Cohen Dev (CDEV) Fair Value & Analysis
Industrials · Il · Market cap 1.1B ILA
Strengths
Risks
Fair value as of: Aug 27, 2026
From 11 valuation models · updated today
Fair value updated Aug 27, 2026, revised from 201.74 ILA to 200.04 ILA (−0.8%) since Aug 20, 2026. Share price −7.8% over the past month.
A solid business, trading 21% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (138.35 ILA to 391.50 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 44.13 ILA – 222.32 ILA · fair‑value band 138.35 ILA – 391.50 ILA · the 158.50 ILA price screens below the 200.04 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Cohen Dev (CDEV) currently trades at 158.50 ILA, while our model-based Fair Value estimate is 200.04 ILA, implying the stock looks roughly 26.2% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Industrials 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.
Trailing-twelve-month revenue stands at 26.0M ILA. Revenue declined 23.0% year over year. It earns a return on equity of 55.4%. The balance sheet holds a net cash position of 35.2M ILA. Fundamentals as of Aug 27, 2026
Our scenario range runs from 138.35 ILA (bear case) to 391.50 ILA (bull case); at 158.50 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 Industrials peers we cover trades at 28% fair-value upside, at 26%, CDEV 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 11 models by family
Widest divergence: DCF Models (78.08 ILA) versus Asset-Based (6.41 ILA). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 40
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Cohen Development Gas & Oil Ltd. engages in exploration, development, production and marketing of oil, natural gas, and condensate in Israel, Cyprus, Morocco, and Bulgaria. The company was incorporated in 1958 and is based in Bnei Brak, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cohen Dev reported revenue of 30.0M ILA in FY2025 versus 16.5M ILA in FY2021, a compound +16.1%/yr. Reported net income was 34.3M ILA in FY2025, compounding +20.0%/yr from FY2021.
of which total revenue +18.0 pp · buybacks/dilution +0.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Conglomerates · 388 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 Conglomerates 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.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
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|---|---|---|---|
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| Honeywell International Inc HON | $235.34 | $218.95 | -7% |
| CITIC Limited 0267 | HK$13.02 | HK$26.04 | +100% |
| Poste Italiane S.p.A PST | €26.98 | €9.10 | -66% |
| Swire Pacific Limited 0019 | HK$102.90 | HK$35.70 | -65% |
| CK Hutchison Holdings 0001 | HK$71.25 | HK$101.85 | +43% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,790 IDR | 9,580 IDR | +100% |
| Jardine Matheson Holdings J36 | $61.93 | $79.11 | +28% |
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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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