Real Estate / Real Estate - DiversifiedTel Aviv
$67050.00
-1200.00 (-1.76%)
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
57/100
C
Piotroski
7/9
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
$25.6B
P/E
17.4x
↑EV/EBITDA
2036.6x
↑ROE
21.6%
↑Gross Margin
94.1%
↑Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.8%
FCF CAGR
+39.0%
FCF margin
75.2%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.7M · net income $844.3M · FCF $250.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.7M | $333.7M | $277.1M | $242.7M | $209.7M |
| Net Income | $844.3M | $844.3M | $657.7M | $252.8M | $-188.0M |
| EBITDA | $1.22B | $1.22B | $953.6M | $535.9M | $-12.7M |
| EPS | 22.87 | 22.87 | 17.96 | 6.90 | -5.11 |
| Gross Margin | 94.1% | 94.1% | 93.9% | 93.1% | 91.3% |
| Operating Margin | 75.1% | 75.1% | 80.5% | 78.9% | 79.6% |
| Net Margin | 253.0% | 253.0% | 237.3% | 104.2% | -89.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.52 | 1.73 | 1.78 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $250.9M | $250.9M | $165.4M | $169.8M | $93.4M |
| Returns | |||||
| ROE | 21.6% | 21.6% | 20.5% | 9.5% | -7.8% |
| Valuation | |||||
| P/E | 17.39 | 17.39 | 674.83 | 1331.01 | — |
| EV/EBITDA | 2036.59 | 2036.59 | 470.10 | 635.40 | — |
| P/B | 633.47 | 633.47 | 138.62 | 126.86 | 156.01 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 14.2% | 15.8% | — |
| EPS Growth | 27.3% | 27.3% | 160.3% | 235.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
538.4%
EPS terminal req.
$5949.57
Spread vs growth
-511.0%
5Y implied EPS CAGR
215.9%
EPS terminal req.
$7198.98
Spread vs growth
-188.6%
10Y implied EPS CAGR
86.4%
EPS terminal req.
$11594.03
Spread vs growth
-59.1%
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
+558.0%
Start / end P/E
567.9x → 2931.8x
EPS bridge
17.96 → 22.87
Residual
+113.8%
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.