Aluma Infrastructure Fund (2020) Ltd (ALUMA) Fair Value & Analysis
Financial Services · Il · Market cap 269M ILA
Fair value as of: Jun 26, 2026
From 13 valuation models · updated 7 days ago
Share price +0.4% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.6597 ILA – 1.01 ILA · fair‑value band 1.11 ILA – 1.85 ILA · the 0.8360 ILA price screens below the 1.48 ILA fair value. As of Jun 26, 2026.
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Aluma Infrastructure Fund (2020) Ltd (ALUMA) currently trades at 0.8360 ILA, while our model-based Fair Value estimate is 1.48 ILA — implying the stock looks roughly 77.0% undervalued today. We read business quality at 43/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Aluma Infrastructure Fund (2020) Ltd generated revenue of 60.3M ILA at a net margin of 44.4%. Revenue grew 164.5% year over year. It earns a return on equity of 5.9%. Net debt stands at 111M ILA. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Aluma Infrastructure Fund (2020) Ltd., an infrastructure investment fund, focuses on infrastructure projects in Israel. The company was founded in 2020 and is based in Tel Aviv, Israel.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Aluma Infrastructure Fund (2020) Ltd reported revenue of 9.7M ILA in FY2025 versus 554K ILA in FY2021, a compound +104.3%/yr. Reported net income was 26.8M ILA in FY2025, compounding −19.1%/yr from FY2021.
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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.