Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ICL Group Ltd.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-68.3% vs price
Base Case (Median)
-39.4% vs price
Bull Case (75th pct.)
-22.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.20 | -96.3% | High (40%) |
| PE Comparable | $3.19 | -40.4% | Medium (25%) |
| Growth Trajectory DCF | $3.96 | -26.1% | Medium (20%) |
| Graham Number | $4.33 | -19.2% | Medium (30%) |
| EV/EBITDA | $7.70 | 43.7% | Medium (20%) |
| EV/FCF | $0.19 | -96.5% | Medium (20%) |
| Earnings Power Value | $3.25 | -39.3% | Medium (50%) |
Based on 7 out of 7 methods, ICL appears overvalued at the current price of $5.36. The base case fair value of $3.25 implies 39.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.