Analyst IMS Investment Management Services Ltd (ANLT) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Analyst IMS Investment Management Services Ltd ILS 116, price ILS 137, upside -14.9%, quality 71 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 23, 2026.
How to read this chart
60‑month range 21.15 ILA – 180.82 ILA · fair‑value band 60.92 ILA – 145.57 ILA · the 136.90 ILA price screens above the 116.46 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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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.
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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.
Stock analysis
Analyst IMS Investment Management Services Ltd (ANLT) currently trades at 136.90 ILA, while our model-based Fair Value estimate is 116.46 ILA, implying the stock looks roughly 17.6% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 128.12 ILA per share, and 2 of the 13 models we run sit above the 136.90 ILA price.
Bear case: the Dividend Discount group reads lowest at 15.43 ILA, and 11 of the 13 models stay below the price. Evidence for this calculation is high.
Scenario range: 60.92 ILA (bear) to 145.57 ILA (bull), the price of 136.90 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 71/100 (solid quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Analyst IMS Investment Management Services Ltd reported revenue of 544M ILS in FY2025 versus 150M ILS in FY2021, a compound +38.1%/yr. Reported net income was 113M ILS in FY2025, compounding +47.2%/yr from FY2021.
Key figures
Market cap 1.8B ILA · P/E ratio 12.1 · P/S ratio 2.50 · EPS (TTM) 11.34 ILA · Dividend yield 2.2% · Net margin 20.7% · Return on equity 38.5% · Return on assets (EBIT) 17.2%.
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 24% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −15%, ANLT screens richer than that median.
Fair Value models
Bear 60.92 ILAFair Value 116.46 ILABull 145.57 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 (6.10 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+52.6%
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.
+57.1%
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.
+39.1%
Start year 2020 (pandemic). Over 10 years: +21.3% a year
Revenue growth 22 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.
+11.9%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+75.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+73.0%
Dividend (yield on the price)2.2%
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.36% vs 33%, steady
Profit margin 2020 to 2025 ⓘ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.19% → 33%
2025 sits 143% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than 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).
+31.2%
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 +28.5% a year for the price.
Compare Analyst IMS Investment Management Services Ltd with another stock
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.Asset Management · 659 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score71 · Top 25%
Fair Value upside−15% · Below median
Profitability
Return on equity (TTM)38% · Top 25%
Return on assets20% · Top 25%
Net margin (TTM)24% · Below median
Operating margin (TTM)36% · Below median
Growth and dividend
Revenue growth52% · Top 25%
Dividend yield (TTM)2.2% · Below median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Analyst IMS Investment Management Services Ltd (ANLT) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 116.46 ILA versus a price of 136.90 ILA, about −15% upside (overvalued).
What is the fair value of ANLT?
Our model-based fair value for Analyst IMS Investment Management Services Ltd is 116.46 ILA (as of Sep 23, 2026), built from audited fundamentals. The current price: 136.90 ILA.
What is the quality score of ANLT?
Analyst IMS Investment Management Services Ltd has a Quality Score of 71/100. 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 Analyst IMS Investment Management Services Ltd (ANLT)?
Our model-based price target is the fair value of 116.46 ILA (as of Sep 23, 2026) from 13 valuation models. Cautious scenario 60.92 ILA, optimistic scenario 145.57 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Analyst IMS Investment Management Services Ltd stock forecast for 2026?
Our models put fair value at 116.46 ILA, about −15% upside versus a price of 136.90 ILA (overvalued). Cautious scenario 60.92 ILA, optimistic scenario 145.57 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Analyst IMS Investment Management Services Ltd (ANLT)?
Analyst IMS Investment Management Services Ltd reported trailing-twelve-month revenue of about 568M ILS (latest available figure, as of Sep 23, 2026).
Does Analyst IMS Investment Management Services Ltd pay a dividend?
Analyst IMS Investment Management Services Ltd currently shows a dividend yield of about 2.19% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Analyst IMS Investment Management Services Ltd (ANLT)?
For today's price to be fair in a discounted-cash-flow model, Analyst IMS Investment Management Services Ltd would have to grow free cash flow by +31.2 % per year for five years (discount rate 11.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +39.1 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of ANLT use?
Our models discount Analyst IMS Investment Management Services Ltd at 11.6 %: a base by market capitalisation (small), damped by beta 0.34, 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 Analyst IMS Investment Management Services Ltd that is +31.2 % per year a year over ten years, using the same discount rate (11.6 %) and the same formula as our fair value.
How much growth has Analyst IMS Investment Management Services Ltd (ANLT) delivered so far?
Over the past 5 years revenue at Analyst IMS Investment Management Services Ltd grew +39.1 % a year. The price currently implies +31.2 % 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 Analyst IMS Investment Management Services Ltd (ANLT) growing?
The median revenue growth in the sector is +8.4 % a year. That is the yardstick for the growth priced into Analyst IMS Investment Management Services Ltd (+31.2 % 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 Analyst IMS Investment Management Services Ltd (ANLT)?
The free-cash-flow yield on the price is 1.71 %: that much free cash flow Analyst IMS Investment Management Services Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Analyst IMS Investment Management Services Ltd (ANLT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Analyst IMS Investment Management Services Ltd it is 116.46 ILA per share (as of Sep 23, 2026), against a price of 136.90 ILA. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Analyst IMS Investment Management Services Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ANLT trades above its calculated fair value: price 136.90 ILA, fair value 116.46 ILA, a gap of about −15% (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 ANLT?
No. The price is what the market pays today (136.90 ILA); the fair value is what the company's own numbers justify (116.46 ILA). For Analyst IMS Investment Management Services Ltd the two are 20.44 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Analyst IMS Investment Management Services Ltd worth?
The market values Analyst IMS Investment Management Services Ltd at about 1.8B ILA (market capitalisation, as of Sep 23, 2026). Per share that is 136.90 ILA; our models calculate a fair value of 116.46 ILA per share.
What do the bullish and bearish scenarios say about ANLT?
Our models span a range for Analyst IMS Investment Management Services Ltd: cautious scenario 60.92 ILA, base 116.46 ILA, optimistic 145.57 ILA per share (as of Sep 23, 2026, price 136.90 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ANLT?
Analyst IMS Investment Management Services Ltd trades at a price-to-earnings ratio of 12.1 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 116.46 ILA is built from several models across several years. Other multiples: P/B 1.3, P/S 1.1, EV/EBITDA 2.4.
How solid is the balance sheet of Analyst IMS Investment Management Services Ltd (ANLT)?
Balance-sheet figures for Analyst IMS Investment Management Services Ltd (as of Sep 23, 2026): return on equity 38.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is ANLT from its 52-week high?
Analyst IMS Investment Management Services Ltd trades at 136.90 ILA, about 24% below its 52-week high of 180.82 ILA and 17% above the low of 116.87 ILA (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 116.46 ILA is for.
Which stocks are comparable to Analyst IMS Investment Management Services Ltd?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, 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 Analyst IMS Investment Management Services Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price 136.90 ILA, calculated fair value 116.46 ILA (−15%), Quality Score 71/100, from 13 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 ANLT calculated?
We run Analyst IMS Investment Management Services Ltd through 13 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 116.46 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. Analyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd (ANLT)?
The closing price on Sep 23, 2026 was 136.90 ILA. Our model-based fair value is 116.46 ILA, about −15% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Analyst IMS Investment Management Services Ltd right now?
A fairly wide model range (60.92 ILA to 145.57 ILA) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of Analyst IMS Investment Management Services Ltd (ANLT) come from?
Earnings per share at Analyst IMS Investment Management Services Ltd grew +26.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +17.1 %, EBIT margin +3.9 %, tax rate +3.9 %, residual (interest, one-offs) +0.0 %. 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 Analyst IMS Investment Management Services Ltd
How large is the market capitalisation of Analyst IMS Investment Management Services Ltd (ANLT)?
The market capitalisation of Analyst IMS Investment Management Services Ltd is 1.8B 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 Analyst IMS Investment Management Services Ltd (ANLT)?
The price-to-sales ratio of Analyst IMS Investment Management Services Ltd is 2.50 (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 Analyst IMS Investment Management Services Ltd (ANLT)?
Earnings per share at Analyst IMS Investment Management Services Ltd are 11.34 ILA (price ÷ EPS = P/E 12.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Analyst IMS Investment Management Services Ltd (ANLT)?
The dividend yield of Analyst IMS Investment Management Services Ltd is 2.2% (payout 26.5%). 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 Analyst IMS Investment Management Services Ltd (ANLT)?
The net margin of Analyst IMS Investment Management Services Ltd is 20.7% (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 Analyst IMS Investment Management Services Ltd (ANLT)?
The return on equity (ROE) of Analyst IMS Investment Management Services Ltd is 38.5% (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 Analyst IMS Investment Management Services Ltd (ANLT)?
On an EBIT basis the return on assets of Analyst IMS Investment Management Services Ltd is 17.2% (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 Analyst IMS Investment Management Services Ltd (ANLT)?
The operating margin of Analyst IMS Investment Management Services Ltd is 35.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Analyst IMS Investment Management Services Ltd (ANLT)?
Revenue at Analyst IMS Investment Management Services Ltd is growing +51.5% versus a year earlier (3y avg +57.1%). 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 Analyst IMS Investment Management Services Ltd (ANLT)?
Earnings per share at Analyst IMS Investment Management Services Ltd are growing +125% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Analyst IMS Investment Management Services Ltd (ANLT) hold?
Analyst IMS Investment Management Services Ltd holds more cash than debt, 165M ILA net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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