Amot Investments Ltd (AMOT) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Amot Investments Ltd ILS 17.25, price ILS 19.67, upside -12.3%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 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 24, 2026.
How to read this chart
60‑month range 12.50 ILA – 25.62 ILA · fair‑value band 10.62 ILA – 30.91 ILA · the 19.67 ILA price screens above the 17.25 ILA fair value. Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Amot Investments Ltd (AMOT) currently trades at 19.67 ILA, while our model-based Fair Value estimate is 17.25 ILA, implying the stock looks roughly 14.0% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 26.91 ILA per share, and 6 of the 14 models we run sit above the 19.67 ILA price.
Bear case: the Asset-Based group reads lowest at 13.37 ILA, and 8 of the 14 models stay below the price. Evidence for this calculation is high.
Scenario range: 10.62 ILA (bear) to 30.91 ILA (bull), the price of 19.67 ILA sits inside 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 59/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Amot Investments Ltd reported revenue of 1.2B ILS in FY2025 versus 842M ILS in FY2021, a compound +9.1%/yr. Reported net income was 782M ILS in FY2025, compounding −4.3%/yr from FY2021.
Key figures
Market cap 9.7B ILA · P/E ratio 12.2 · P/S ratio 8.01 · EPS (TTM) 1.61 ILA · Dividend yield 5.5% · Net margin 65.6% · Return on equity 8.3% · Return on assets (EBIT) 6.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −37% fair-value upside, at −12%, AMOT screens cheaper than that median.
Fair Value models
Bear 10.62 ILAFair Value 17.25 ILABull 30.91 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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.4170 ILS per share) are deliberately not added.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.84/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2.2%
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.
+5.1%
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.
+9.2%
Start year 2020 (pandemic). Over 10 years: +8.1% a year
Revenue growth 21 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.
+7.7%
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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.
−0.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.1%
Dividend (yield on the price)5.5%
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.−6% vs 1%, slowing
Profit margin 2017 to 2022 ⓘ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.110% → 141%
Start year 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+12.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Israel: IMF forecast 2.1% a year to 2030, 1.7% from 2016 to 2025) that is about +9.7% a year for the price.
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 · 547 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score61 · Above median
Fair Value upside−12% · Below median
Profitability
Return on equity (TTM)8% · Above median
Return on assets3% · Above median
Net margin (TTM)67% · Top 25%
Operating margin (TTM)77% · Top 25%
Growth and dividend
Revenue growth4% · Above median
Dividend yield (TTM)5.5% · Above median
Balance sheet
Debt / equity0.91× · Above median
Valuation Multiplesvs Real Estate Services median · lower = cheaper
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Is Amot Investments Ltd (AMOT) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 17.25 ILA versus a price of 19.67 ILA, about −12% upside (overvalued).
What is the fair value of AMOT?
Our model-based fair value for Amot Investments Ltd is 17.25 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 19.67 ILA.
What is the quality score of AMOT?
Amot Investments Ltd has a Quality Score of 59/100. 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 Amot Investments Ltd (AMOT)?
Our model-based price target is the fair value of 17.25 ILA (as of Sep 24, 2026) from 15 valuation models. Cautious scenario 10.62 ILA, optimistic scenario 30.91 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Amot Investments Ltd stock forecast for 2026?
Our models put fair value at 17.25 ILA, about −12% upside versus a price of 19.67 ILA (overvalued). Cautious scenario 10.62 ILA, optimistic scenario 30.91 ILA. The calculation is refreshed regularly with new filings.
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 Sep 24, 2026).
Does Amot Investments Ltd pay a dividend?
Amot Investments Ltd currently shows a dividend yield of about 5.49% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Amot Investments Ltd (AMOT)?
For today's price to be fair in a discounted-cash-flow model, Amot Investments Ltd would have to grow free cash flow by +12.0 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of AMOT use?
Our models discount Amot Investments Ltd at 10.1 %: a base by market capitalisation (mid), damped by beta 0.35, country premium for Israel. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Amot Investments Ltd that is +12.0 % per year a year over ten years, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has Amot Investments Ltd (AMOT) delivered so far?
Over the past 5 years revenue at Amot Investments Ltd grew +9.2 % a year. The price currently implies +12.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Amot Investments Ltd (AMOT) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Amot Investments Ltd (+12.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Amot Investments Ltd (AMOT)?
The free-cash-flow yield on the price is 8.97 %: that much free cash flow Amot Investments Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Amot Investments Ltd (AMOT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Amot Investments Ltd it is 17.25 ILA per share (as of Sep 24, 2026), against a price of 19.67 ILA. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Amot Investments Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, AMOT trades above its calculated fair value: price 19.67 ILA, fair value 17.25 ILA, a gap of about −12% (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 AMOT?
No. The price is what the market pays today (19.67 ILA); the fair value is what the company's own numbers justify (17.25 ILA). For Amot Investments Ltd the two are 2.42 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Amot Investments Ltd worth?
The market values Amot Investments Ltd at about 9.7B ILA (market capitalisation, as of Sep 24, 2026). Per share that is 19.67 ILA; our models calculate a fair value of 17.25 ILA per share.
What do the bullish and bearish scenarios say about AMOT?
Our models span a range for Amot Investments Ltd: cautious scenario 10.62 ILA, base 17.25 ILA, optimistic 30.91 ILA per share (as of Sep 24, 2026, price 19.67 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AMOT?
Amot Investments Ltd trades at a price-to-earnings ratio of 12.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 17.25 ILA is built from several models across several years. Other multiples: P/B 0.3, P/S 2.6, EV/EBITDA 12.2.
How solid is the balance sheet of Amot Investments Ltd (AMOT)?
Balance-sheet figures for Amot Investments Ltd (as of Sep 24, 2026): return on equity 8.5%, debt of 0.91 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is AMOT from its 52-week high?
Amot Investments Ltd trades at 19.67 ILA, about 23% below its 52-week high of 25.62 ILA and 10% above the low of 17.85 ILA (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 17.25 ILA is for.
Which stocks are comparable to Amot Investments Ltd?
From the same area (Real Estate) we also value CBRE Group, Vonovia SE, Cellnex Telecom, S.A, KE Holdings, 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 Amot Investments Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 19.67 ILA, calculated fair value 17.25 ILA (−12%), Quality Score 59/100, from 15 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 AMOT calculated?
We run Amot Investments Ltd through 15 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 17.25 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 14.1 % above its aggregate fair value. Amot 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 Amot Investments Ltd (AMOT)?
The closing price on Sep 23, 2026 was 19.67 ILA. Our model-based fair value is 17.25 ILA, about −12% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Amot Investments Ltd right now?
The model range is unusually wide (10.62 ILA to 30.91 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Where does the earnings growth of Amot Investments Ltd (AMOT) come from?
Earnings per share at Amot Investments Ltd grew +2.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +2.1 %, EBIT margin +0.7 %, tax rate +0.5 %, residual (interest, one-offs) −1.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Amot Investments Ltd
How large is the market capitalisation of Amot Investments Ltd (AMOT)?
The market capitalisation of Amot Investments Ltd is 9.7B 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/S ratio of Amot Investments Ltd (AMOT)?
The price-to-sales ratio of Amot Investments Ltd is 8.01 (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 Amot Investments Ltd (AMOT)?
Earnings per share at Amot Investments Ltd are 1.61 ILA (price ÷ EPS = P/E 12.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Amot Investments Ltd (AMOT)?
The dividend yield of Amot Investments Ltd is 5.5% (payout 67.1%). 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 Amot Investments Ltd (AMOT)?
The net margin of Amot Investments Ltd is 65.6% (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 Amot Investments Ltd (AMOT)?
The return on equity (ROE) of Amot Investments Ltd is 8.3% (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 Amot Investments Ltd (AMOT)?
On an EBIT basis the return on assets of Amot Investments Ltd is 6.8% (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 Amot Investments Ltd (AMOT)?
The operating margin of Amot Investments Ltd is 78.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Amot Investments Ltd (AMOT)?
Revenue at Amot Investments Ltd is growing +4.2% versus a year earlier (3y avg +5.1%). 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 Amot Investments Ltd (AMOT)?
Earnings per share at Amot Investments Ltd are growing −2.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Amot Investments Ltd (AMOT) carry?
The net debt of Amot Investments Ltd is 9.1B ILA (fiscal year 2025, ≈ 10.4 yrs of FCF). 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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