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Altshuler Shaham Finance Ltd (ALTF) Fair Value & Analysis

Financial Services · Il · Market cap 1.4B ILA

Price6.80 ILA
Fair Value4.20 ILA
Upside-38.2%
Quality93/100
Evidence: High Range 3.15 ILA – 5.24 ILA

Fair value as of: Jun 26, 2026

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Analysis

Altshuler Shaham Finance Ltd (ALTF) currently trades at 6.80 ILA, while our model-based Fair Value estimate is 4.20 ILA — implying the stock looks roughly 38.2% overvalued today. We read business quality at 93/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Altshuler Shaham Finance Ltd engages in the provident and pension funds management activities in Israel. The company manages savings provident funds, central severance pay provident funds, central provident funds for budgetary pension participation, as well as investment provident funds, which include children savings plan, and comprehensive pension funds and general pension funds. It is involved in the management of alternative real estate investments. The company was formerly known as A.S. Matrat Hanpaka Ltd and changed its name to Altshuler Shaham Finance Ltd in March 2022. Altshuler Shaham Finance Ltd was incorporated in 2001 and is based in Tel Aviv-Yafo, Israel. Altshuler Shaham Finance Ltd operates as a subsidiary of Altshuler Shaham Ltd.

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Frequently asked questions

Is Altshuler Shaham Finance Ltd (ALTF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 4.20 ILA versus a price of 6.80 ILA — about −38% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALTF?
Our 21-model fair value for Altshuler Shaham Finance Ltd is 4.20 ILA (as of Jun 26, 2026), built from audited fundamentals. The current price is 6.80 ILA.
What is the quality score of ALTF?
Altshuler Shaham Finance Ltd has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.