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Atreyu Capital Markets Ltd (ATRY) Fair Value & Analysis

Financial Services · Il · Market cap 1.0B ILA

Price66.13 ILA
Fair Value26.12 ILA
Upside-60.5%
Quality95/100
Evidence: High Range 19.59 ILA – 32.64 ILA

Fair value as of: Jun 26, 2026

Analysis

Atreyu Capital Markets Ltd (ATRY) currently trades at 66.13 ILA, while our model-based Fair Value estimate is 26.12 ILA — implying the stock looks roughly 60.5% 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

Atreyu Capital Markets Ltd, through its subsidiaries, is an investment holding company focused on the investment management sector in Israel. The company is involved in managing investment portfolios and provident, education, and mutual funds. The company was formerly known as Leader Capital Markets Ltd. and changed its name to Atreyu Capital Markets Ltd in January 2017. Atreyu Capital Markets Ltd was incorporated in 2006 and is based in Tel Aviv-Yafo, Israel.

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Frequently asked questions

Is Atreyu Capital Markets Ltd (ATRY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 26.12 ILA versus a price of 66.13 ILA — about −61% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ATRY?
Our 21-model fair value for Atreyu Capital Markets Ltd is 26.12 ILA (as of Jun 26, 2026), built from audited fundamentals. The current price is 66.13 ILA.
What is the quality score of ATRY?
Atreyu Capital Markets Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.