Real Estate / Real Estate - DevelopmentTel Aviv
$2813.00
+13.00 (+0.46%)
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 34.0/100
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
27/100
D
Piotroski
5/9
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
$1.6B
P/E
28.4x
↑EV/EBITDA
660.3x
↑ROE
8.6%
↑Gross Margin
48.5%
↑Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-32.3%
FCF / Net income
-1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $663.6M · net income $121.6M · FCF $-214.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $663.6M | $663.6M | $456.5M | $748.5M | $704.8M |
| Net Income | $121.6M | $121.6M | $17.4M | $109.2M | $78.6M |
| EBITDA | $238.2M | $238.2M | $92.0M | $200.9M | $165.3M |
| EPS | 2.20 | 2.20 | 0.32 | 2.25 | 1.94 |
| Gross Margin | 48.5% | 48.5% | 31.1% | 36.7% | 32.8% |
| Operating Margin | 36.3% | 36.3% | 17.2% | 28.4% | 25.5% |
| Net Margin | 18.3% | 18.3% | 3.8% | 14.6% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 1.36 | 1.02 | 1.60 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-214.6M | $-214.6M | $-357.3M | $56.3M | $175.8M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 1.4% | 8.6% | 10.7% |
| Valuation | |||||
| P/E | 28.41 | 28.41 | 8831.25 | 1632.89 | — |
| EV/EBITDA | 660.27 | 660.27 | 1680.25 | 893.57 | — |
| P/B | 110.03 | 110.03 | 119.35 | 139.92 | — |
| Growth & Yield | |||||
| Revenue Growth | 45.4% | 45.4% | -39.0% | 6.2% | — |
| EPS Growth | 587.5% | 587.5% | -85.8% | 15.7% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
384.1%
EPS terminal req.
$249.61
Spread vs growth
203.4%
5Y implied EPS CAGR
167.6%
EPS terminal req.
$302.02
Spread vs growth
419.9%
10Y implied EPS CAGR
71.6%
EPS terminal req.
$486.41
Spread vs growth
515.9%
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
-3.8%
Start / end P/E
9459.4x → 1278.6x
EPS bridge
0.32 → 2.20
Residual
-508.1%
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.