MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of MEITAV INVESTMENTS HOUSE R1 RIGHTS stock ILS 106, price ILS 105, upside +0.4%, quality 59 out of 100. Rating: fairly valued. Calculated from audited financials with 7 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 3, 2026.
How to read this chart
60‑month range 8.81 ILS – 169.36 ILS · fair‑value band 58.53 ILS – 160.77 ILS · the 105.40 ILS price screens below the 105.85 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Meitav Investment House Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel.
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The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios.
Meitav Investment House Ltd was formerly known as Meitav DASH Investments Ltd. Meitav Investment House Ltd is based in Tel Aviv, Israel.
Stock analysis
MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) currently trades at 105.40 ILS, while our model-based Fair Value estimate is 105.85 ILS, so the stock looks roughly fairly valued today (gap 0.4%).
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 210.86 ILS per share, and 4 of the 7 models we run sit above the 105.40 ILS price.
Bear case: the Dividend Discount group reads lowest at 35.18 ILS, and 3 of the 7 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 58.53 ILS (bear) to 160.77 ILS (bull), the price of 105.40 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 59/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
MEITAV INVESTMENTS HOUSE R1 RIGHTS reported revenue of 2.0B ILS in FY2025 versus 1.1B ILS in FY2021, a compound +16.3%/yr. Reported net income was 843M ILS in FY2025.
Key figures
Market cap 9.0B ILS Mid · P/E ratio 9.1 · P/S ratio 3.92 · EPS (TTM) 11.55 ILS · Dividend yield 3.1% · Net margin 40.7% · Return on equity 56.0% · Return on assets (EBIT) 6.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 88 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at 0%, MTAV screens cheaper than that median.
Fair Value models
Bear58.53 ILSFair Value 105.85 ILSBull160.77 ILS
Price 105.40 ILS · Upside +0.4%
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 (7.07 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.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+25.4%
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.
+19.4%
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.
+15.3%
Start year 2020 (pandemic). Over 10 years: +10.7% a year
Revenue growth 21 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.
+17.6%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+64.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+61.6%
Dividend (yield on the price)3.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.39.7% vs 22.9%, picking up
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.26% → 43%
2025 sits 484% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare MEITAV INVESTMENTS HOUSE R1 RIGHTS 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.Asset Management · 587 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Below median
Fair Value upside+0.4% · Below median
Profitability
Return on equity (12 months)56.0% · Top 25%
Return on assets12.6% · Top 25%
Net margin (12 months)40.7% · Above median
Operating margin (12 months)43.8% · Above median
Growth and dividend
Revenue growth (quarter YoY)28.5% · Above median
Dividend yield (12 months)3.1% · Below median
Balance sheet
Debt / equity0.62× · Highest 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (12 months)9.1× · Cheaper than median
P/B4.58× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
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). "MEITAV INVESTMENTS HOUSE R1 RIGHTS Fair Value". https://www.fairvalue-calculator.com/stock/MTAV
Frequently asked questions
Is MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 105.85 ILS versus a price of 105.40 ILS, about +0% upside (fairly valued).
What is the fair value of MTAV?
Our model-based fair value for MEITAV INVESTMENTS HOUSE R1 RIGHTS is 105.85 ILS (as of Nov 3, 2026), built from audited fundamentals. The current price: 105.40 ILS.
What is the quality score of MTAV?
MEITAV INVESTMENTS HOUSE R1 RIGHTS has a Quality Score of 59/100. 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Our model-based price target is the fair value of 105.85 ILS (as of Nov 3, 2026) from 7 valuation models. Cautious scenario 58.53 ILS, optimistic scenario 160.77 ILS. It is a calculation from audited fundamentals, not an analyst target.
What is the MEITAV INVESTMENTS HOUSE R1 RIGHTS stock forecast for 2026?
Our models put fair value at 105.85 ILS, about +0% upside versus a price of 105.40 ILS (fairly valued). Cautious scenario 58.53 ILS, optimistic scenario 160.77 ILS. The calculation is refreshed regularly with new filings.
What is the revenue of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
MEITAV INVESTMENTS HOUSE R1 RIGHTS reported trailing-twelve-month revenue of about 2.3B ILS (latest available figure, as of Nov 3, 2026).
Does MEITAV INVESTMENTS HOUSE R1 RIGHTS pay a dividend?
MEITAV INVESTMENTS HOUSE R1 RIGHTS currently shows a dividend yield of 3.13% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) and when is the ex-dividend date?
MEITAV INVESTMENTS HOUSE R1 RIGHTS pays a dividend of 3.30 ILS per share a year, a dividend yield of 3.1%. The last ex-dividend date was Aug 24, 2026. The payout ratio is 28.6% 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MEITAV INVESTMENTS HOUSE R1 RIGHTS it is 105.85 ILS per share (as of Nov 3, 2026), against a price of 105.40 ILS. It is the blended result of 7 valuation models in 5 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Economic Profit).
Is MEITAV INVESTMENTS HOUSE R1 RIGHTS stock overvalued or undervalued in 2026?
As of Nov 3, 2026, MTAV trades below its calculated fair value: price 105.40 ILS, fair value 105.85 ILS, a gap of about +0% (fairly valued). 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 MTAV?
No. The price is what the market pays today (105.40 ILS); the fair value is what the company's own numbers justify (105.85 ILS). For MEITAV INVESTMENTS HOUSE R1 RIGHTS the two are 0.4500 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is MEITAV INVESTMENTS HOUSE R1 RIGHTS worth?
The market values MEITAV INVESTMENTS HOUSE R1 RIGHTS at about 9.0B ILS (market capitalisation, as of Nov 3, 2026). Per share that is 105.40 ILS; our models calculate a fair value of 105.85 ILS per share.
What do the bullish and bearish scenarios say about MTAV?
Our models span a range for MEITAV INVESTMENTS HOUSE R1 RIGHTS: cautious scenario 58.53 ILS, base 105.85 ILS, optimistic 160.77 ILS per share (as of Nov 3, 2026, price 105.40 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MTAV?
MEITAV INVESTMENTS HOUSE R1 RIGHTS trades at a price-to-earnings ratio of 9.1 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 105.85 ILS is built from several models across several years. Other multiples: P/B 4.6, P/S 3.9, EV/EBITDA 9.5.
How solid is the balance sheet of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Balance-sheet figures for MEITAV INVESTMENTS HOUSE R1 RIGHTS (as of Nov 3, 2026): return on equity 56.0%, debt of 0.62 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is MTAV from its 52-week high?
MEITAV INVESTMENTS HOUSE R1 RIGHTS trades at 105.40 ILS, about 38% below its 52-week high of 169.36 ILS and 5% above the low of 99.96 ILS (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 105.85 ILS is for.
Which stocks are comparable to MEITAV INVESTMENTS HOUSE R1 RIGHTS?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Asset Management Ltd, KKR & Co, Apollo Global Management, 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS stock attractive at the current price?
The data as of Nov 3, 2026: price 105.40 ILS, calculated fair value 105.85 ILS (+0%), Quality Score 59/100, from 7 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 MTAV calculated?
We run MEITAV INVESTMENTS HOUSE R1 RIGHTS through 7 models from 5 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Economic Profit. Every model gets the same audited fundamentals; the fair value of 105.85 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. MEITAV INVESTMENTS HOUSE R1 RIGHTS 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The closing price on Nov 6, 2026 was 105.40 ILS. Our model-based fair value is 105.85 ILS, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with MEITAV INVESTMENTS HOUSE R1 RIGHTS right now?
The model range is unusually wide (58.53 ILS to 160.77 ILS). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) come from?
Earnings per share at MEITAV INVESTMENTS HOUSE R1 RIGHTS grew +16.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +6.2 %, EBIT margin +3.1 %, tax rate +3.0 %, residual (interest, one-offs) +3.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of MEITAV INVESTMENTS HOUSE R1 RIGHTS
How large is the market capitalisation of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The market capitalisation of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 9.0B 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The price-to-sales ratio of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 3.92 (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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Earnings per share at MEITAV INVESTMENTS HOUSE R1 RIGHTS are 11.55 ILS (price ÷ EPS = P/E 9.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The dividend yield of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 3.1% (payout 28.6%). 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The net margin of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 40.7% (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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The return on equity (ROE) of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 56.0% (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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
On an EBIT basis the return on assets of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 6.6% (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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The operating margin of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 43.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Revenue at MEITAV INVESTMENTS HOUSE R1 RIGHTS is growing +28.5% versus a year earlier (3y avg +19.4%). 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Earnings per share at MEITAV INVESTMENTS HOUSE R1 RIGHTS are growing +40.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) generate?
The free cash flow of MEITAV INVESTMENTS HOUSE R1 RIGHTS is −180M 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) carry?
The net debt of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 3.2B 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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