Alony Hetz Properties and Investments Ltd (ALHE) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Alony Hetz Properties and Investments Ltd stock ILS 13.01, price ILS 29.00, upside -55.1%, quality 30 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value 30%+ above price?No
Quality 50+?No
In an uptrend?No
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 27, 2026.
How to read this chart
60‑month range 16.88 ILS – 51.24 ILS · fair‑value band 7.18 ILS – 18.01 ILS · the 29.00 ILS price screens above the 13.01 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 27, 2026.
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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.
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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 29.00 ILS, while our model-based Fair Value estimate is 13.01 ILS, 55.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 16.24 ILS per share, and 0 of the 8 models we run sit above the 29.00 ILS price.
Bear case: the Multiples group reads lowest at 11.15 ILS, and 8 of the 8 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 7.18 ILS (bear) to 18.01 ILS (bull), the price of 29.00 ILS 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 30/100 (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 6.6B ILS Mid · P/E ratio 544.5 · P/S ratio 1.67 · EPS (TTM) −1.36 ILS · Dividend yield 3.4% · Net margin −10.9% · Return on equity 1.5% · Return on assets (EBIT) 3.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −12% fair-value upside, at −55%, ALHE screens richer than that median.
Fair Value models
Bear7.18 ILSFair Value 13.01 ILSBull18.01 ILS
Price 29.00 ILS · Upside -55.1%
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.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.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%
Start year 2020 (pandemic). Over 10 years: +14.9% 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.
+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.
−63.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−66.7%
Dividend (yield on the price)3.4%
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.−66.7% vs −37.3%, 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%
News mood ⓘNews mood, the average tone of recent news (3 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
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 · 525 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside−55.1% · Bottom 25%
Profitability
Return on equity (12 months)1.5% · Below median
Return on assets0.0% · Below median
Net margin (12 months)−10.9% · Bottom 25%
Operating margin (12 months)61.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)28.3% · Top 25%
Dividend yield (12 months)3.4% · Above median
Balance sheet
Debt / equity4.51× · Highest 25%
Valuation Multiplesvs Real Estate Services median · lower = cheaper
P/E (12 months)544.5× · Priciest 25%
P/B1.17× · Pricier than median
P/S (12 months)2.42× · Cheaper than median
EV/EBITDA16.4× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 48
FUTURE (revenue growth)100· sector 18
PAST (return on equity)6· sector 17
HEALTH (low debt)0· sector 83
DIVIDEND (yield)69· sector 67
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 Oct 27, 2026, our model estimates a fair value of 13.01 ILS versus a price of 29.00 ILS, about −55% upside (overvalued).
What is the fair value of ALHE?
Our model-based fair value for Alony Hetz Properties and Investments Ltd is 13.01 ILS (as of Oct 27, 2026), built from audited fundamentals. The current price: 29.00 ILS.
What is the quality score of ALHE?
Alony Hetz Properties and Investments Ltd has a Quality Score of 30/100. 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 13.01 ILS (as of Oct 27, 2026) from 8 valuation models. Cautious scenario 7.18 ILS, optimistic scenario 18.01 ILS. 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 13.01 ILS, about −55% upside versus a price of 29.00 ILS (overvalued). Cautious scenario 7.18 ILS, optimistic scenario 18.01 ILS. 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 2.7B ILS (latest available figure, as of Oct 27, 2026).
Does Alony Hetz Properties and Investments Ltd pay a dividend?
Alony Hetz Properties and Investments Ltd currently shows a dividend yield of 3.45% relative to its recent price (as of Oct 27, 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 13.01 ILS per share (as of Oct 27, 2026), against a price of 29.00 ILS. 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 Oct 27, 2026, ALHE trades above its calculated fair value: price 29.00 ILS, fair value 13.01 ILS, a gap of about −55% (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 (29.00 ILS); the fair value is what the company's own numbers justify (13.01 ILS). For Alony Hetz Properties and Investments Ltd the two are 15.99 ILS 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 6.6B ILS (market capitalisation, as of Oct 27, 2026). Per share that is 29.00 ILS; our models calculate a fair value of 13.01 ILS 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 7.18 ILS, base 13.01 ILS, optimistic 18.01 ILS per share (as of Oct 27, 2026, price 29.00 ILS). 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 Oct 27, 2026): return on equity 1.5%, debt of 4.51 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is ALHE from its 52-week high?
Alony Hetz Properties and Investments Ltd trades at 29.00 ILS, about 29% below its 52-week high of 41.06 ILS and 9% above the low of 26.70 ILS (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of 13.01 ILS is for.
Which stocks are comparable to Alony Hetz Properties and Investments Ltd?
From the same area (Real Estate) we also value CBRE Group, Cellnex Telecom, S.A, KE Holdings, Swire Properties Limited, 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 Oct 27, 2026: price 29.00 ILS, calculated fair value 13.01 ILS (−55%), Quality Score 30/100, 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 13.01 ILS, 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 13.4 % 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 is the share price of Alony Hetz Properties and Investments Ltd (ALHE)?
The closing price on Oct 28, 2026 was 29.00 ILS. Our model-based fair value is 13.01 ILS, about −55% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alony Hetz Properties and Investments Ltd right now?
The price sits above even our optimistic bull case (18.01 ILS). The favourable scenario is already priced in. Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (7.18 ILS to 18.01 ILS) 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 6.6B 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/E ratio of Alony Hetz Properties and Investments Ltd (ALHE)?
The price-to-earnings ratio of Alony Hetz Properties and Investments Ltd is 544.5 (as of Jul 12, 2026, median at FY-end 10.9 (8 FY)). 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 1.67 (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 −1.36 ILS (price ÷ EPS = P/E 544.5). 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 3.4%. 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 −10.9% (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 Alony Hetz Properties and Investments Ltd (ALHE)?
The return on equity (ROE) of Alony Hetz Properties and Investments Ltd is 1.5% (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 61.9% (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 +28.3% 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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Oct 27, 2026