EN DE

Amot Investments Ltd (AMOT) Fair Value & Analysis

Real Estate · Il · Market cap 9.2B ILA

AI Amot Investments Ltd AMOT · TA
Price18.60 ILA
Fair Value19.76 ILA
Upside+6.2%
Quality56/100
Watch Amot Investments Ltd for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Highly profitable · 65.2% net margin
Moderate debt · generates free cash flow
0.06% dividend yield
Ranks above peers (10/14)
Wide moat 68/100
Evidence: High Range 15.34 ILA – 33.64 ILA Share as image

Fair value as of: Jul 19, 2026

From 15 valuation models · updated 22 days ago

Share price −2.2% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (15.34 ILA to 33.64 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.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

26.15 ILA 12.23 ILA Fair Value 19.76 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 12.23 ILA – 26.15 ILA · fair‑value band 15.34 ILA – 33.64 ILA · the 18.60 ILA price screens below the 19.76 ILA fair value. Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Amot Investments Ltd (AMOT) currently trades at 18.60 ILA, while our model-based Fair Value estimate is 19.76 ILA, implying the stock looks roughly 6.2% fairly valued today. The Quality Score stands at 56/100 (solid quality), in the Real Estate 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: high), always confirm before acting.

Over the trailing twelve months, Amot Investments Ltd generated revenue of 1.2B ILA at a net margin of 65.2%. Revenue grew 4.2% year over year. It earns a return on equity of 8.3%. Net debt stands at 9.1B ILA. Fundamentals as of Jul 19, 2026

Our scenario range runs from 15.34 ILA (bear case) to 33.64 ILA (bull case); at 18.60 ILA, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at 6%, AMOT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 2.61 ILA 12.26 ILA 25.79 ILA 80
Residual Income 16.52 ILA 17.66 ILA 19.32 ILA 76
Gordon GGM 11.20 ILA 22.31 ILA 33.78 ILA 70
All 15 models by family
DCF Models
FCF DCF 2.43 ILA 13.61 ILA 30.43 ILA 38
5Y Revenue Exit 4.71 ILA 14.29 ILA 39
5Y EBITDA Exit 9.26 ILA 27.83 ILA 49.87 ILA 41
10Y Revenue Exit 5.92 ILA 15.77 ILA 36
10Y EBITDA Exit 6.52 ILA 21.78 ILA 42.83 ILA 37
Dividend Discount
Gordon GGM 11.20 ILA 22.31 ILA 33.78 ILA 70
DDM Multi-Stage 11.20 ILA 19.02 ILA 23.55 ILA 61
Multiples
P/S Multiple 11.77 ILA 15.70 ILA 19.62 ILA 58
P/B Multiple 20.19 ILA 26.91 ILA 33.64 ILA 55
EV/EBIT 26.12 ILA 40.54 ILA 54.95 ILA 53
EV/EBITDA 16.58 ILA 27.81 ILA 39.04 ILA 54
EV/Revenue 4.86 ILA 43
Asset-Based
NCAV (Graham) 9.97 ILA 13.37 ILA 19.95 ILA 50
Growth DCF
Growth DCF 2.61 ILA 12.26 ILA 25.79 ILA 80
Economic Profit
Residual Income 16.52 ILA 17.66 ILA 19.32 ILA 76

Widest divergence: Multiples (26.91 ILA) versus Growth DCF (12.26 ILA). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 1.2B ILA
Revenue growth (YoY) +4.2%
Net margin 65.2%
Return on equity 8.3%
Free cash flow 872M ILA FY2025
P/E ratio 11.7
More key figures
Operating margin 78.9%
EPS (TTM) 1.61 ILA
Dividend yield 0.1%
EPS growth (YoY) -2.3%
Net debt 9.1B ILA FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 55 · Market factors (momentum, volatility) 37

Profitability 37
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 85
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 45
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Amot Investments Ltd. is a real estate investment manager. The firm invests in real estate markets of Israel. Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments Ltd. is based in Ramat Gan, Israel. Amot Investments Ltd.

Full company description

Amot Investments Ltd. is a real estate investment manager. The firm invests in real estate markets of Israel. Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas. Amot Investments Ltd. is based in Ramat Gan, Israel. Amot Investments Ltd. operates as a subsidiary of Alony Hetz Properties & Investments Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Amot Investments Ltd reported revenue of 1.2B ILA in FY2025 versus 842M ILA in FY2021, a compound +9.1%/yr. Reported net income was 782M ILA in FY2025, compounding −4.3%/yr from FY2021.

Growth Quality 84/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.2B ILS
Latest YoY
+2.2%
Avg. growth/yr (3Y)
+5.1%
Avg. growth/yr (5Y)
+9.2%
Avg. growth/yr (21Y)
+7.7%
Revenue +9.1%/yr
FY21 842M ILA
FY22 1.0B ILA
FY23 1.1B ILA
FY24 1.2B ILA
FY25 1.2B ILA
Net income −4.3%/yr
FY21 932M ILA
FY22 1.2B ILA
FY23 683M ILA
FY24 919M ILA
FY25 782M ILA

Watch AMOT: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Amot Investments Ltd Fair Value". https://www.fairvalue-calculator.com/stock/AMOT

Peer Group

Real Estate Services · 521 stocks

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.

Quality Score 58 · Above median
Fair Value upside +6% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 3% · Above median
Net margin (TTM) 65% · Top 25%
Operating margin (TTM) 79% · Top 25%
Revenue growth 4% · Above median
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.91× · Higher than median

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 11.6× · Cheaper than median
P/B 0.31× · Cheaper than 75% of peers
P/S (TTM) 2.50× · Pricier than median
P/FCF 3.5× · Pricier than median
EV/EBITDA 12.0× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 42 · sector 37
FUTURE 21 · sector 10
PAST 33 · sector 16
HEALTH 54 · sector 85
DIVIDEND 1 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 223,000 VND 25,731 VND -88%
KE Holdings 2423 HK$44.76 HK$18.03 -60%
Swire Properties Limited 1972 HK$23.90 HK$18.75 -22%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%
SAGAA SAGAA kr 170.00 kr 75.55 -56%
Cencosud Shopping S.A CENCOMALLS 2,324 CLP 2,976 CLP +28%
PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

Compare Amot Investments Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Amot Investments Ltd (AMOT) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 19.76 ILA versus a price of 18.60 ILA, about +6% (fairly valued).
What is the fair value of AMOT?
Our model-based fair value for Amot Investments Ltd is 19.76 ILA (as of Jul 19, 2026), built from audited fundamentals. The current price is 18.60 ILA.
What is the quality score of AMOT?
Amot Investments Ltd has a Quality Score of 56/100. 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 revenue of Amot Investments Ltd (AMOT)?
Amot Investments Ltd reported trailing-twelve-month revenue of about 1.2B ILS (latest available figure, as of Jul 19, 2026).
What is the net profit margin of AMOT?
The net profit margin of Amot Investments Ltd is about 65.2%, meaning it keeps roughly 65.2% of revenue as net income. Based on the latest reported figures.
Does Amot Investments Ltd pay a dividend?
Amot Investments Ltd currently shows a dividend yield of about 0.06% relative to its recent price (as of Jul 19, 2026).

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.

14 days Pro free · no card

Track Amot Investments Ltd and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.