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Analyst I.M.S. Investment Management Services Ltd (ANLT) Fair Value & Analysis

Financial Services · Il · Market cap 2.0B ILA

Price150.90 ILA
Fair Value51.55 ILA
Upside-65.8%
Quality95/100
Evidence: High Range 38.66 ILA – 64.43 ILA

Analysis

Analyst I.M.S. Investment Management Services Ltd (ANLT) currently trades at 150.90 ILA, while our model-based Fair Value estimate is 51.55 ILA — implying the stock looks roughly 65.8% overvalued today. We read business quality at 95/100 (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

Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager. The firm provided its services to private clients, private and public corporations and institutional clients. Through its subsidiaries, the firm provides portfolio management, financial services consulting, trust funds with different specializations, fund management, underwriting services, and management and consulting services for its clients. Analyst I.M.S. Investment Management Services Ltd was founded in 1985 and is based in Tel Aviv, Israel.

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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.