Unitronics (UNIT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Unitronics stock ILS 30.03, price ILS 17.81, upside +68.6%, quality 75 out of 100. Rating: strongly undervalued. Calculated from audited financials with 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 9, 2026.
How to read this chart
60‑month range 10.86 ILS – 37.38 ILS · fair‑value band 21.19 ILS – 40.21 ILS · the 17.81 ILS price screens below the 30.03 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
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Unitronics (1989) (RG) Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells, and supports programmable logic controllers (PLC) and other automation products in Israel, Europe, the United States, and internationally.
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Its PLC products are used to command and control machines, which perform automated operations, including manufacturing systems and other automated installations in various fields. The company was incorporated in 1989 and is based in Airport City, Israel.
Stock analysis
Unitronics (UNIT) currently trades at 17.81 ILS, while our model-based Fair Value estimate is 30.03 ILS, implying the stock looks roughly 41% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 37.50 ILS per share, and 18 of the 26 models we run sit above the 17.81 ILS price.
Bear case: the Earnings-Based group reads lowest at 9.56 ILS, and 8 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: 21.19 ILS (bear) to 40.21 ILS (bull), the price of 17.81 ILS sits below 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 75/100 (high quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Unitronics reported revenue of 155M ILS in FY2025 versus 147M ILS in FY2021, a compound +1.3%/yr. Reported net income was 22.7M ILS in FY2025, compounding +4.3%/yr from FY2021.
Key figures
Market cap 249M ILS Micro · P/E ratio 12.9 · P/S ratio 1.63 · EPS (TTM) 1.38 ILS · Dividend yield 11.0% · Net margin 12.6% · Return on equity 22.7% · Return on assets (EBIT) 23.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 70 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −45% fair-value upside, at 69%, UNIT screens cheaper than that median.
Fair Value models
Bear21.19 ILSFair Value 30.03 ILSBull40.21 ILS
Price 17.81 ILS · Upside +68.6%
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 (1.18 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.71/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−19.5%
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.
−0.2%
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.
+4.2%
Start year 2020 (pandemic). Over 10 years: −0.3% a year
Revenue growth 25 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.
+7.7%
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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.
+20.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.2%
Dividend (yield on the price)11.0%
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.9.2% vs 9.6%, steady
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% → 17%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 1.6%/yr over ~10Y (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.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−0.4%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Israel: IMF forecast 2.1% a year to 2030, 1.7% from 2016 to 2025) that is about −2.4% a year for the price.
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.Scientific & Technical Instruments · 160 stocks
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). "Unitronics Fair Value". https://www.fairvalue-calculator.com/stock/UNIT
Frequently asked questions
Is Unitronics (UNIT) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 30.03 ILS versus a price of 17.81 ILS, about +69% upside (undervalued).
What is the fair value of UNIT?
Our model-based fair value for Unitronics is 30.03 ILS (as of Nov 9, 2026), built from audited fundamentals. The current price: 17.81 ILS.
What is the quality score of UNIT?
Unitronics has a Quality Score of 75/100. 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 Unitronics (UNIT)?
Our model-based price target is the fair value of 30.03 ILS (as of Nov 9, 2026) from 26 valuation models. Cautious scenario 21.19 ILS, optimistic scenario 40.21 ILS. It is a calculation from audited fundamentals, not an analyst target.
What is the Unitronics stock forecast for 2026?
Our models put fair value at 30.03 ILS, about +69% upside versus a price of 17.81 ILS (undervalued). Cautious scenario 21.19 ILS, optimistic scenario 40.21 ILS. The calculation is refreshed regularly with new filings.
What is the revenue of Unitronics (UNIT)?
Unitronics reported trailing-twelve-month revenue of about 153M ILS (latest available figure, as of Nov 9, 2026).
Does Unitronics pay a dividend?
Unitronics currently shows a dividend yield of 10.97% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Unitronics (UNIT)?
Unitronics has a dividend yield of 11.0%.
What growth is priced into Unitronics (UNIT)?
For today's price to be fair in a discounted-cash-flow model, Unitronics would have to grow free cash flow by -0.4 % per year for five years (discount rate 14.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.2 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of UNIT use?
Our models discount Unitronics at 14.6 %: a base by market capitalisation (micro), country premium for Israel. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Unitronics that is -0.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (14.6 %) and the same formula as our fair value.
How much growth has Unitronics (UNIT) delivered so far?
Over the past 5 years revenue at Unitronics grew +4.2 % a year. The price currently implies free-cash-flow growth of -0.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Unitronics (UNIT) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Unitronics (-0.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Unitronics (UNIT)?
The free-cash-flow yield on the price is 14.20 %: that much free cash flow Unitronics produces per unit of market value. When it exceeds the discount rate of our models (14.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Unitronics (UNIT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Unitronics it is 30.03 ILS per share (as of Nov 9, 2026), against a price of 17.81 ILS. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Unitronics stock overvalued or undervalued in 2026?
As of Nov 9, 2026, UNIT trades below its calculated fair value: price 17.81 ILS, fair value 30.03 ILS, a gap of about +69% (undervalued). 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 UNIT?
No. The price is what the market pays today (17.81 ILS); the fair value is what the company's own numbers justify (30.03 ILS). For Unitronics the two are 12.22 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is Unitronics worth?
The market values Unitronics at about 249M ILS (market capitalisation, as of Nov 9, 2026). Per share that is 17.81 ILS; our models calculate a fair value of 30.03 ILS per share.
What do the bullish and bearish scenarios say about UNIT?
Our models span a range for Unitronics: cautious scenario 21.19 ILS, base 30.03 ILS, optimistic 40.21 ILS per share (as of Nov 9, 2026, price 17.81 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of UNIT?
Unitronics trades at a price-to-earnings ratio of 12.9 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 30.03 ILS is built from several models across several years. Other multiples: P/B 2.9, P/S 1.6, EV/EBITDA 10.3.
How solid is the balance sheet of Unitronics (UNIT)?
Balance-sheet figures for Unitronics (as of Nov 9, 2026): return on equity 22.7%. They feed the Quality Score of 75/100, which measures business quality independently of the share price.
How far is UNIT from its 52-week high?
Unitronics trades at 17.81 ILS, about 34% below its 52-week high of 27.19 ILS and 5% above the low of 17.00 ILS (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 30.03 ILS is for.
Which stocks are comparable to Unitronics?
From the same area (Technology) we also value Keysight Technologies, Inc, Garmin Ltd, Coherent Corp, Teledyne Technologies Incorporated, 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 Unitronics stock attractive at the current price?
The data as of Nov 9, 2026: price 17.81 ILS, calculated fair value 30.03 ILS (+69%), Quality Score 75/100, from 26 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 UNIT calculated?
We run Unitronics through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 30.03 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. Unitronics currently trades 41% below its own fair value, and the market average says nothing about that. 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 Unitronics (UNIT)?
The closing price on Nov 6, 2026 was 17.81 ILS. Our model-based fair value is 30.03 ILS, about +69% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Unitronics right now?
The rarer combination: high quality (75/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (21.19 ILS). The market is more pessimistic than our downside scenario. A fairly wide model range (21.19 ILS to 40.21 ILS) leaves room in how you read the outcome.
Key figures of Unitronics
How large is the market capitalisation of Unitronics (UNIT)?
The market capitalisation of Unitronics is 249M 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 Unitronics (UNIT)?
The price-to-sales ratio of Unitronics is 1.63 (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 Unitronics (UNIT)?
Earnings per share at Unitronics are 1.38 ILS (price ÷ EPS = P/E 12.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Unitronics (UNIT)?
The dividend yield of Unitronics is 11.0% (payout 142%). 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 Unitronics (UNIT)?
The net margin of Unitronics is 12.6% (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 Unitronics (UNIT)?
The return on equity (ROE) of Unitronics is 22.7% (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 Unitronics (UNIT)?
On an EBIT basis the return on assets of Unitronics is 23.9% (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 Unitronics (UNIT)?
The operating margin of Unitronics is 15.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Unitronics (UNIT)?
Revenue at Unitronics is growing −1.0% versus a year earlier (3y avg −0.2%). 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 Unitronics (UNIT)?
Earnings per share at Unitronics are growing −27.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Unitronics (UNIT) carry?
The net debt of Unitronics is 7.8M ILS (fiscal year 2025, ≈ 0.2 yrs of FCF). 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 9, 2026