Rotem Shani Entrepreneurship and Investments Ltd (RTSN) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Rotem Shani Entrepreneurship and Investments Ltd stock ILS 18.54, price ILS 25.52, that is 27.4% below the price, quality 41 out of 100. Rating: overvalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 10.12 ILS – 41.75 ILS · fair‑value band 12.17 ILS – 28.69 ILS · the 25.52 ILS price screens above the 18.54 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Rotem Shani Entrepreneurship and Investment Ltd., together with its subsidiaries, engages in the real estate business in Israel.
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It initiates, develops, establishes, manages, markets, and sells, as well as constructs of entrepreneurial projects for residential, commercial, employment, storage, and others.
The company was formerly known as Delta Eshbol Entrepreneurship Ltd. and changed its name to Rotem Shani Entrepreneurship and Investment Ltd. in May 1996. Rotem Shani Entrepreneurship and Investment Ltd. was incorporated in 1996 and is based in Herzliya, Israel.
Stock analysis
Rotem Shani Entrepreneurship and Investments Ltd (RTSN) currently trades at 25.52 ILS, while our model-based Fair Value estimate is 18.54 ILS, 27% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 82.14 ILS per share, and 7 of the 14 models we run sit above the 25.52 ILS price.
Bear case: the Dividend Discount group reads lowest at 7.36 ILS, and 7 of the 14 models stay below the price. Data coverage for this calculation is high.
Scenario range: 12.17 ILS (bear) to 28.69 ILS (bull), the price of 25.52 ILS sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Rotem Shani Entrepreneurship and Investments Ltd reported revenue of 281M ILS in FY2025 versus 359M ILS in FY2021, a compound −5.9%/yr. Reported net income was 74.7M ILS in FY2025, compounding +27.3%/yr from FY2021.
Key figures
Market cap 388M ILS Micro · P/E ratio 15.7 · P/S ratio 4.16 · EPS (TTM) 1.63 ILS · Dividend yield 3.8% · Net margin 26.5% · Return on equity 5.0% · Return on assets (EBIT) 9.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 38% fair-value upside, at −27%, RTSN screens richer than that median.
Fair Value models
Bear12.17 ILSFair Value 18.54 ILSBull28.69 ILS
Price 25.52 ILS · Downside -27.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (1.40 ILS per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.37/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−32.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.4%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.7%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
≈ +51.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +48.0%
Dividend (yield on the price)3.8%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 23%
⚠ Revenue per share shrinking 10.2%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.65 per share, median 3.04 in 2017 to 2018). It measures the recovery from the trough, not lasting growth.
AI conclusion: Limited evidence of a durable moat in residential construction is the main weakness, while cash holdings provide a partial offset against high leverage and weak cash conversion.
Main risk: Ongoing margin pressure amid high mortgage rates and affordability challenges would hit demand for urban renewal projects and overall construction results.
Rotem Shani posted much weaker second quarter results with revenue and profits both down sharply year over year. Our models currently see the shares as overvalued even after the decline from the yearly peak. Will the company’s urban renewal projects deliver a swift recovery in residential construction, or will ongoing margin pressure keep results subdued?
Compare Rotem Shani Entrepreneurship and Investments Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Residential Construction · 62 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−27.4% · Bottom 25%
Profitability
Return on equity (12 months)5.0% · Below median
Return on assets7.3% · Above median
Net margin (12 months)7.6% · Above median
Operating margin (12 months)9.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)−32.3% · Bottom 25%
Dividend yield (12 months)3.8% · Above median
Balance sheet
Debt / equity1.28× · Highest 25%
Valuation Multiplesvs Residential Construction median · lower = cheaper
P/E (12 months)15.7× · Priciest 25%
P/B1.23× · Pricier than median
P/S (12 months)1.89× · Priciest 25%
EV/EBITDA7.2× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 91
FUTURE (revenue growth)0· sector 30
PAST (return on equity)20· sector 35
HEALTH (low debt)36· sector 88
DIVIDEND (yield)75· sector 56
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Rotem Shani Entrepreneurship and Investments Ltd Fair Value". https://www.fairvalue-calculator.com/stock/RTSN
Frequently asked questions
Is Rotem Shani Entrepreneurship and Investments Ltd (RTSN) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 18.54 ILS versus a price of 25.52 ILS, about 27% lower (overvalued).
What is the fair value of RTSN?
Our model-based fair value for Rotem Shani Entrepreneurship and Investments Ltd is 18.54 ILS (as of Nov 6, 2026), built from audited fundamentals. The current price: 25.52 ILS.
What is the quality score of RTSN?
Rotem Shani Entrepreneurship and Investments Ltd has a Quality Score of 41/100. 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 price target for Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Our model-based price target is the fair value of 18.54 ILS (as of Nov 6, 2026) from 15 valuation models. Cautious scenario 12.17 ILS, optimistic scenario 28.69 ILS. It is a calculation from audited fundamentals, not an analyst target.
What is the Rotem Shani Entrepreneurship and Investments Ltd stock forecast for 2026?
Our models put fair value at 18.54 ILS, about 27% lower versus a price of 25.52 ILS (overvalued). Cautious scenario 12.17 ILS, optimistic scenario 28.69 ILS. The calculation is refreshed regularly with new filings.
What is the revenue of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Rotem Shani Entrepreneurship and Investments Ltd reported trailing-twelve-month revenue of about 205M ILS (latest available figure, as of Nov 6, 2026).
Does Rotem Shani Entrepreneurship and Investments Ltd pay a dividend?
Rotem Shani Entrepreneurship and Investments Ltd currently shows a dividend yield of 3.76% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Rotem Shani Entrepreneurship and Investments Ltd has a dividend yield of 3.8%.
What is the intrinsic value of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rotem Shani Entrepreneurship and Investments Ltd it is 18.54 ILS per share (as of Nov 6, 2026), against a price of 25.52 ILS. It is the blended result of 15 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Rotem Shani Entrepreneurship and Investments Ltd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, RTSN trades above its calculated fair value: price 25.52 ILS, fair value 18.54 ILS, a gap of about −27% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RTSN?
No. The price is what the market pays today (25.52 ILS); the fair value is what the company's own numbers justify (18.54 ILS). For Rotem Shani Entrepreneurship and Investments Ltd the two are 6.98 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is Rotem Shani Entrepreneurship and Investments Ltd worth?
The market values Rotem Shani Entrepreneurship and Investments Ltd at about 388M ILS (market capitalisation, as of Nov 6, 2026). Per share that is 25.52 ILS; our models calculate a fair value of 18.54 ILS per share.
What do the bullish and bearish scenarios say about RTSN?
Our models span a range for Rotem Shani Entrepreneurship and Investments Ltd: cautious scenario 12.17 ILS, base 18.54 ILS, optimistic 28.69 ILS per share (as of Nov 6, 2026, price 25.52 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RTSN?
Rotem Shani Entrepreneurship and Investments Ltd trades at a price-to-earnings ratio of 15.7 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 18.54 ILS is built from several models across several years. Other multiples: P/B 1.2, P/S 1.9, EV/EBITDA 7.2.
How solid is the balance sheet of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Balance-sheet figures for Rotem Shani Entrepreneurship and Investments Ltd (as of Nov 6, 2026): return on equity 5.0%, debt of 1.28 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is RTSN from its 52-week high?
Rotem Shani Entrepreneurship and Investments Ltd trades at 25.52 ILS, about 30% below its 52-week high of 36.58 ILS and 2% above the low of 25.00 ILS (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 18.54 ILS is for.
Which stocks are comparable to Rotem Shani Entrepreneurship and Investments Ltd?
From the same area (Consumer Cyclical) we also value D.R. Horton, Inc, PulteGroup, Inc, Lennar Corporation, NVR, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Rotem Shani Entrepreneurship and Investments Ltd stock attractive at the current price?
The data as of Nov 6, 2026: price 25.52 ILS, calculated fair value 18.54 ILS (−27%), Quality Score 41/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RTSN calculated?
We run Rotem Shani Entrepreneurship and Investments Ltd through 15 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 18.54 ILS builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Rotem Shani Entrepreneurship and Investments Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The closing price on Nov 6, 2026 was 25.52 ILS. Our model-based fair value is 18.54 ILS, about 27% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rotem Shani Entrepreneurship and Investments Ltd right now?
Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (12.17 ILS to 28.69 ILS) leaves room in how you read the outcome.
Key figures of Rotem Shani Entrepreneurship and Investments Ltd
How large is the market capitalisation of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The market capitalisation of Rotem Shani Entrepreneurship and Investments Ltd is 388M ILS. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The price-to-sales ratio of Rotem Shani Entrepreneurship and Investments Ltd is 4.16 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Earnings per share at Rotem Shani Entrepreneurship and Investments Ltd are 1.63 ILS (price ÷ EPS = P/E 15.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The dividend yield of Rotem Shani Entrepreneurship and Investments Ltd is 3.8% (payout 58.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The net margin of Rotem Shani Entrepreneurship and Investments Ltd is 26.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The return on equity (ROE) of Rotem Shani Entrepreneurship and Investments Ltd is 5.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
On an EBIT basis the return on assets of Rotem Shani Entrepreneurship and Investments Ltd is 9.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The operating margin of Rotem Shani Entrepreneurship and Investments Ltd is 9.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Revenue at Rotem Shani Entrepreneurship and Investments Ltd is growing −32.3% versus a year earlier (3y avg −1.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Earnings per share at Rotem Shani Entrepreneurship and Investments Ltd are growing −93.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Rotem Shani Entrepreneurship and Investments Ltd (RTSN) generate?
The free cash flow of Rotem Shani Entrepreneurship and Investments Ltd is −77.4M ILS (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Rotem Shani Entrepreneurship and Investments Ltd (RTSN) carry?
The net debt of Rotem Shani Entrepreneurship and Investments Ltd is 340M ILS (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 6, 2026