Alony Hetz Properties and Investments Ltd (ALHE) fair value: what the stock is really worth
We calculate from audited financials what Alony Hetz Properties and Investments Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 17.02 ILA – 51.65 ILA · fair‑value band 6.15 ILA – 11.24 ILA · the 31.36 ILA price screens above the 11.24 ILA fair value. 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 13, 2026.
Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Through its subsidiaries, the firm focuses on income-generating commercial real estate. It primarily invests in Israel, Europe, and North America. The firm also seeks to invest in India and Sweden.
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Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Through its subsidiaries, the firm focuses on income-generating commercial real estate. It primarily invests in Israel, Europe, and North America. The firm also seeks to invest in India and Sweden. Alony Hetz Properties and Investments was incorporated in 1989 and is based in Ramat Gan, Israel.
Stock analysis
Alony Hetz Properties and Investments Ltd (ALHE) currently trades at 31.36 ILA, while our model-based Fair Value estimate is 11.24 ILA, implying the stock looks roughly 179.1% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 16.61 ILA per share, and 1 of the 8 models we run sit above the 31.36 ILA price.
Bear case: the Dividend Discount group reads lowest at 13.85 ILA, and 7 of the 8 models stay below the price. Evidence for this calculation is medium.
Scenario range: 6.15 ILA (bear) to 11.24 ILA (bull), the price of 31.36 ILA 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 28/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Alony Hetz Properties and Investments Ltd reported revenue of 2.4B ILS in FY2025 versus 1.3B ILS in FY2021, a compound +17.8%/yr. Reported net income was 7.4M ILS in FY2025, compounding −73.7%/yr from FY2021.
Key figures
Market cap 7.4B ILA · P/E ratio 522.7 · P/S ratio 1.60 · EPS (TTM) 0.0600 ILA · Dividend yield 3.2% · Net margin 0.3% · Return on equity 4.7% · Return on assets (EBIT) 3.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
For context, the median of 10 Real Estate peers we cover trades at −45% fair-value upside, at −64%, ALHE screens richer than that median.
Fair Value models
Bear 6.15 ILAFair Value 11.24 ILABull 11.24 ILA
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.44/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+8.0%
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.
+11.5%
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.
+16.0%
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.
+12.4%
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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.
−63.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−66.7%
Dividend (yield on the price)3.2%
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.−67% vs −37%, slowing
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.66% → 57%
Compare Alony Hetz Properties and Investments Ltd 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.Real Estate Services · 539 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score28 · Bottom 25%
Profitability
Return on equity (TTM)5% · Above median
Return on assets2% · Above median
Net margin (TTM)1% · Below median
Operating margin (TTM)62% · Top 25%
Growth and dividend
Revenue growth26% · Top 25%
Dividend yield (TTM)3.2% · Below median
Balance sheet
Debt / equity4.51× · Highest 25%
Valuation Multiplesvs Real Estate Services median · lower = cheaper
P/E (TTM)522.7× · Priciest 25%
P/B0.44× · Cheaper than median
P/S (TTM)0.97× · Cheaper than median
EV/EBITDA14.9× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 31
FUTURE (revenue growth)100· sector 12
PAST (return on equity)19· sector 16
HEALTH (low debt)0· sector 83
DIVIDEND (yield)64· sector 66
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.
Cite: Fair Value Calculator (2026). "Alony Hetz Properties and Investments Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ALHE
Frequently asked questions
Is Alony Hetz Properties and Investments Ltd (ALHE) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 11.24 ILA versus a price of 31.36 ILA, about −64% upside (overvalued).
What is the fair value of ALHE?
Our model-based fair value for Alony Hetz Properties and Investments Ltd is 11.24 ILA (as of Sep 13, 2026), built from audited fundamentals. The current price: 31.36 ILA.
What is the quality score of ALHE?
Alony Hetz Properties and Investments Ltd has a Quality Score of 28/100. 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 Alony Hetz Properties and Investments Ltd (ALHE)?
Our model-based price target is the fair value of 11.24 ILA (as of Sep 13, 2026) from 8 valuation models. Cautious scenario 6.15 ILA, optimistic scenario 11.24 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Alony Hetz Properties and Investments Ltd stock forecast for 2026?
Our models put fair value at 11.24 ILA, about −64% upside versus a price of 31.36 ILA (overvalued). Cautious scenario 6.15 ILA, optimistic scenario 11.24 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Alony Hetz Properties and Investments Ltd (ALHE)?
Alony Hetz Properties and Investments Ltd reported trailing-twelve-month revenue of about 2.5B ILS (latest available figure, as of Sep 13, 2026).
Does Alony Hetz Properties and Investments Ltd pay a dividend?
Alony Hetz Properties and Investments Ltd currently shows a dividend yield of about 3.19% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Alony Hetz Properties and Investments Ltd (ALHE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alony Hetz Properties and Investments Ltd it is 11.24 ILA per share (as of Sep 13, 2026), against a price of 31.36 ILA. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Alony Hetz Properties and Investments Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, ALHE trades above its calculated fair value: price 31.36 ILA, fair value 11.24 ILA, a gap of about −64% (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 ALHE?
No. The price is what the market pays today (31.36 ILA); the fair value is what the company's own numbers justify (11.24 ILA). For Alony Hetz Properties and Investments Ltd the two are 20.12 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Alony Hetz Properties and Investments Ltd worth?
The market values Alony Hetz Properties and Investments Ltd at about 7.4B ILA (market capitalisation, as of Sep 13, 2026). Per share that is 31.36 ILA; our models calculate a fair value of 11.24 ILA per share.
What do the bullish and bearish scenarios say about ALHE?
Our models span a range for Alony Hetz Properties and Investments Ltd: cautious scenario 6.15 ILA, base 11.24 ILA, optimistic 11.24 ILA per share (as of Sep 13, 2026, price 31.36 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Alony Hetz Properties and Investments Ltd (ALHE)?
Balance-sheet figures for Alony Hetz Properties and Investments Ltd (as of Sep 13, 2026): return on equity 4.7%, debt of 4.51 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
Which stocks are comparable to Alony Hetz Properties and Investments Ltd?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, Vonovia SE, Cellnex Telecom, 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 Alony Hetz Properties and Investments Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price 31.36 ILA, calculated fair value 11.24 ILA (−64%), Quality Score 28/100, from 8 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 ALHE calculated?
We run Alony Hetz Properties and Investments Ltd through 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 11.24 ILA, 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 15.8 % above its aggregate fair value. Alony Hetz Properties and Investments 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 should I pay attention to with Alony Hetz Properties and Investments Ltd right now?
The price sits above even our optimistic bull case (11.24 ILA). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (6.15 ILA to 11.24 ILA) leaves room in how you read the outcome. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Alony Hetz Properties and Investments Ltd
How large is the market capitalisation of Alony Hetz Properties and Investments Ltd (ALHE)?
The market capitalisation of Alony Hetz Properties and Investments Ltd is 7.4B ILA. 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/E ratio of Alony Hetz Properties and Investments Ltd (ALHE)?
The price-to-earnings ratio of Alony Hetz Properties and Investments Ltd is 522.7. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Alony Hetz Properties and Investments Ltd (ALHE)?
The price-to-sales ratio of Alony Hetz Properties and Investments Ltd is 1.60 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Alony Hetz Properties and Investments Ltd (ALHE)?
Earnings per share at Alony Hetz Properties and Investments Ltd are 0.0600 ILA (price ÷ EPS = P/E 522.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Alony Hetz Properties and Investments Ltd (ALHE)?
The dividend yield of Alony Hetz Properties and Investments Ltd is 3.2%. 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 Alony Hetz Properties and Investments Ltd (ALHE)?
The net margin of Alony Hetz Properties and Investments Ltd is 0.3% (fiscal year 2025). 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 Alony Hetz Properties and Investments Ltd (ALHE)?
The return on equity (ROE) of Alony Hetz Properties and Investments Ltd is 4.7% (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 Alony Hetz Properties and Investments Ltd (ALHE)?
On an EBIT basis the return on assets of Alony Hetz Properties and Investments Ltd is 3.9% (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 Alony Hetz Properties and Investments Ltd (ALHE)?
The operating margin of Alony Hetz Properties and Investments Ltd is 62.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alony Hetz Properties and Investments Ltd (ALHE)?
Revenue at Alony Hetz Properties and Investments Ltd is growing +25.5% versus a year earlier (3y avg +11.5%). 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 Alony Hetz Properties and Investments Ltd (ALHE)?
Earnings per share at Alony Hetz Properties and Investments Ltd are growing +9.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Alony Hetz Properties and Investments Ltd (ALHE) generate?
The free cash flow of Alony Hetz Properties and Investments Ltd is −2.7B 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 Alony Hetz Properties and Investments Ltd (ALHE) carry?
The net debt of Alony Hetz Properties and Investments Ltd is 26.0B 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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