Bezeq The Israel Telecommunication Corp (BZQIF) Fair Value & Analysis

Communication Services · US · Market cap $7.1B

A solid business, but screening 12% overvalued on our models.

What matters now

• The model range is unusually wide ($1.16 to $3.64). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range $0.3077 – $2.90 · fair‑value band $1.16 – $3.64 · the $2.58 price screens above the $2.26 fair value. Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Bezeq The Israel Telecommunication Corp (BZQIF) currently trades at $2.58, while our model-based Fair Value estimate is $2.26, implying the stock looks roughly 12.4% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Communication 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).

Over the trailing twelve months, Bezeq The Israel Telecommunication Corp generated revenue of $8.7B at a net margin of 15.3%. Revenue declined 3.0% year over year. It earns a return on equity of 44.4%. Net debt stands at $9.1B. Fundamentals as of Jul 15, 2026

Our scenario range runs from $1.16 (bear case) to $3.64 (bull case); at $2.58, 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. The share trades about 11% below its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 32% fair-value upside, at -12%, BZQIF 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.

Widest divergence: Multiples ($8.73) versus Asset-Based ($0.7200). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Bezeq The Israel Telecommunication Corp. Ltd provides communications services to business and private customers in Israel. The company operates through Domestic Fixed Communications; Cellular Communications; Internet Services, International Communication, and ICT Solutions for Businesses; and Television and communication segments.

Full company description

Bezeq The Israel Telecommunication Corp. Ltd provides communications services to business and private customers in Israel. The company operates through Domestic Fixed Communications; Cellular Communications; Internet Services, International Communication, and ICT Solutions for Businesses; and Television and communication segments. The company offers telephony services, including basic telephony services on the home telephone line; ancillary services, such as voice mail and caller ID; national numbering services; and internet access infrastructure services. It also provides data transmission and communication services; cloud and digital services; wholesale services; and other services, including broadcasting services, and contractor services, as well as sell end equipment and devices. In addition, the company offers fiber internet, business search B144, high-quality WiFi throughout the house, online bill payment, moving online, speed test, and technical support and troubleshooting services. The company was incorporated in 1980 and is based in Holon, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bezeq The Israel Telecommunication Corp reported revenue of $8.7B in FY2025 versus $8.8B in FY2021, a compound −0.3%/yr. Reported net income was $1.4B in FY2025, compounding +4.6%/yr from FY2021.

BZQIF screens 12% overvalued. Compare with China Mobile Limited →

Peer Group

Telecom Services · 252 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 Telecom Services 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.

Insider activity: 30/100

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.

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Frequently asked questions

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.