Real Estate / Real Estate ServicesTel Aviv
$20170.00
-620.00 (-2.98%)
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 39.0/100
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
43/100
C
Piotroski
6/9
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
$8.4B
P/E
8.4x
↓EV/EBITDA
454.6x
↑ROE
11.3%
↑Gross Margin
65.7%
↑Debt/Equity
1.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+32.3%
FCF margin
45.9%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $933.3M · FCF $728.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.50B | $1.37B | $1.16B |
| Net Income | $933.3M | $933.3M | $663.3M | $211.4M | $585.5M |
| EBITDA | $1.76B | $1.76B | $1.42B | $693.2M | $1.08B |
| EPS | 24.08 | 24.08 | 17.43 | 5.56 | 15.46 |
| Gross Margin | 65.7% | 65.7% | 65.3% | 55.4% | 48.9% |
| Operating Margin | 56.2% | 56.2% | 56.8% | 47.7% | 44.6% |
| Net Margin | 58.8% | 58.8% | 44.3% | 15.4% | 50.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.63 | 1.63 | 1.88 | 1.69 | 1.67 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $728.5M | $728.5M | $607.0M | $314.6M | $314.8M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 9.7% | 3.2% | 9.9% |
| Valuation | |||||
| P/E | 8.38 | 8.38 | 1010.90 | 3106.12 | 730.92 |
| EV/EBITDA | 454.64 | 454.64 | 479.31 | 962.91 | 402.80 |
| P/B | 95.66 | 95.66 | 97.83 | 99.67 | 72.36 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 9.2% | 18.2% | — |
| EPS Growth | 38.2% | 38.2% | 213.5% | -64.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
320.4%
EPS terminal req.
$1789.75
Spread vs growth
-282.3%
5Y implied EPS CAGR
145.9%
EPS terminal req.
$2165.60
Spread vs growth
-107.8%
10Y implied EPS CAGR
64.5%
EPS terminal req.
$3487.72
Spread vs growth
-26.3%
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
+18.1%
Start / end P/E
979.9x → 837.6x
EPS bridge
17.43 → 24.08
Residual
-5.5%
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.