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Clal Insurance Enterprises Holdings (CLIS) Fair Value & Analysis

Financial Services · Il · Market cap 20.7B ILA

Price224.90 ILA
Fair Value365.60 ILA
Upside+62.6%
Quality95/100
Evidence: High Range 274.20 ILA – 457.00 ILA

Fair value as of: Jun 25, 2026

Analysis

Clal Insurance Enterprises Holdings (CLIS) currently trades at 224.90 ILA, while our model-based Fair Value estimate is 365.60 ILA — implying the stock looks roughly 62.6% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services 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.

About the company

Clal Insurance Enterprises Holdings Ltd. operates in the fields of insurance, pensions, provident funds and finance, and credit insurance in Israel. The company's Long-Term Savings segment includes life insurance and related coverages; and management of pension and provident funds, and long-term savings, as well as insurance coverage for various risks, such as death, disability, loss of working capacity, and health insurance policies. Its Health Insurance segment provides long-term care, medical expense, surgeries, transplants, personal accidents, foreign travel, dental, foreign worker, and other insurance products. The company's General insurance segment comprises liability and property sectors, credit insurance, personal accidents, and others. This segment also provides mandatory vehicle that focuses on coverage, the purchase of which by the vehicle owner or driver is mandatory, in respect of bodily injury caused as a result of the use of a motor vehicle; vehicle property that cov…

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Frequently asked questions

Is Clal Insurance Enterprises Holdings (CLIS) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 365.60 ILA versus a price of 224.90 ILA — about +63% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CLIS?
Our 21-model fair value for Clal Insurance Enterprises Holdings is 365.60 ILA (as of Jun 25, 2026), built from audited fundamentals. The current price is 224.90 ILA.
What is the quality score of CLIS?
Clal Insurance Enterprises Holdings 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.