Cellcom Israel Valuation

Is CELJ.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CELJ.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$16.14
Fair Value
62.8% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: CELJ.F ($6.01) is trading below our estimate of fair value ($16.14)

Significantly Below Fair Value: CELJ.F is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CELJ.F?

Key metric: As CELJ.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CELJ.F. This is calculated by dividing CELJ.F's market cap by their current earnings.
What is CELJ.F's PE Ratio?
PE Ratio27x
Earnings₪151.00m
Market Cap₪4.08b

Price to Earnings Ratio vs Peers

How does CELJ.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CELJ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
GOGO Gogo
19x19.5%US$1.1b
VEON VEON
5.1x18.2%US$3.1b
SPOK Spok Holdings
22.2x7.4%US$320.5m
TIGO Millicom International Cellular
28.5x27.9%US$4.5b
CELJ.F Cellcom Israel
27xn/aUS$4.1b

Price-To-Earnings vs Peers: CELJ.F is expensive based on its Price-To-Earnings Ratio (27x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does CELJ.F's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CELJ.F 27.0xIndustry Avg. 16.8xNo. of Companies9PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CELJ.F is expensive based on its Price-To-Earnings Ratio (27x) compared to the Global Wireless Telecom industry average (16.8x).


Price to Earnings Ratio vs Fair Ratio

What is CELJ.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CELJ.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CELJ.F's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CELJ.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.01
US$6.50
+8.2%
6.4%US$6.92US$6.09n/a2
Jan ’26US$5.43
US$5.88
+8.3%
2.3%US$6.02US$5.75n/a2
Dec ’25US$5.11
US$5.88
+15.2%
2.3%US$6.02US$5.75n/a2
Nov ’25US$4.77
US$5.30
+11.1%
3.8%US$5.50US$5.10n/a2
Oct ’25US$4.26
US$5.30
+24.4%
3.8%US$5.50US$5.10n/a2
Sep ’25US$4.27
US$5.30
+24.1%
3.8%US$5.50US$5.10n/a2
Aug ’25US$4.05
US$5.30
+30.9%
1.6%US$5.38US$5.21n/a2
Jul ’25US$3.41
US$5.24
+53.8%
1.6%US$5.32US$5.16n/a2
Jun ’25US$3.85
US$5.24
+36.2%
1.6%US$5.32US$5.16n/a2
Mar ’25US$4.22
US$5.16
+22.2%
1.3%US$5.22US$5.09n/a2
Feb ’25US$4.14
US$5.16
+24.6%
1.3%US$5.22US$5.09US$6.122
Jan ’25US$4.00
US$4.82
+20.5%
5.6%US$5.09US$4.55US$5.432
Dec ’24US$3.39
US$4.82
+42.4%
5.6%US$5.09US$4.55US$5.112
Aug ’24US$3.42
US$5.23
+52.7%
2.6%US$5.36US$5.09US$4.052
Jul ’24US$3.60
US$5.23
+45.2%
2.6%US$5.36US$5.09US$3.412
Jun ’24US$3.90
US$5.23
+34.0%
2.6%US$5.36US$5.09US$3.852
May ’24US$3.70
US$6.24
+68.9%
6.7%US$6.66US$5.82US$3.932
Apr ’24US$3.70
US$6.24
+68.6%
6.7%US$6.66US$5.82US$4.122
Feb ’24US$5.30
US$7.36
+38.9%
7.4%US$8.13US$6.97US$4.143
Analyst Price Target
Consensus Narrative from 2 Analysts
US$5.75
Fair Value
4.6% overvalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/05 03:45
End of Day Share Price 2025/02/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cellcom Israel Ltd. is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Danny KaplanBarclays
Tavy RosnerBarclays
Rhys SummertonCitigroup Inc