Caesarstone Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.36
FAIR PRICE
$2.21
MARGIN
$0.85
P/E Ratio
N/A
Div. Yield
N/A
ROE
-29.1%
Average
Market Cap
$46M
Small-cap
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FPI RATING
Attractive valuation and low debt levels, but limited growth momentum and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.77
Fair price × 0.80
DISTANCE
30.0%
Price to entry level
At the current price of $1.36, CSTE trades 30.0% below the conservative entry level of $1.77. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CSTE's fair price
Caesarstone Ltd.'s fair price of $2.21 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.36, CSTE trades 62.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CSTE's risk profile.
RELATIVE · 30%
Comparing CSTE's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CSTE, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CSTE's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of CSTE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Caesarstone Ltd. is $2.21. At the current market price of $1.36, CSTE trades 62.5% below its calculated fair value.
Is CSTE overvalued or undervalued?+
Caesarstone Ltd. is currently undervalued based on our valuation model. The stock trades at $1.36, which is 62.5% below the fair price of $2.21.
What is the margin of safety for CSTE?+
With a 20% margin of safety applied to the fair price of $2.21, the conservative entry level for CSTE is $1.77. At the current market price of $1.36, the stock trades 30.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CSTE's fair price updated?+
We update fair price calculations for CSTE daily after market close. The current fair price of $2.21 incorporates the latest market data and sector multiples.
What factors affect CSTE's fair price calculation?+
CSTE's fair price of $2.21 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -29.1%.
Is CSTE a good buy right now?+
At $1.36, CSTE trades 62.5% below our fair value estimate of $2.21. The stock is currently undervalued. ROE stands at -29.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CSTE pay dividends?+
CSTE does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.