Discounted Cash Flow
Caesarstone Ltd. Foreign
—
—
⚠ Cash flow predictability 46/100 (moderate) —
FCF YoY std dev 78%,
net income 67% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $177.7m | $24.6m | $25.9m | 13.9% | $2.08 |
| 2017 | $194.1m (9.2%) | $8.6m (-64.9%) | $12.7m (-51.2%) | 4.5% (-67.8%) | $0.73 (-64.9%) |
| 2018 | $190.0m (-2.1%) | $8.1m (-6.9%) | $-2.1m (-116.4%) | 4.2% (-4.9%) | $0.72 (-1.4%) |
| 2019 | $180.2m (-5.2%) | $4.2m (-47.3%) | $19.6m (1048.3%) | 2.4% (-44.4%) | $0.37 (-48.6%) |
| 2020 | $160.5m (-10.9%) | $2.4m (-43.9%) | $9.2m (-53.3%) | 1.5% (-37.0%) | $0.21 (-43.2%) |
| 2021 | $212.5m (32.4%) | $6.3m (162.8%) | $-3.6m (-138.8%) | 2.9% (98.5%) | — |
| 2022 | $228.0m (7.3%) | $-18.8m (-400.8%) | $-13.6m (-280.9%) | -8.3% (-380.4%) | $-1.66 |
| 2023 | $186.5m (-18.2%) | $-35.5m (-88.7%) | $18.3m (234.7%) | -19.0% (-130.6%) | $-3.13 (-88.6%) |
| 2024 | $146.3m (-21.6%) | $-14.1m (60.2%) | $7.1m (-61.2%) | -9.7% (49.3%) | $-1.13 (63.9%) |
| 2025 | $131.1m (-10.4%) | $-45.4m (-220.9%) | $-15.5m (-319.4%) | -34.6% (-258.1%) | $-3.98 (-252.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in ILS. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.