Diplomat Holdings Ltd (DIPL) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Diplomat Holdings Ltd stock ILS 30.59, price ILS 41.75, that is 26.7% below the price, quality 47 out of 100. Rating: overvalued. Calculated from audited financials with 17 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 8, 2026.
How to read this chart
60‑month range 21.75 ILS – 60.19 ILS · fair‑value band 25.08 ILS – 33.70 ILS · the 41.75 ILS price screens above the 30.59 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
Follow Diplomat Holdings in your weekly email
Every Wednesday you see whether Diplomat Holdings is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services.
Show moreShow less
It also provides detergents, shaving, diapers, cleaning, personal care, hygiene and health, laundry, house cleaning, paper, sweet food, food, and other food products, as well as sweets and snacks, hair care, canned fish and confectionery and other products, and coffee; and electricity and batteries.
The company serves food retail chains, pharmacy chains, minimarkets, grocery stores, containers, wholesalers, restaurants, catering customers, etc. It operates in Israel, South Africa, Georgia, New Zealand, and Cyprus.
Diplomat Holdings Ltd. was incorporated in 1963 and is headquartered in Airport City, Israel.
Stock analysis
Diplomat Holdings Ltd (DIPL) currently trades at 41.75 ILS, while our model-based Fair Value estimate is 30.59 ILS, 27% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 70.08 ILS per share, and 8 of the 17 models we run sit above the 41.75 ILS price.
Bear case: the Asset-Based group reads lowest at 8.02 ILS, and 9 of the 17 models stay below the price. Data coverage for this calculation is high.
Scenario range: 25.08 ILS (bear) to 33.70 ILS (bull), the price of 41.75 ILS sits above 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 47/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Diplomat Holdings Ltd reported revenue of 3.8B ILS in FY2025 versus 2.7B ILS in FY2021, a compound +8.2%/yr. Reported net income was 110M ILS in FY2025, compounding +6.1%/yr from FY2021.
Key figures
Market cap 1.3B ILS Small · P/E ratio 15.5 · P/S ratio 0.34 · EPS (TTM) 2.69 ILS · Dividend yield 2.7% · Net margin 2.2% · Return on equity 9.1% · Return on assets (EBIT) 7.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −10% fair-value upside, at −27%, DIPL screens richer than that median.
Fair Value models
Bear25.08 ILSFair Value 30.59 ILSBull33.70 ILS
Price 41.75 ILS · Downside -26.7%
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 (1.32 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.41/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+5.6%
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.
+8.9%
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.
+6.8%
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.
+3.9%
’17
’18
’19
’20
’21
’22
’23
’24
’25
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. Basis: EBIT basis.
+2.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.3%
Dividend (yield on the price)2.7%
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.5% → 4%
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Food Distribution · 85 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−26.7% · Below median
Profitability
Return on equity (12 months)9.1% · Above median
Return on assets5.4% · Above median
Net margin (12 months)2.2% · Above median
Operating margin (12 months)4.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)−9.7% · Bottom 25%
Dividend yield (12 months)2.7% · Below median
Balance sheet
Debt / equity0.12× · Below median
Valuation Multiplesvs Food Distribution median · lower = cheaper
P/E (12 months)15.5× · Cheaper than median
P/B1.27× · Cheaper than median
P/S (12 months)0.34× · Cheaper than median
EV/EBITDA7.7× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 37
FUTURE (revenue growth)0· sector 9
PAST (return on equity)36· sector 31
HEALTH (low debt)94· sector 93
DIVIDEND (yield)55· sector 61
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.
Is Diplomat Holdings Ltd (DIPL) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 30.59 ILS versus a price of 41.75 ILS, about 27% lower (overvalued).
What is the fair value of DIPL?
Our model-based fair value for Diplomat Holdings Ltd is 30.59 ILS (as of Nov 8, 2026), built from audited fundamentals. The current price: 41.75 ILS.
What is the quality score of DIPL?
Diplomat Holdings Ltd has a Quality Score of 47/100. 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 Diplomat Holdings Ltd (DIPL)?
Our model-based price target is the fair value of 30.59 ILS (as of Nov 8, 2026) from 17 valuation models. Cautious scenario 25.08 ILS, optimistic scenario 33.70 ILS. It is a calculation from audited fundamentals, not an analyst target.
What is the Diplomat Holdings Ltd stock forecast for 2026?
Our models put fair value at 30.59 ILS, about 27% lower versus a price of 41.75 ILS (overvalued). Cautious scenario 25.08 ILS, optimistic scenario 33.70 ILS. The calculation is refreshed regularly with new filings.
What is the revenue of Diplomat Holdings Ltd (DIPL)?
Diplomat Holdings Ltd reported trailing-twelve-month revenue of about 3.7B ILS (latest available figure, as of Nov 8, 2026).
Does Diplomat Holdings Ltd pay a dividend?
Diplomat Holdings Ltd currently shows a dividend yield of 2.74% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Diplomat Holdings Ltd (DIPL) and when is the ex-dividend date?
Diplomat Holdings Ltd pays a dividend of 1.14 ILS per share a year, a dividend yield of 2.7%. The last ex-dividend date was Jun 5, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 42.5% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Diplomat Holdings Ltd (DIPL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Diplomat Holdings Ltd it is 30.59 ILS per share (as of Nov 8, 2026), against a price of 41.75 ILS. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Diplomat Holdings Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, DIPL trades above its calculated fair value: price 41.75 ILS, fair value 30.59 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 DIPL?
No. The price is what the market pays today (41.75 ILS); the fair value is what the company's own numbers justify (30.59 ILS). For Diplomat Holdings Ltd the two are 11.16 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is Diplomat Holdings Ltd worth?
The market values Diplomat Holdings Ltd at about 1.3B ILS (market capitalisation, as of Nov 8, 2026). Per share that is 41.75 ILS; our models calculate a fair value of 30.59 ILS per share.
What do the bullish and bearish scenarios say about DIPL?
Our models span a range for Diplomat Holdings Ltd: cautious scenario 25.08 ILS, base 30.59 ILS, optimistic 33.70 ILS per share (as of Nov 8, 2026, price 41.75 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DIPL?
Diplomat Holdings Ltd trades at a price-to-earnings ratio of 15.5 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 30.59 ILS is built from several models across several years. Other multiples: P/B 1.3, P/S 0.3, EV/EBITDA 7.7.
How solid is the balance sheet of Diplomat Holdings Ltd (DIPL)?
Balance-sheet figures for Diplomat Holdings Ltd (as of Nov 8, 2026): return on equity 9.1%, debt of 0.12 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is DIPL from its 52-week high?
Diplomat Holdings Ltd trades at 41.75 ILS, about 31% below its 52-week high of 60.19 ILS and at the low of 41.75 ILS (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 30.59 ILS is for.
Which stocks are comparable to Diplomat Holdings Ltd?
From the same area (Consumer Defensive) we also value Sysco Corporation, US Foods Holding, Performance Food Group, Jerónimo Martins, SGPS, S.A, 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 Diplomat Holdings Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price 41.75 ILS, calculated fair value 30.59 ILS (−27%), Quality Score 47/100, from 17 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 DIPL calculated?
We run Diplomat Holdings Ltd through 17 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 30.59 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 13.0% above its aggregate fair value. Diplomat Holdings 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 Diplomat Holdings Ltd (DIPL)?
The closing price on Nov 5, 2026 was 41.75 ILS. Our model-based fair value is 30.59 ILS, about 27% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Diplomat Holdings Ltd right now?
The price sits above even our optimistic bull case (33.70 ILS). The favourable scenario is already priced in. Weak quality (47/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Diplomat Holdings Ltd
How large is the market capitalisation of Diplomat Holdings Ltd (DIPL)?
The market capitalisation of Diplomat Holdings Ltd is 1.3B 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 Diplomat Holdings Ltd (DIPL)?
The price-to-sales ratio of Diplomat Holdings Ltd is 0.34 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Diplomat Holdings Ltd (DIPL)?
Earnings per share at Diplomat Holdings Ltd are 2.69 ILS (price ÷ EPS = P/E 15.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Diplomat Holdings Ltd (DIPL)?
The dividend yield of Diplomat Holdings Ltd is 2.7% (payout 42.5%). 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 Diplomat Holdings Ltd (DIPL)?
The net margin of Diplomat Holdings Ltd is 2.2% (last twelve months). 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 Diplomat Holdings Ltd (DIPL)?
The return on equity (ROE) of Diplomat Holdings Ltd is 9.1% (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 Diplomat Holdings Ltd (DIPL)?
On an EBIT basis the return on assets of Diplomat Holdings Ltd is 7.8% (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 Diplomat Holdings Ltd (DIPL)?
The operating margin of Diplomat Holdings Ltd is 4.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Diplomat Holdings Ltd (DIPL)?
Revenue at Diplomat Holdings Ltd is growing −9.7% versus a year earlier (3y avg +8.9%). 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 Diplomat Holdings Ltd (DIPL)?
Earnings per share at Diplomat Holdings Ltd are growing −63.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Diplomat Holdings Ltd (DIPL) generate?
The free cash flow of Diplomat Holdings Ltd is −19.5M 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 Diplomat Holdings Ltd (DIPL) carry?
The net debt of Diplomat Holdings Ltd is 462M 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.
Free · no account needed
Watch Diplomat Holdings Ltd in the live analysis
One click puts Diplomat Holdings Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Broad data
Nov 8, 2026