Castro Model (XTAE:CAST) Enterprise Value: ₪2,603 Mil (As of Jul. 19, 2026) ***

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:CAST Castro Model Ltd XTAE:CAST
70 GF Score
Price ₪146.10
GF Value ₪89.29
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Castro Model Enterprise Value?

Castro Model XTAE:CAST -2.73% 70 Enterprise Value is ₪2,603 Mil as of Jul. 19, 2026. GuruFocus rates XTAE:CAST with a GF Score™ of 70/100 and a GF Value™ of ₪89.29 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Castro Model's Enterprise Value is ₪2,603 Mil. Castro Model's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₪146 Mil. Therefore, Castro Model's EV-to-EBIT ratio for today is 17.85.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Castro Model's Enterprise Value is ₪2,603 Mil. Castro Model's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₪386 Mil. Therefore, Castro Model's EV-to-EBITDA ratio for today is 6.74.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Castro Model's Enterprise Value is ₪2,603 Mil. Castro Model's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₪2,084 Mil. Therefore, Castro Model's EV-to-Revenue ratio for today is 1.25.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Castro Model's Enterprise Value is ₪2,603 Mil. Castro Model's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₪275 Mil. Therefore, Castro Model's EV-to-OCF ratio for today is 9.46.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Castro Model's Enterprise Value is ₪2,603 Mil. Castro Model's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₪170 Mil. Therefore, Castro Model's EV-to-FCF ratio for today is 15.32.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Castro Model  (XTAE:CAST) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Castro Model's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2602.961/145.834
=17.85

Castro Model's current Enterprise Value is ₪2,603 Mil.
Castro Model's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪146 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Castro Model's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2602.961/386.073
=6.74

Castro Model's current Enterprise Value is ₪2,603 Mil.
Castro Model's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪386 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Castro Model's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2602.961/2083.749
=1.25

Castro Model's current Enterprise Value is ₪2,603 Mil.
Castro Model's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪2,084 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Castro Model's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2602.961/275.154
=9.46

Castro Model's current Enterprise Value is ₪2,603 Mil.
Castro Model's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪275 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Castro Model's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2602.961/169.861
=15.32

Castro Model's current Enterprise Value is ₪2,603 Mil.
Castro Model's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪170 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Castro Model Enterprise Value Related Terms


Castro Model Enterprise Value Historical Data

* Premium members only.

The historical data trend for Castro Model's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castro Model Enterprise Value Chart

Castro Model Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,837.01 1,393.67 1,339.91 1,909.92 2,487.35

Castro Model Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,401.45 2,286.72 2,836.30 2,487.35 2,175.40

XTAE:CAST vs TJX, ROST, BURL: Enterprise Value Comparison

For the Apparel Retail subindustry, Castro Model's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castro Model Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Castro Model's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Castro Model's Enterprise Value falls into.


XTAE:CAST
70GF Score
Castro Model Ltd XTAE:CAST
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castro Model Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Castro Model's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Castro Model's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₪2,603 Mil mean?
Castro Model (XTAE:CAST) has a Enterprise Value of ₪2,603 Mil as of Jul. 19, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Castro Model and its competitors.
Is Castro Model's Enterprise Value too high?
Castro Model's current Enterprise Value is ₪2,603 Mil. Overall, Castro Model has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castro Model's Enterprise Value compare to TJX and ROST?
Castro Model's Enterprise Value of ₪2,603 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Castro Model and its competitors. Castro Model's current Enterprise Value is ₪2,603 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castro Model stock overvalued right now?
Based on GuruFocus' analysis, Castro Model (XTAE:CAST) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪89.29, compared to a current price of ₪146.10 — trading 63.6% above its estimated fair value. The current Enterprise Value is ₪2,603 Mil. Castro Model's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Castro Model (XTAE:CAST), the current Enterprise Value is ₪2,603 Mil as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castro Model (XTAE:CAST) Overvalued in 2026?

Based on GuruFocus' analysis, Castro Model stock appears to be overvalued. The current stock price of ₪146.10 is trading 63.6% above its estimated GF Value™ of ₪89.29. GuruFocus considers Castro Model to be Significantly Overvalued.

Key valuation signals for XTAE:CAST:

  • Enterprise Value: ₪2,603 Mil
  • GF Value™: ₪89.29 vs. price of ₪146.10 (63.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the XTAE:CAST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Castro Model Business Description

Address 35 Ben Zvi Road, Tel Aviv, ISR, 68103
Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.
70GF Score

Get the complete analysis for XTAE:CAST

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪146.10
Price
₪89.29
GF Value