Etga Group Ltd (ETGA) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Etga Group Ltd stock ILS 22.29, price ILS 23.66, that is 5.8% below the price, quality 44 out of 100. Rating: fairly valued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 7.28 ILS – 27.45 ILS · fair‑value band 16.72 ILS – 27.86 ILS · the 23.66 ILS price screens above the 22.29 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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ETGA Group Ltd engages in the logistics and financing activities in Israel. The company operates in two segments, Logistics and Non-Bank Financing.
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It offers logistics supply chain solution, such as customs brokerage services, goods and cargo insurance, couriers, special and complex projects, and other complementary services.
The company also offers credit solutions to importers, industrialists, real estate companies, and entrepreneurs, as well as financing for import and commercial credit activities, real estate and related fields, and shipping costs, tax payments, etc.; and provide a credit line to sub-financiers.
ETGA Group Ltd was founded in 1989 and is based in Holon, Israel.
Stock analysis
Etga Group Ltd (ETGA) currently trades at 23.66 ILS, while our model-based Fair Value estimate is 22.29 ILS, so the stock looks roughly fairly valued today (gap 6.1%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 52.53 ILS per share, and 7 of the 17 models we run sit above the 23.66 ILS price.
Bear case: the Asset-Based group reads lowest at 3.32 ILS, and 10 of the 17 models stay below the price. Data coverage for this calculation is high.
Scenario range: 16.72 ILS (bear) to 27.86 ILS (bull), the price of 23.66 ILS sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Etga Group Ltd reported revenue of 625M ILS in FY2025 versus 515M ILS in FY2021, a compound +5.0%/yr. Reported net income was 37.2M ILS in FY2025, compounding +7.7%/yr from FY2021.
Key figures
Market cap 524M ILS Micro · P/E ratio 12.4 · P/S ratio 0.69 · EPS (TTM) 1.91 ILS · Dividend yield 7.4% · Net margin 5.6% · Return on equity 17.4% · Return on assets (EBIT) 7.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (low confidence).
What moves the price
The share trades about 14% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −6%, ETGA screens cheaper than that median.
Fair Value models
Bear16.72 ILSFair Value 22.29 ILSBull27.86 ILS
Price 23.66 ILS · Downside -5.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.1295 ILS per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+12.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.2%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+32.2%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+32.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+24.6%
Dividend (yield on the price)7.4%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 8%
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Integrated Freight & Logistics · 210 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Etga Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ETGA
Frequently asked questions
Is Etga Group Ltd (ETGA) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 22.29 ILS versus a price of 23.66 ILS, about 6% lower (fairly valued).
What is the fair value of ETGA?
Our model-based fair value for Etga Group Ltd is 22.29 ILS (as of Nov 8, 2026), built from audited fundamentals. The current price: 23.66 ILS.
What is the quality score of ETGA?
Etga Group Ltd has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Etga Group Ltd (ETGA)?
Our model-based price target is the fair value of 22.29 ILS (as of Nov 8, 2026) from 17 valuation models. Cautious scenario 16.72 ILS, optimistic scenario 27.86 ILS. It is a calculation from audited fundamentals, not an analyst target.
What is the Etga Group Ltd stock forecast for 2026?
Our models put fair value at 22.29 ILS, about 6% lower versus a price of 23.66 ILS (fairly valued). Cautious scenario 16.72 ILS, optimistic scenario 27.86 ILS. The calculation is refreshed regularly with new filings.
What is the revenue of Etga Group Ltd (ETGA)?
Etga Group Ltd reported trailing-twelve-month revenue of about 754M ILS (latest available figure, as of Nov 8, 2026).
Does Etga Group Ltd pay a dividend?
Etga Group Ltd currently shows a dividend yield of 7.43% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Etga Group Ltd (ETGA) and when is the ex-dividend date?
Etga Group Ltd pays a dividend of 1.76 ILS per share a year, a dividend yield of 7.4%. The last ex-dividend date was Aug 28, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 92.1% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Etga Group Ltd (ETGA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Etga Group Ltd it is 22.29 ILS per share (as of Nov 8, 2026), against a price of 23.66 ILS. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Etga Group Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, ETGA trades above its calculated fair value: price 23.66 ILS, fair value 22.29 ILS, a gap of about −6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ETGA?
No. The price is what the market pays today (23.66 ILS); the fair value is what the company's own numbers justify (22.29 ILS). For Etga Group Ltd the two are 1.37 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is Etga Group Ltd worth?
The market values Etga Group Ltd at about 524M ILS (market capitalisation, as of Nov 8, 2026). Per share that is 23.66 ILS; our models calculate a fair value of 22.29 ILS per share.
What do the bullish and bearish scenarios say about ETGA?
Our models span a range for Etga Group Ltd: cautious scenario 16.72 ILS, base 22.29 ILS, optimistic 27.86 ILS per share (as of Nov 8, 2026, price 23.66 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ETGA?
Etga Group Ltd trades at a price-to-earnings ratio of 12.4 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 22.29 ILS is built from several models across several years. Other multiples: P/B 2.2, P/S 0.7, EV/EBITDA 6.5.
How solid is the balance sheet of Etga Group Ltd (ETGA)?
Balance-sheet figures for Etga Group Ltd (as of Nov 8, 2026): return on equity 17.4%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is ETGA from its 52-week high?
Etga Group Ltd trades at 23.66 ILS, about 14% below its 52-week high of 27.45 ILS and 21% above the low of 19.54 ILS (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 22.29 ILS is for.
Which stocks are comparable to Etga Group Ltd?
From the same area (Industrials) we also value United Parcel Service, Inc, FedEx Corporation, Deutsche Post AG, DSV A/S, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Etga Group Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price 23.66 ILS, calculated fair value 22.29 ILS (−6%), Quality Score 44/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ETGA calculated?
We run Etga Group Ltd through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 22.29 ILS builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Etga Group Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Etga Group Ltd (ETGA)?
The closing price on Nov 9, 2026 was 23.66 ILS. Our model-based fair value is 22.29 ILS, about 6% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Etga Group Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Etga Group Ltd
How large is the market capitalisation of Etga Group Ltd (ETGA)?
The market capitalisation of Etga Group Ltd is 524M ILS. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Etga Group Ltd (ETGA)?
The price-to-sales ratio of Etga Group Ltd is 0.69 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Etga Group Ltd (ETGA)?
Earnings per share at Etga Group Ltd are 1.91 ILS (price ÷ EPS = P/E 12.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Etga Group Ltd (ETGA)?
The dividend yield of Etga Group Ltd is 7.4% (payout 92.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Etga Group Ltd (ETGA)?
The net margin of Etga Group Ltd is 5.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Etga Group Ltd (ETGA)?
The return on equity (ROE) of Etga Group Ltd is 17.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Etga Group Ltd (ETGA)?
On an EBIT basis the return on assets of Etga Group Ltd is 7.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Etga Group Ltd (ETGA)?
The operating margin of Etga Group Ltd is 8.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Etga Group Ltd (ETGA)?
Revenue at Etga Group Ltd is growing +51.8% versus a year earlier (3y avg −0.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Etga Group Ltd (ETGA)?
Earnings per share at Etga Group Ltd are growing +50.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Etga Group Ltd (ETGA) generate?
The free cash flow of Etga Group Ltd is −19.8M ILS (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Etga Group Ltd (ETGA) carry?
The net debt of Etga Group Ltd is 416M ILS (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 8, 2026