42 | $12.92 |
| 2018 | $15.35 | $38.89 | $0.00 | $7.42 | $4.42 |
| 2019 | $9.74 | $42.81 | $0.00 | $12.65 | $1.18 |
| 2020 | $12.64 | $31.42 | $0.00 | $11.89 | $0.00 |
| 2021 | $11.18 | $28.98 | $0.00 | $11.28 | $21.53 |
| 2022 | $4.96 | $88.77 | $0.00 | $0.35 | $0.00 |
| 2023 | $4.35 | $163.86 | $0.00 | $0.00 | $28.94 |
| 2024 | $3.27 | $32.28 | $0.00 | $1.82 | $15.54 |
AI valuation
Our deep-learning model estimates Caesarstone Ltd.'s (CSTE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $32.28
- Current price
- $1.28
- AI upside
- +2,421.88%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.31
+2.34% upside
Graham-Dodd
$1.82
+42.5% upside
Graham Formula
$15.54
+1,113.98% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CSTE | Caesarstone Ltd. | $1.28 | 47.36M | +2,422% | +2% | +43% | +1,114% | -2.63 | 0.41 | 0.25 | -6.96 | — | 0.41 | 21.81% | -9.45% | -9.66% | -14.38% | -12.26% | -7.61% | 0.49 | -10.10 | 2.30 | 1.28 | -3.86 | -6390.00% | -2159.00% | -6125.00% | 18.99% | 0.21 | 6.28% | 0.00% | 0.00% | 10.50% | -3.43 | 6.69 | 0.32 | 1.65 |
| APWC | Asia Pacific Wire & Cable… | $1.67 | 34.38M | +22,205% | -60% | +401% | +89% | 3.69 | 0.22 | 0.07 | 1.79 | — | 0.22 | 7.42% | 2.12% | 0.74% | 6.01% | 4.29% | 2.65% | 0.20 | 4.34 | 2.51 | 1.29 | -0.17 | -1053.00% | 1102.00% | -29288.00% | 57.82% | 0.22 | 12.27% | 0.00% | 0.00% | 60.17% | 3.16 | 1.58 | 0.07 | 2.49 |
| BGSF | BGSF, Inc. | $6.08 | 68.09M | +332% | -79% | — | -78% | -10.36 | 0.42 | 0.13 | 9.56 | — | -24.73 | 34.08% | 0.45% | -1.22% | -3.98% | 0.76% | -2.03% | 0.63 | 0.25 | 1.75 | 1.65 | 5.71 | -6737.00% | -1299.00% | 2783.00% | 65.73% | 0.94 | 15.79% | 4.74% | -49.10% | 55.71% | 70.82 | 3.78 | 0.32 | 2.41 |
| EDRY | EuroDry Ltd. | $21.98 | 62.13M | +54% | -10% | +19% | -60% | -14.79 | 0.68 | 1.21 | 12.40 | — | 0.68 | 12.27% | -2.24% | -8.16% | -4.49% | -0.63% | -1.97% | 1.10 | -0.17 | 1.53 | 1.43 | 6.95 | -5621.00% | -1444.00% | -23774.00% | 8.56% | 0.68 | 2.91% | 0.00% | 0.00% | 31.84% | -122.54 | 26.58 | 2.74 | 0.79 |
| KSCP | Knightscope, Inc. | $3.97 | 32.5M | +225% | -48% | — | +1,776% | -0.47 | 0.94 | 1.37 | -0.35 | — | 1.17 | -34.23% | -274.67% | -293.70% | -271.81% | -323.32% | -124.06% | 0.36 | -70.16 | 1.83 | 1.57 | 0.20 | -3459.00% | -1557.00% | -2316.00% | -152.44% | -2.72 | -245.08% | 0.00% | 0.00% | 39.83% | -0.32 | -0.42 | 0.87 | -11.68 |
| NEOV | NeoVolta Inc. | $2.89 | 99.04M | +1,913% | +48,782% | — | — | -25.15 | 43.52 | 15.03 | -27.83 | -21.60 | 45.73 | 17.88% | -55.97% | -59.74% | -134.16% | -106.57% | -87.85% | 1.07 | -14.72 | 1.90 | 1.08 | -0.50 | 11645.00% | 21859.00% | 33545.00% | -3.49% | -1.26 | -100.00% | 0.00% | 0.00% | 0.00% | -27.35 | -29.14 | 15.30 | 13.71 |
| SDST | Stardust Power Inc. | $3.43 | 29.04M | — | — | — | — | -1.25 | -1.53 | — | -2.40 | -0.28 | -1.53 | 0.00% | — | — | 205.48% | 359.06% | -394.35% | -0.52 | -2.36 | 0.09 | 0.06 | -0.56 | 45000.00% | — | 30092.00% | -41.68% | -0.39 | 247.10% | 0.00% | 0.00% | 0.03% | -2.16 | -3.13 | — | -17.15 |
| UFG | Uni-Fuels Holdings Limite… | $1.00 | 31.1M | +7,801% | +6,917,629% | -82% | -30% | 687.07 | 25.94 | 0.76 | 330.16 | — | 25.94 | 2.05% | 0.14% | 0.11% | 3.85% | 5.36% | 0.99% | 0.36 | 44.71 | 1.30 | 1.28 | -7.65 | -8589.00% | 11924.00% | -12317.00% | 0.27% | 0.03 | 12.68% | 0.00% | 0.00% | 1.28% | 536.85 | 356.95 | 0.74 | 15.19 |
About Caesarstone Ltd.
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling construction end markets. Its products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company also offers porcelain products under the Lioli brand for flooring and cladding applications, as well as resells natural stones, various ancillary fabrication tools, and installation accessories; and sells sinks and materials. It sells its products directly to fabricators, sub-distributors, and resellers; and through direct sales force and indirect network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.
- CEO
- Yosef Shiran
- Employees
- 1.53K
- Beta
- -0.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.31 ÷ $1.28) − 1 = +2.34% (DCF, example).