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Carmit Candy Industries Ltd (CRMT) Fair Value & Analysis

Consumer Defensive · Il · Market cap 103M ILA

CC Carmit Candy Industries Ltd CRMT · TA
Price17.40 ILA
Fair Value20.25 ILA
Upside+16.4%
Quality63/100
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Evidence: High Range 15.19 ILA – 25.32 ILA

Fair value as of: Jul 15, 2026

From 26 valuation models · updated today

Fair value updated Jul 15, 2026 — revised from 20.28 ILA to 20.25 ILA (−0.1%) since Jun 24, 2026. Share price +0.8% over the past month.

Price vs Fair Value (12 months)

26.56 ILA 9.90 ILA Fair Value 20.25 ILA Jun 2025 Jul 2026

12‑month range 9.90 ILA – 26.56 ILA · fair‑value band 15.19 ILA – 25.32 ILA · the 17.40 ILA price screens below the 20.25 ILA fair value. As of Jul 15, 2026.

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Analysis

Carmit Candy Industries Ltd (CRMT) currently trades at 17.40 ILA, while our model-based Fair Value estimate is 20.25 ILA — implying the stock looks roughly 16.4% undervalued today. We read business quality at 63/100 (solid 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: high) — always confirm before acting.

Over the trailing twelve months, Carmit Candy Industries Ltd generated revenue of 306M ILA at a net margin of 1.8%. Revenue declined 3.0% year over year. It earns a return on equity of 7.3%. Net debt stands at 132M ILA. Fundamentals as of Jul 15, 2026

Our scenario range runs from 15.19 ILA (bear case) to 25.32 ILA (bull case); at 17.40 ILA, the current price sits within that range. For context, the median of 10 Consumer Defensive peers we cover trades at -28% fair-value upside — at 16%, CRMT screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 306M ILA
Revenue growth (YoY) -3.0%
Net margin 1.8%
Return on equity 7.3%
Free cash flow 20.8M ILA FY2025
P/E ratio 19.1
More key figures
Operating margin 8.7%
EPS (TTM) 0.9600 ILA
EPS growth (YoY) -82.5%
Net debt 132M ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.

About the company

Carmit Candy Industries Ltd. develops, produces, markets, exports, imports, and sells chocolate, pastries, granola and sugars in Israel and internationally. It offers chocolate tablet and coins, wafers and cookies, chocolate snacks, melting chocolate, spreads, decorations, granola, marshmallow, frozen snacks, gluten free, no added sugar, and vegan products. It distributes its products through retail, wholesale, and private channels to confectioneries; bakeries; hotels; event halls; ice cream parlors; restaurants; cafes; institutions; and chocolatiers under the Marabou, Rafael's, Clif Bar, and Carmit brand name. The company was formerly known as Taste of Israel Ltd. Carmit Candy Industries Ltd. was incorporated in 1973 and is based in Nof HaGalil, Israel.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Carmit Candy Industries Ltd reported revenue of 306M ILA in FY2025 versus 179M ILA in FY2021, a compound +14.4%/yr. Reported net income was 5.4M ILA in FY2025.

Revenue +14.4%/yr
FY21 179M ILA
FY22 223M ILA
FY23 235M ILA
FY24 278M ILA
FY25 306M ILA
Net income
FY21 −9.6M ILA
FY22 594K ILA
FY23 521K ILA
FY24 −1.4M ILA
FY25 5.4M ILA

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Cite: Fair Value Calculator (2026). "Carmit Candy Industries Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CRMT.TA

Similar stocks

10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Chocoladefabriken Lindt & Sprüngli AG LISN CHF 94,300 CHF 8,228 -91%
Mondelez International, Inc MDLZ34 R$162.00 R$85.61 -47%
The Hershey Company HSY $170.89 $125.13 -27%
Barry Callebaut AG BYCBF $1,388 $978.94 -29%
ORION Corp 271560 130,100 KRW 203,315 KRW +56%
Tootsie Roll Industries, Inc TROLB $39.50 $51.08 +29%
Guangxi Yuegui Guangye Holdings 000833 ¥23.19 ¥8.10 -65%
Kotobuki Spirits Co KBKIF $10.50 $11.21 +7%
Cloetta AB CLOEF $5.38 $3.88 -28%
Balrampur Chini Mills Limited BALRAMCHIN ₹534.20 ₹304.54 -43%

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Frequently asked questions

Is Carmit Candy Industries Ltd (CRMT) undervalued?
As of Jul 15, 2026, our model estimates a fair value of 20.25 ILA versus a price of 17.40 ILA — about +16% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CRMT?
Our model-based fair value for Carmit Candy Industries Ltd is 20.25 ILA (as of Jul 15, 2026), built from audited fundamentals. The current price is 17.40 ILA.
What is the quality score of CRMT?
Carmit Candy Industries Ltd has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Carmit Candy Industries Ltd (CRMT)?
Carmit Candy Industries Ltd reported trailing-twelve-month revenue of about 306M ILS (latest available figure, as of Jul 15, 2026).
What is the net profit margin of CRMT?
The net profit margin of Carmit Candy Industries Ltd is about 1.8%, meaning it keeps roughly 1.8% of revenue as net income. Based on the latest reported figures.

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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.