Ashot Ashkelon Industries Ltd (ASHO) Fair Value & Analysis
Industrials · Il · Market cap 2.1B ILA
Fair value as of: Jul 14, 2026
From 25 valuation models · updated 26 days ago
Fair value updated Jul 14, 2026, revised from 40.71 ILA to 40.82 ILA (+0.3%) since Jun 24, 2026. Share price −17.1% over the past month.
A solid business, but screening 53% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (56.75 ILA). The favourable scenario is already priced in.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (26.44 ILA to 56.75 ILA) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.
How to read this chart
60‑month range 10.02 ILA – 151.79 ILA · fair‑value band 26.44 ILA – 56.75 ILA · the 85.99 ILA price screens above the 40.82 ILA fair value. Dashed = 300-day average. As of Jul 14, 2026.
Analysis
Ashot Ashkelon Industries Ltd (ASHO) currently trades at 85.99 ILA, while our model-based Fair Value estimate is 40.82 ILA, implying the stock looks roughly 52.5% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Industrials 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).
Over the trailing twelve months, Ashot Ashkelon Industries Ltd generated revenue of 464M ILA at a net margin of 13.0%. Revenue grew 4.3% year over year. It earns a return on equity of 10.5%. Net debt stands at 63.2M ILA. Fundamentals as of Jul 14, 2026
Our scenario range runs from 26.44 ILA (bear case) to 56.75 ILA (bull case); at 85.99 ILA, the current price sits above 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 Industrials peers we cover trades at -59% fair-value upside, at -53%, ASHO 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.
All 25 models by family
Widest divergence: Growth Earnings (39.01 ILA) versus Asset-Based (14.87 ILA). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 44
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
Ashot Ashkelon Industries Ltd. manufactures and sells systems and components for aerospace and defense in Israel, the United States, and Europe.
Full company description
Ashot Ashkelon Industries Ltd. manufactures and sells systems and components for aerospace and defense in Israel, the United States, and Europe. The company offers aerospace products, such as engine shafts and rotating parts; high lift system components, including universal joints, transmissions and gearboxes, lever bearing arms, and long and short shafts for rotary actuation; landing gears components for turbo prop and business jet aircraft; electro and mechanical assemblies for aerospace applications; gearboxes, transmissions, and gear-based products; and tungsten products, which are installed in various aircrafts to balance weights in the wing fuselage, vertical and horizontal stabilizers, helicopter rotors, propellers, and aerospace instruments. It also provides land products comprising automated transmission products used in heavy-duty vehicles; final drive products; suspension systems, which include rotary and linear, shock absorbers, road arms, suspension springs and arms, tension mechanisms, and road wheel tracks; and upgrade packages. It serves defense, aerospace, agriculture, mining, marine, oil and gas, printing, construction, industrial, and commercial markets. Ashot Ashkelon Industries Ltd. was incorporated in 1970 and is based in Ashkelon, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ashot Ashkelon Industries Ltd reported revenue of 459M ILA in FY2025 versus 342M ILA in FY2021, a compound +7.6%/yr. Reported net income was 56.8M ILA in FY2025, compounding +36.7%/yr from FY2021.
ASHO screens 53% overvalued. Compare with General Electric Company →
Peer Group
Aerospace & Defense · 226 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.
Valuation Multiples vs Aerospace & Defense median · lower = cheaper
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $381.22 | $116.71 | -69% |
| RTX Corporation RTX | $195.93 | $88.37 | -55% |
| Airbus SE 1AIR | €213.25 | €86.20 | -60% |
| The Boeing Company BA | $217.11 | $48.20 | -78% |
| China CSSC Holdings 600150 | ¥34.31 | ¥21.90 | -36% |
| HD Hyundai Heavy Industries Co 329180 | 466,000 KRW | 272,966 KRW | -41% |
| Hanwha Aerospace Co 012450 | 967,000 KRW | 573,468 KRW | -41% |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS | 337.50 TRY | 130.70 TRY | -61% |
| Saab AB SAABB | kr 520.40 | kr 212.84 | -59% |
| Kongsberg Gruppen ASA KOG | kr 277.50 | kr 106.93 | -61% |
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Frequently asked questions
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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.
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