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STOCK COMPARISON

Altshuler Shaham Financial vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how Altshuler Shaham Financial (ALTF) and Fondul Proprietatea (FP) compare, as of Aug 11, 2026.

As of Aug 11, 2026, Fair Value Calculator sees Altshuler Shaham Financial as the less overvalued of the two: Altshuler Shaham Financial trades at ILS 6.64 versus a fair value of ILS 4.20 (-37%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
Altshuler Shaham Financial
ALTF.TA · ILS · Financials
-37%
upside to fair value
overvalued
PriceILS 6.64
Fair ValueILS 4.20
Quality53/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality92/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Altshuler Shaham FinancialFondul Proprietatea
Valuation
10.0×P/E (TTM)4.3×
0.46×P/S (TTM)0.81×
0.72×P/B0.17×
3.7×EV/EBITDA—
0.1%Dividend yield6.9%
—Dividend per share0.04
Profitability
14%Net margin92%
20%Operating margin—
27%Return on equity20%
7%Return on assets11%
Growth
-4%Revenue growth (YoY)524%
-10.1%Avg. growth/yr (3Y)-45.0%
0.8%Avg. growth/yr (5Y)—
Balance & size
0.41×Debt / equity—
$430MMarket cap$387M
weakGrowth qualityweak

Fondul Proprietatea leads: 3 to 6 metric wins.

Dash = 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 47 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
65
67
Quality GrowthAre margins and returns improving?
49
95
CashflowEarnings quality: real cash, not paper profit
0
100
Fin. StrengthBalance sheet, leverage, solvency risk
45
73
InvestmentDisciplined investing over empire-building
80
100
Low VolatilityCalm price path (market factor)
77
87
MomentumPrice trend over the last 3–12 months (market factor)
42
71
52W MomentumDistance to the 52-week high (market factor)
21
86
Net IssuanceBuybacks instead of dilution
74
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Altshuler Shaham Financial

DCF ModelsILS 11.39
Earnings-BasedILS 11.36
Dividend DiscountILS 5.31
MultiplesILS 6.29
Asset-BasedILS 2.01
Economic ProfitILS 4.37

5 of 8 models see the stock below the current price.

Fondul Proprietatea

DCF Models2.74
Earnings-Based6.29
Multiples1.55
Asset-Based0.53
Growth DCF0.84
Economic Profit1.26

1 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Altshuler Shaham Financial
Bear ILS 3.15Fair Value ILS 4.20Bull ILS 5.24
ILS 6.64 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

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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-37% · below median

Fondul Proprietatea · Financials

Quality score92 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 11, 2026, Fair Value Calculator sees Altshuler Shaham Financial as the less overvalued of the two: Altshuler Shaham Financial trades at ILS 6.64 versus a fair value of ILS 4.20 (-37%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (92/100).

See the full analysis →
Altshuler Shaham Financial · Fondul Proprietatea

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.