Azorim-Investment, Development & Construction Co (AZRM) Fair Value & Analysis
Consumer Cyclical · Il · Market cap 3.7B ILA
Fair value as of: Jul 19, 2026
From 16 valuation models · updated 22 days ago
Share price −12.1% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from 13.71 ILA (bear) to 18.57 ILA (bull), base 18.57 ILA. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 49/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 9.46 ILA – 28.91 ILA · fair‑value band 13.71 ILA – 18.57 ILA · the 17.23 ILA price screens below the 18.57 ILA fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Azorim-Investment, Development & Construction Co (AZRM) currently trades at 17.23 ILA, while our model-based Fair Value estimate is 18.57 ILA, implying the stock looks roughly 7.8% fairly valued today. The Quality Score stands at 49/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Azorim-Investment, Development & Construction Co generated revenue of 1.9B ILA at a net margin of 12.8%. Revenue declined 11.5% year over year. It earns a return on equity of 10.4%. Net debt stands at 4.3B ILA. Fundamentals as of Jul 19, 2026
Our scenario range runs from 13.71 ILA (bear case) to 18.57 ILA (bull case); at 17.23 ILA, the current price sits within 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 Consumer Cyclical peers we cover trades at 44% fair-value upside, at 8%, AZRM screens richer 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 16 models by family
Widest divergence: Growth Earnings (19.58 ILA) versus Dividend Discount (2.75 ILA). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 24
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
Azorim-Investment, Development & Construction Co. Ltd, together with its subsidiaries, develops and constructs residential projects in Israel and the United States. It operates through the Residential Construction in Israel, Investment Real Estate, and Income-Producing Properties segments. The company also leases office and commercial properties.
Full company description
Azorim-Investment, Development & Construction Co. Ltd, together with its subsidiaries, develops and constructs residential projects in Israel and the United States. It operates through the Residential Construction in Israel, Investment Real Estate, and Income-Producing Properties segments. The company also leases office and commercial properties. Azorim-Investment, Development & Construction Co. Ltd was incorporated in 1964 and is based in Tel Aviv-Yafo, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Azorim-Investment, Development & Construction Co reported revenue of 1.9B ILA in FY2025 versus 1.5B ILA in FY2021, a compound +5.6%/yr. Reported net income was 240M ILA in FY2025, compounding −7.1%/yr from FY2021.
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Peer Group
Residential Construction · 65 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 Residential Construction 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.
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 Residential Construction stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| D.R. Horton, Inc DHI | $149.39 | $214.93 | +44% |
| PulteGroup, Inc PHM | $124.75 | $193.56 | +55% |
| Lennar Corporation LEN | $83.89 | $146.58 | +75% |
| NVR, Inc NVR | $6,479 | $7,821 | +21% |
| Toll Brothers, Inc TOL | $150.76 | $225.76 | +50% |
| Taylor Morrison Home Corporation TMHC | $72.13 | $144.47 | +100% |
| Installed Building Products, Inc IBP | $228.65 | $209.51 | -8% |
| Meritage Homes Corporation MTH | $73.83 | $104.26 | +41% |
| Champion Homes, Inc SKY | $82.70 | $75.12 | -9% |
| Cavco Industries, Inc CVCO | $569.16 | $421.10 | -26% |
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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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