Real Estate / Real Estate ServicesTel Aviv
$2260.00
-19.00 (-0.83%)
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 60.0/100
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
56/100
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
$508M
P/E
5.0x
↓EV/EBITDA
301.1x
↑ROE
17.3%
↑Gross Margin
92.5%
↑Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
+47.9%
FCF margin
39.4%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.7M · net income $105.8M · FCF $39.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.7M | $99.7M | $88.1M | $82.0M | $75.3M |
| Net Income | $105.8M | $105.8M | $67.1M | $41.3M | $95.4M |
| EBITDA | $160.7M | $160.7M | $120.9M | $83.4M | $136.7M |
| EPS | 5.00 | 5.00 | 2.97 | 1.82 | 4.23 |
| Gross Margin | 92.5% | 92.5% | 94.1% | 93.7% | 93.5% |
| Operating Margin | 72.3% | 72.3% | 73.3% | 71.8% | 74.5% |
| Net Margin | 106.2% | 106.2% | 76.2% | 50.3% | 126.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.32 | 1.16 | 1.40 |
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.3M | $39.3M | $23.9M | $31.9M | $12.1M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 12.8% | 8.8% | 21.6% |
| Valuation | |||||
| P/E | 5.03 | 5.03 | 512.46 | 676.37 | 313.00 |
| EV/EBITDA | 301.10 | 301.10 | 273.35 | 321.19 | 222.25 |
| P/B | 78.17 | 78.17 | 62.01 | 55.70 | 67.54 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 7.3% | 9.0% | — |
| EPS Growth | 68.4% | 68.4% | 63.2% | -57.0% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
242.3%
EPS terminal req.
$200.54
Spread vs growth
-174.0%
5Y implied EPS CAGR
117.4%
EPS terminal req.
$242.65
Spread vs growth
-49.0%
10Y implied EPS CAGR
54.6%
EPS terminal req.
$390.79
Spread vs growth
13.7%
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
+41.9%
Start / end P/E
552.9x → 452.0x
EPS bridge
2.97 → 5.00
Residual
-12.5%
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.