Capital Point Ltd (CPTP) Fair Value & Analysis
Financial Services · Il · Market cap 58.8M ILA
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from 0.7100 ILA to 0.9300 ILA (+31.0%) since Jun 24, 2026. Share price +6.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.4290 ILA – 0.6120 ILA · fair‑value band 0.6900 ILA – 1.16 ILA · the 0.4640 ILA price screens below the 0.9300 ILA fair value. As of Jun 26, 2026.
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Capital Point Ltd (CPTP) currently trades at 0.4640 ILA, while our model-based Fair Value estimate is 0.9300 ILA — implying the stock looks roughly 100.4% 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.
Over the trailing twelve months, Capital Point Ltd generated revenue of 29.9M ILA at a net margin of 24.4%. Revenue declined 40.4% year over year. It earns a return on equity of 6.0%. The stock trades on a trailing P/E of 8.8. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies. The company primarily seeks to invests and maintains in technology portfolio companies. Capital Point Ltd. was incorporated in 2000 and is based in Tel Aviv, Israel.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Capital Point Ltd reported revenue of 1.8M ILA in FY2025 versus 420K ILA in FY2021, a compound +44.3%/yr. Reported net income was 7.3M ILA in FY2025, compounding −25.8%/yr from FY2021.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.