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Castro Model Ltd (CAST) Fair Value & Analysis

Consumer Cyclical · Il · Market cap 1.3B ILA

CM Castro Model Ltd CAST · TA
Price144.50 ILA
Fair Value150.15 ILA
Upside+3.9%
Quality82/100
Evidence: Medium Range 106.09 ILA – 230.55 ILA

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 150.76 ILA to 150.15 ILA (−0.4%) since Jun 23, 2026. Share price −5.9% over the past month.

Price vs Fair Value (12 months)

209.83 ILA 97.45 ILA Fair Value 150.15 ILA Jun 2025 Jun 2026

12‑month range 97.45 ILA – 209.83 ILA · fair‑value band 106.09 ILA – 230.55 ILA · the 144.50 ILA price screens below the 150.15 ILA fair value. As of Jun 24, 2026.

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Analysis

Castro Model Ltd (CAST) currently trades at 144.50 ILA, while our model-based Fair Value estimate is 150.15 ILA — implying the stock looks roughly 3.9% undervalued today. We read business quality at 82/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Castro Model Ltd generated revenue of 2.1B ILA at a net margin of 1.3%. Revenue declined 8.6% year over year. It earns a return on equity of 4.3%. Net debt stands at 1.0B ILA. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 2.1B ILA
Revenue growth (YoY) -8.6%
Net margin 1.3%
Return on equity 4.3%
Free cash flow 200M ILA FY2025
P/E ratio 46.3
More key figures
Operating margin -2.7%
EPS (TTM) 3.20 ILA
EPS growth (YoY) -88.9%
Net debt 1.0B ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. The company's products portfolio includes knits and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, swimwear, accessories and bags, underwear and socks, cases and garden suits, sunglasses and vision, uniforms, pants and tights, and bodysuits. It provides storage and organization, reusable picnic utensils, textile, serving/ hosting, and holiday table products, as well as cups, plates, and baking molds; pillows, blankets, and bedding sets; carpets and rugs, fragrance, furniture, and decoration products; bath robe, mats, towels, and bath accessories; and gift boxes. The company provides its products for women, men, boys, girls, and babies. Castro Model Ltd. was incorporated in 1973 and is based in Bat Yam, Israel.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Castro Model Ltd reported revenue of 2.1B ILA in FY2025 versus 1.6B ILA in FY2021, a compound +7.3%/yr. Reported net income was 55.1M ILA in FY2025, compounding −15.5%/yr from FY2021.

Revenue +7.3%/yr
FY21 1.6B ILA
FY22 1.7B ILA
FY23 1.8B ILA
FY24 2.1B ILA
FY25 2.1B ILA
Net income −15.5%/yr
FY21 108M ILA
FY22 −1.1M ILA
FY23 42.5M ILA
FY24 135M ILA
FY25 55.1M ILA

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Similar stocks

6 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Industria de Diseño Textil, S.A IDEXY $15.66 $11.99 -23%
The TJX Companies, Inc TJX C$29.33 C$16.00 -45%
Fast Retailing Co FRCOY $52.64 $18.56 -65%
Ross Stores, Inc ROST $230.37 $96.26 -58%
NEXT plc NXGPF $190.69 $200.58 +5%
Burlington Stores, Inc BURL $327.01 $112.12 -66%

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Frequently asked questions

Is Castro Model Ltd (CAST) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 150.15 ILA versus a price of 144.50 ILA — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CAST?
Our 21-model fair value for Castro Model Ltd is 150.15 ILA (as of Jun 24, 2026), built from audited fundamentals. The current price is 144.50 ILA.
What is the quality score of CAST?
Castro Model Ltd has a Quality Score of 82/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Castro Model Ltd (CAST)?
Castro Model Ltd reported trailing-twelve-month revenue of about 2.1B ILS (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CAST?
The net profit margin of Castro Model Ltd is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.