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STOCK COMPARISON

Altshuler Shaham Financial vs Blackstone Group: Fair Value & Quality

Both stocks run through our valuation models. Here is how Altshuler Shaham Financial (ALTF) and Blackstone Group (BX) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Altshuler Shaham Financial as the less overvalued of the two: Altshuler Shaham Financial trades at ILS 6.67 versus a fair value of ILS 5.78 (-13%), while Blackstone Group trades at $117 versus $52.29 (-55%).
Altshuler Shaham Financial
ALTF.TA · ILA · Financials
-13%
upside to fair value
overvalued
PriceILS 6.67
Fair ValueILS 5.78
Quality53/100
Blackstone Group
BX · USD · Financials
-55%
upside to fair value
overvalued
Price$117
Fair Value$52.29
Quality62/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Altshuler Shaham FinancialBlackstone Group
Valuation
10.1×P/E (TTM)27.8×
n/aP/E ex one-offs (FY2025)36.2×
0.47×P/S (TTM)9.21×
0.74×P/B16.45×
3.8×EV/EBITDA21.1×
n/aPEG1.13×
−13.3%Fair value upside−55.4%
6.4%Dividend yield4.5%
ILS 0.43Dividend per share$5.23
Profitability
20%Operating margin54%
0.56×EBIT margin trend (5Y)1.07×
27%Return on equity31%
7%Return on assets14%
Growth
-4%Revenue growth (YoY)29%
-10.1%Avg. growth/yr (3Y)22.9%
0.8%Avg. growth/yr (5Y)20.7%
+4.6%Value creation/yr+15.6%
Balance & size
5.6×Interest coverage (EBIT/interest)14.1×
0.41×Debt / equity1.44×
$438MMarket cap$143B
weakGrowth qualitymixed
The P/E excluding one-off items is only shown where the special items are documented in the accounts (our own raw data or SEC filings). If one side lacks it, the reported P/E stays scored.

Blackstone Group leads: 7 to 8 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Altshuler Shaham Financialof which business quality 48 · market factors 45 Blackstone Groupof which business quality 52 · market factors 31
ProfitabilityMargins and returns on capital today
65
59
Quality GrowthAre margins and returns improving?
49
41
CashflowEarnings quality: real cash, not paper profit
0
54
Fin. StrengthBalance sheet, leverage, solvency risk
45
18
InvestmentDisciplined investing over empire-building
80
87
Low VolatilityCalm price path (market factor)
72
35
MomentumPrice trend over the last 3–12 months (market factor)
39
40
52W MomentumDistance to the 52-week high (market factor)
23
12
Net IssuanceShare count: buybacks or dilution?
74
74

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyAltshuler Shaham FinancialPrice ILS 6.67Blackstone GroupPrice $117
DCF Models+86%above the priceILS 12.39-29%below the price$83.53
Earnings-Based+70%above the priceILS 11.36+23%above the price$144
Dividend Discount-20%below the priceILS 5.31+20%above the price$141
Multiples-6%close to the priceILS 6.29-71%below the price$34.23
Asset-Based-70%below the priceILS 2.01-93%below the price$7.73
Growth DCFn/a-47%below the price$62.70
Economic Profit-34%below the priceILS 4.37-76%below the price$28.05
Minimum-70%below the priceILS 2.01-93%below the price$7.73
Maximum+86%above the priceILS 12.39+23%above the price$144
Median-13%close to the priceILS 5.80-47%below the price$62.70
Geometric mean-12%close to the priceILS 5.88-57%below the price$50.08

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Altshuler Shaham Financial: 5 of 8 models see the stock below the current price.

Blackstone Group: 9 of 13 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Altshuler Shaham Financial
Price ILS 6.67
Fair Value ILS 5.78
Bear ILS 4.05Bull ILS 9.33
Blackstone Group
Price $117
Fair Value $52.29
Bear $27.23Bull $77.45

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Altshuler Shaham Financial · Financials

Quality score53 · below median
Fair value upside-13% · below median

Blackstone Group · Financials

Quality score62 · Top 25%
Fair value upside-55% · bottom 25%

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Altshuler Shaham Financial as the less overvalued of the two: Altshuler Shaham Financial trades at ILS 6.67 versus a fair value of ILS 5.78 (-13%), while Blackstone Group trades at $117 versus $52.29 (-55%).

Blackstone Group has the higher quality score (62/100).

Open Altshuler Shaham Financial live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.