Aryt Industries Ltd (ARYT) fair value: what the stock is really worth
As of Sep 28, 2026: fair value of Aryt Industries Ltd ILS 45.90, price ILS 15.30, upside +200.0%, quality 74 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 27, 2026.
How to read this chart
60‑month range 0.7325 ILA – 69.43 ILA · fair‑value band 29.42 ILA – 72.43 ILA · the 15.30 ILA price screens below the 45.90 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Aryt Industries Ltd., through its subsidiaries, develops, produces, and markets electronic fuses in Israel. It engages in the production of trigger systems for fuses; and provision of subcontracting services. The company serves defense customers. It exports its products.
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Aryt Industries Ltd., through its subsidiaries, develops, produces, and markets electronic fuses in Israel. It engages in the production of trigger systems for fuses; and provision of subcontracting services. The company serves defense customers. It exports its products. The company was formerly known as Ranly Investments Limited and changed its name to Aryt Industries Ltd. in June 1992. Aryt Industries Ltd. was incorporated in 1979 and is based in Or Yehuda, Israel.
Stock analysis
Aryt Industries Ltd (ARYT) currently trades at 15.30 ILA, while our model-based Fair Value estimate is 45.90 ILA, implying the stock looks roughly 66.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 155.14 ILA per share, and 22 of the 26 models we run sit above the 15.30 ILA price.
Bear case: the Asset-Based group reads lowest at 6.18 ILA, and 4 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 29.42 ILA (bear) to 72.43 ILA (bull), the price of 15.30 ILA sits below 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 74/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Aryt Industries Ltd reported revenue of 524M ILS in FY2025 versus 7.7M ILS in FY2021, a compound +187.1%/yr. Reported net income was 345M ILS in FY2025, compounding +256.5%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 2.7B ILA · P/E ratio 4.4 · P/S ratio 2.90 · EPS (TTM) 3.47 ILA · Dividend yield 0.0% · Net margin 65.8% · Return on equity 53.6% · Return on assets (EBIT) 18.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 78% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −25% fair-value upside, at 200%, ARYT screens cheaper than that median.
Fair Value models
Bear 29.42 ILAFair Value 45.90 ILABull 72.43 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 (2.59 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.92/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+313.9%
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.
+143.3%
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.
+59.0%
Start year 2020 (pandemic). Over 10 years: +30.0% a year
Revenue growth 13 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.
+27.6%
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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.
≈ +95.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+95.1%
Dividend (yield on the price)0.0%
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.95.1% vs 37.5%, picking up
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.30% → 62%
Start year 2020 (pandemic)
⚠ Approximate: the rate leans on 2025, which sits 3,022% above its own trend.
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).
−26.7%
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 −28.2% 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.Aerospace & Defense · 228 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score74 · Top 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (TTM)53.6% · Top 25%
Return on assets21.1% · Top 25%
Net margin (TTM)65.3% · Top 25%
Operating margin (TTM)58.2% · Top 25%
Growth and dividend
Revenue growth14.6% · Above median
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
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Is Aryt Industries Ltd (ARYT) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 45.90 ILA versus a price of 15.30 ILA, about +200% upside (undervalued).
What is the fair value of ARYT?
Our model-based fair value for Aryt Industries Ltd is 45.90 ILA (as of Sep 27, 2026), built from audited fundamentals. The current price: 15.30 ILA.
What is the quality score of ARYT?
Aryt Industries Ltd has a Quality Score of 74/100. 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 Aryt Industries Ltd (ARYT)?
Our model-based price target is the fair value of 45.90 ILA (as of Sep 27, 2026) from 26 valuation models. Cautious scenario 29.42 ILA, optimistic scenario 72.43 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Aryt Industries Ltd stock forecast for 2026?
Our models put fair value at 45.90 ILA, about +200% upside versus a price of 15.30 ILA (undervalued). Cautious scenario 29.42 ILA, optimistic scenario 72.43 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Aryt Industries Ltd (ARYT)?
Aryt Industries Ltd reported trailing-twelve-month revenue of about 534M ILS (latest available figure, as of Sep 27, 2026).
Does Aryt Industries Ltd pay a dividend?
Aryt Industries Ltd currently shows a dividend yield of about 0.04% relative to its recent price (as of Sep 27, 2026).
What growth is priced into Aryt Industries Ltd (ARYT)?
For today's price to be fair in a discounted-cash-flow model, Aryt Industries Ltd would have to grow free cash flow by -26.7 % 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 +59.0 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of ARYT use?
Our models discount Aryt Industries Ltd at 11.6 %: a base by market capitalisation (small), damped by beta 0.54, 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 Aryt Industries Ltd that is -26.7 % 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 Aryt Industries Ltd (ARYT) delivered so far?
Over the past 5 years revenue at Aryt Industries Ltd grew +59.0 % a year. The price currently implies -26.7 % 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 Aryt Industries Ltd (ARYT) growing?
The median revenue growth in the sector is +5.4 % a year. That is the yardstick for the growth priced into Aryt Industries Ltd (-26.7 % 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 Aryt Industries Ltd (ARYT)?
The free-cash-flow yield on the price is 13.17 %: that much free cash flow Aryt Industries 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 Aryt Industries Ltd (ARYT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aryt Industries Ltd it is 45.90 ILA per share (as of Sep 27, 2026), against a price of 15.30 ILA. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Aryt Industries Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, ARYT trades below its calculated fair value: price 15.30 ILA, fair value 45.90 ILA, a gap of about +200% (undervalued). 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 ARYT?
No. The price is what the market pays today (15.30 ILA); the fair value is what the company's own numbers justify (45.90 ILA). For Aryt Industries Ltd the two are 30.60 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Aryt Industries Ltd worth?
The market values Aryt Industries Ltd at about 2.7B ILA (market capitalisation, as of Sep 27, 2026). Per share that is 15.30 ILA; our models calculate a fair value of 45.90 ILA per share.
What do the bullish and bearish scenarios say about ARYT?
Our models span a range for Aryt Industries Ltd: cautious scenario 29.42 ILA, base 45.90 ILA, optimistic 72.43 ILA per share (as of Sep 27, 2026, price 15.30 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ARYT?
Aryt Industries Ltd trades at a price-to-earnings ratio of 4.4 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 45.90 ILA is built from several models across several years. Other multiples: P/B 2.9, P/S 5.1, EV/EBITDA 6.1.
How solid is the balance sheet of Aryt Industries Ltd (ARYT)?
Balance-sheet figures for Aryt Industries Ltd (as of Sep 27, 2026): return on equity 53.6%. They feed the Quality Score of 74/100, which measures business quality independently of the share price.
How far is ARYT from its 52-week high?
Aryt Industries Ltd trades at 15.30 ILA, about 78% below its 52-week high of 69.43 ILA and at the low of 15.27 ILA (as of Sep 28, 2026). Distance from the high says nothing about value: that is what the fair value of 45.90 ILA is for.
Which stocks are comparable to Aryt Industries Ltd?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, 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 Aryt Industries Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price 15.30 ILA, calculated fair value 45.90 ILA (+200%), Quality Score 74/100, from 26 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 ARYT calculated?
We run Aryt Industries Ltd through 26 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 45.90 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 15.9 % above its aggregate fair value. Aryt Industries Ltd currently trades 200 % below its own fair value, and the market average says nothing about that. 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 Aryt Industries Ltd (ARYT)?
The closing price on Sep 28, 2026 was 15.30 ILA. Our model-based fair value is 45.90 ILA, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aryt Industries Ltd right now?
The rarer combination: high quality (74/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (29.42 ILA). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (29.42 ILA to 72.43 ILA) leaves room in how you read the outcome.
Where does the earnings growth of Aryt Industries Ltd (ARYT) come from?
Earnings per share at Aryt Industries Ltd grew +29.2 % a year from 2015 to 2025. Broken into its drivers: revenue per share +21.4 %, EBIT margin +4.7 %, tax rate +0.1 %, residual (interest, one-offs) +1.6 %. 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 Aryt Industries Ltd
How large is the market capitalisation of Aryt Industries Ltd (ARYT)?
The market capitalisation of Aryt Industries Ltd is 2.7B 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 Aryt Industries Ltd (ARYT)?
The price-to-sales ratio of Aryt Industries Ltd is 2.90 (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 Aryt Industries Ltd (ARYT)?
Earnings per share at Aryt Industries Ltd are 3.47 ILA (price ÷ EPS = P/E 4.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Aryt Industries Ltd (ARYT)?
The dividend yield of Aryt Industries Ltd is 0.0% (payout 0.2%). 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 Aryt Industries Ltd (ARYT)?
The net margin of Aryt Industries Ltd is 65.8% (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 Aryt Industries Ltd (ARYT)?
The return on equity (ROE) of Aryt Industries Ltd is 53.6% (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 Aryt Industries Ltd (ARYT)?
On an EBIT basis the return on assets of Aryt Industries Ltd is 18.8% (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 Aryt Industries Ltd (ARYT)?
The operating margin of Aryt Industries Ltd is 58.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aryt Industries Ltd (ARYT)?
Revenue at Aryt Industries Ltd is growing +14.6% versus a year earlier (3y avg +143%). 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 Aryt Industries Ltd (ARYT)?
Earnings per share at Aryt Industries Ltd are growing +7.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Aryt Industries Ltd (ARYT) hold?
Aryt Industries Ltd holds more cash than debt, 694M ILA net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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