Financial Services / Banks - RegionalTel Aviv
$20760.00
-720.00 (-3.42%)
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 71.0/100
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
38/100
D
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
$54.0B
P/E
9.9x
↓EV/EBITDA
N/A
•ROE
17.4%
↑Gross Margin
N/A
•Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
+53.7%
FCF margin
93.9%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.67B · net income $5.46B · FCF $13.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.67B | $14.67B | $14.74B | $13.24B | $10.25B |
| Net Income | $5.46B | $5.46B | $4.91B | $4.47B | $3.19B |
| EPS | 21.02 | 21.02 | 19.00 | 17.38 | 12.35 |
| Net Margin | 37.2% | 37.2% | 33.3% | 33.8% | 31.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.38 | 1.43 | 1.86 |
| Cash Flow | |||||
| Free Cash Flow | $13.77B | $13.77B | $3.09B | $3.51B | $3.79B |
| Returns | |||||
| ROE | 17.4% | 17.4% | 17.9% | 18.8% | 15.3% |
| Valuation | |||||
| P/E | 9.86 | 9.86 | 750.00 | 661.10 | 1001.62 |
| P/B | 168.79 | 168.79 | 134.11 | 124.33 | 153.69 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | 11.3% | 29.2% | — |
| EPS Growth | 10.6% | 10.6% | 9.3% | 40.7% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
344.2%
EPS terminal req.
$1842.10
Spread vs growth
-333.5%
5Y implied EPS CAGR
154.2%
EPS terminal req.
$2228.95
Spread vs growth
-143.5%
10Y implied EPS CAGR
67.2%
EPS terminal req.
$3589.74
Spread vs growth
-56.6%
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
+27.6%
Start / end P/E
870.0x → 968.1x
EPS bridge
19.00 → 21.02
Residual
+1.2%
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.