Carmel Corp (CRML) Fair Value & Analysis
Consumer Defensive · Il · Market cap 345M ILA
Fair value as of: Jun 25, 2026
From 3 valuation models · updated 4 days ago
Fair value updated Jun 25, 2026 — revised from 76.98 ILA to 17.19 ILA (−77.7%) since Jun 24, 2026. Share price −7.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 14.46 ILA – 22.71 ILA · fair‑value band 12.83 ILA – 25.66 ILA · the 14.97 ILA price screens below the 17.19 ILA fair value. As of Jun 25, 2026.
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Carmel Corp (CRML) currently trades at 14.97 ILA, while our model-based Fair Value estimate is 17.19 ILA — implying the stock looks roughly 14.8% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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: low) — always confirm before acting.
Over the trailing twelve months, Carmel Corp generated revenue of 462M ILA at a net margin of -6.4%. Revenue declined 7.3% year over year. It earns a return on equity of -5.6%. Net debt stands at 329M ILA. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Carmel Corp Ltd. engages in the production and marketing of various soft drinks and mineral water in Israel. It sells soft drinks under the Tafuzina, Spring, RC, Spring Tea Cola, Schweppes, Crystal, Schweppes Fun Waer, Ein Gedi and Fruit & Veg brand names. The company is also involved in recycling of plastic bottles; processing, development, production, marketing, and sale of wine and alcohol products under the Carmel Wineries Brand name; and buying, marketing, and distribution of finished products, such as beers, wines, cognac, vodka, and arak. The company was formerly known as Clal Industries and Beverages Ltd and changed its name to Carmel Corp Ltd. in September 2022. Carmel Corp Ltd. was incorporated in 2018 and is based in Shoham, Israel.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Carmel Corp reported revenue of 462M ILA in FY2025 versus 992M ILA in FY2021, a compound −17.4%/yr. Reported net income was −29.4M ILA in FY2025.
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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.