Real Estate / Real Estate ServicesTel Aviv
$33950.00
+720.00 (+2.17%)
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 43.0/100
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
59/100
C
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
$2.2B
P/E
5.8x
↓EV/EBITDA
364.4x
↑ROE
10.9%
↑Gross Margin
80.5%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+8.4%
FCF margin
67.5%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $702.9M · net income $336.3M · FCF $474.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $702.9M | $702.9M | $584.0M | $535.6M | $668.9M |
| Net Income | $336.3M | $336.3M | $284.1M | $333.8M | $795.5M |
| EBITDA | $604.9M | $604.9M | $611.5M | $707.2M | $999.0M |
| EPS | 52.53 | 52.53 | 44.38 | 52.14 | 124.28 |
| Gross Margin | 80.5% | 80.5% | 78.5% | 82.5% | 68.5% |
| Operating Margin | 74.2% | 74.2% | 71.7% | 74.8% | 63.0% |
| Net Margin | 47.8% | 47.8% | 48.6% | 62.3% | 118.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.32 | 0.85 | 0.94 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $474.1M | $474.1M | $403.7M | $391.1M | $372.6M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 10.4% | 7.9% | 20.4% |
| Valuation | |||||
| P/E | 5.81 | 5.81 | — | — | — |
| EV/EBITDA | 364.41 | 364.41 | — | — | — |
| P/B | 70.49 | 70.49 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 9.0% | -19.9% | — |
| EPS Growth | 18.4% | 18.4% | -14.9% | -58.0% | — |
| Dividend Yield | 9.0% | 9.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
285.6%
EPS terminal req.
$3012.50
Spread vs growth
-267.3%
5Y implied EPS CAGR
133.5%
EPS terminal req.
$3645.12
Spread vs growth
-115.1%
10Y implied EPS CAGR
60.3%
EPS terminal req.
$5870.50
Spread vs growth
-41.9%
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
+9003.6%
Start / end P/E
8.4x → 646.3x
EPS bridge
44.38 → 52.53
Residual
+1392.2%
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.