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Carasso Motors Ltd (CRSM) Fair Value & Analysis

Consumer Cyclical · Il · Market cap 3.0B ILS

CM Carasso Motors Ltd CRSM · TA
Price32.00 ILS
Fair Value58.82 ILS
Upside+83.8%
Quality32/100
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Expensive Growth
Thin margins · 3.6% net margin
Moderate debt · negative free cash flow
Ranks above peers (10/13)
Narrow moat 43/100
Evidence: High Range 39.89 ILS – 73.52 ILS Share as image

Fair value as of: Jul 19, 2026

From 17 valuation models · updated 21 days ago

Share price −10.1% over the past month.

Below-average quality, screening 84% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (32/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (39.89 ILS). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (39.89 ILS to 73.52 ILS) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

41.64 ILS 9.57 ILS Fair Value 58.82 ILS Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 9.57 ILS – 41.64 ILS · fair‑value band 39.89 ILS – 73.52 ILS · the 32.00 ILS price screens below the 58.82 ILS fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Carasso Motors Ltd (CRSM) currently trades at 32.00 ILS, while our model-based Fair Value estimate is 58.82 ILS, implying the stock looks roughly 83.8% undervalued today. The Quality Score stands at 32/100 (below-average 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: high), always confirm before acting.

Over the trailing twelve months, Carasso Motors Ltd generated revenue of 8.1B ILS at a net margin of 4.6%. Revenue grew 35.1% year over year. It earns a return on equity of 17.7%. Net debt stands at 7.7B ILS. Fundamentals as of Jul 19, 2026

Our scenario range runs from 39.89 ILS (bear case) to 73.52 ILS (bull case); at 32.00 ILS, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at -14% fair-value upside, at 84%, CRSM screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 23.43 ILS 28.35 ILS 52.84 ILS 76
ROIC Compounder 33.30 ILS 53.44 ILS 75.05 ILS 72
Gordon GGM 21.37 ILS 42.59 ILS 64.49 ILS 70
All 17 models by family
DCF Models
Owner Earnings 104.02 ILS 213.93 ILS 407.09 ILS 31
Earnings-Based
Graham-Dodd 23.53 ILS 122.93 ILS 170.08 ILS 54
Lynch FV 33.71 ILS 48.16 ILS 62.61 ILS 50
PEG = 1.0 33.71 ILS 48.16 ILS 62.61 ILS 46
EPV 30.10 ILS 38.33 ILS 45.44 ILS 59
Dividend Discount
Gordon GGM 21.37 ILS 42.59 ILS 64.49 ILS 70
DDM Multi-Stage 21.37 ILS 36.80 ILS 44.95 ILS 61
Multiples
P/E Multiple 51.90 ILS 69.19 ILS 86.49 ILS 63
P/S Multiple 44.11 ILS 58.82 ILS 73.52 ILS 58
P/B Multiple 44.11 ILS 58.82 ILS 73.52 ILS 55
EV/EBIT 70.30 ILS 101.10 ILS 131.89 ILS 53
EV/EBITDA 119.14 ILS 166.21 ILS 213.28 ILS 54
EV/Revenue 40.19 ILS 66.88 ILS 93.57 ILS 43
Asset-Based
NCAV (Graham) 12.08 ILS 16.18 ILS 24.15 ILS 50
Economic Profit
Residual Income 23.43 ILS 28.35 ILS 52.84 ILS 76
ROIC Compounder 33.30 ILS 53.44 ILS 75.05 ILS 72
Growth Earnings
Growth-Adj P/E 49.04 ILS 70.06 ILS 91.08 ILS 68

Widest divergence: DCF Models (213.93 ILS) versus Asset-Based (16.18 ILS). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 9.0B ILS
Revenue growth (YoY) +35.1%
Net margin 3.6%
Return on equity 14.7%
Free cash flow −921M ILS FY2025
P/E ratio 9.6
More key figures
Operating margin 8.7%
EPS (TTM) 3.34 ILS
EPS growth (YoY) -1.7%
Net debt 7.7B ILS FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 28 · Market factors (momentum, volatility) 43

Profitability 36
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 56
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 43
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Carasso Motors Ltd. engages in the import, distribution, and sale of automobiles in Israel. The company provides garage, maintenance, warranty, and repair services for vehicles marketed by the company; leasing services and vehicle rental; credit for the purchase of vehicles; insurance agency services; and management and maintenance services for charging …

Full company description

Carasso Motors Ltd. engages in the import, distribution, and sale of automobiles in Israel. The company provides garage, maintenance, warranty, and repair services for vehicles marketed by the company; leasing services and vehicle rental; credit for the purchase of vehicles; insurance agency services; and management and maintenance services for charging stations for building management companies. It is also involved in the distribution, marketing, and sales of spare parts; the sale of charging stations for electric vehicles; and the trading of used vehicles. Carasso Motors Ltd. was incorporated in 2007 and is based in Bnei Ayish, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Carasso Motors Ltd reported revenue of 8.4B ILS in FY2025 versus 4.3B ILS in FY2021, a compound +17.9%/yr. Reported net income was 327M ILS in FY2025, compounding +4.3%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
8.4B ILS
Latest YoY
+29.8%
Avg. growth/yr (3Y)
+33.1%
Avg. growth/yr (5Y)
+17.6%
Avg. growth/yr (13Y)
+9.2%
Revenue +17.9%/yr
FY21 4.3B ILS
FY22 3.5B ILS
FY23 4.7B ILS
FY24 6.4B ILS
FY25 8.4B ILS
Net income +4.3%/yr
FY21 277M ILS
FY22 380M ILS
FY23 200M ILS
FY24 271M ILS
FY25 327M ILS

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Cite: Fair Value Calculator (2026). "Carasso Motors Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CRSM

Peer Group

Auto & Truck Dealerships · 102 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 32 · Bottom 25%
Fair Value upside +84% · Top 25%
Return on equity (TTM) 15% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 4% · Top 25%
Operating margin (TTM) 9% · Top 25%
Revenue growth 35% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.94× · Higher than 75% of peers

Valuation Multiples vs Auto & Truck Dealerships median · lower = cheaper

P/E (TTM) 9.6× · Cheaper than 75% of peers
P/B 0.43× · Cheaper than 75% of peers
P/S (TTM) 0.11× · Cheaper than 75% of peers
EV/EBITDA 2.3× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 21
FUTURE 100 · sector 9
PAST 59 · sector 20
HEALTH 53 · sector 89
DIVIDEND 0 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Carvana Co CVNA $70.38 $24.58 -65%
Penske Automotive Group PAG $202.66 $241.86 +19%
Hotai Motor Co 2207 476.50 TWD 576.75 TWD +21%
CarMax, Inc KMX $58.47 $29.62 -49%
Lithia Motors, Inc LAD $339.16 $610.95 +80%
AutoNation, Inc AN $205.72 $329.77 +60%
Rush Enterprises, Inc RUSHA $76.89 $66.27 -14%
Valvoline Inc VVV $38.64 $24.57 -36%
OPENLANE, Inc OPLN $39.46 $33.81 -14%
Eagers Automotive Limited APE A$20.83 A$17.66 -15%

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Frequently asked questions

Is Carasso Motors Ltd (CRSM) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 58.82 ILS versus a price of 32.00 ILS, about +84% (undervalued).
What is the fair value of CRSM?
Our model-based fair value for Carasso Motors Ltd is 58.82 ILS (as of Jul 19, 2026), built from audited fundamentals. The current price is 32.00 ILS.
What is the quality score of CRSM?
Carasso Motors Ltd has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Carasso Motors Ltd (CRSM)?
Carasso Motors Ltd reported trailing-twelve-month revenue of about 8.1B ILS (latest available figure, as of Jul 19, 2026).
What is the net profit margin of CRSM?
The net profit margin of Carasso Motors Ltd is about 4.6%, meaning it keeps roughly 4.6% 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.

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