Real Estate / Real Estate ServicesTel Aviv
$420.70
+5.90 (+1.42%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 12.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
28/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$795M
P/E
4.5x
↓EV/EBITDA
209.0x
↑ROE
8.0%
↑Gross Margin
87.3%
↑Debt/Equity
2.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
+45.3%
FCF margin
76.9%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $405.1M · net income $128.1M · FCF $311.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $405.1M | $405.1M | $338.0M | $350.6M | $302.9M |
| Net Income | $128.1M | $128.1M | $-7.1M | $95.5M | $-5.4M |
| EBITDA | $362.3M | $362.3M | $213.8M | $329.5M | $221.5M |
| EPS | 0.74 | 0.74 | -0.04 | 0.58 | -0.03 |
| Gross Margin | 87.3% | 87.3% | 85.4% | 86.9% | 88.4% |
| Operating Margin | 73.5% | 73.5% | 69.5% | 71.3% | 72.6% |
| Net Margin | 31.6% | 31.6% | -2.1% | 27.2% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.28 | 2.28 | 2.65 | 2.51 | 2.66 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $311.7M | $311.7M | $248.6M | $234.5M | $101.6M |
| Returns | |||||
| ROE | 8.0% | 8.0% | -0.5% | 6.5% | -0.4% |
| Valuation | |||||
| P/E | 4.48 | 4.48 | — | 881.55 | — |
| EV/EBITDA | 208.98 | 208.98 | 474.47 | 266.36 | 402.36 |
| P/B | 45.09 | 45.09 | 70.16 | 56.96 | 62.61 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | -3.6% | 15.7% | — |
| EPS Growth | 1950.0% | 1950.0% | -106.9% | 2033.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
269.5%
EPS terminal req.
$37.33
Spread vs growth
1680.5%
5Y implied EPS CAGR
127.6%
EPS terminal req.
$45.17
Spread vs growth
1822.4%
10Y implied EPS CAGR
58.2%
EPS terminal req.
$72.75
Spread vs growth
1891.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.74
Residual
-9.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.