ETGA Group (ETGA) Fair Value & Analysis
Industrials · Il · Market cap 487M ILA
Fair value as of: Jul 12, 2026
From 17 valuation models · updated 30 days ago
Share price −7.0% over the past month.
Below-average quality, screening 23% undervalued on our models.
What matters now
- Our model range runs from 20.24 ILA (bear) to 35.73 ILA (bull), base 28.59 ILA. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 43/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 8.45 ILA – 31.84 ILA · fair‑value band 20.24 ILA – 35.73 ILA · the 23.22 ILA price screens below the 28.59 ILA fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
ETGA Group (ETGA) currently trades at 23.22 ILA, while our model-based Fair Value estimate is 28.59 ILA, implying the stock looks roughly 23.1% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials 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, ETGA Group generated revenue of 680M ILA at a net margin of 5.6%. Revenue grew 33.3% year over year. It earns a return on equity of 15.2%. Net debt stands at 416M ILA. Fundamentals as of Jul 12, 2026
Our scenario range runs from 20.24 ILA (bear case) to 35.73 ILA (bull case); at 23.22 ILA, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at 23%, ETGA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: DCF Models (63.98 ILA) versus Asset-Based (7.33 ILA). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
ETGA Group Ltd engages in the logistics and financing activities in Israel. The company operates in two segments, Logistics and Non-Bank Financing. It offers logistics supply chain solution, such as customs brokerage services, goods and cargo insurance, couriers, special and complex projects, and other complementary services.
Full company description
ETGA Group Ltd engages in the logistics and financing activities in Israel. The company operates in two segments, Logistics and Non-Bank Financing. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ETGA Group reported revenue of 625M ILA in FY2025 versus 515M ILA in FY2021, a compound +5.0%/yr. Reported net income was 37.2M ILA in FY2025, compounding +7.7%/yr from FY2021.
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Peer Group
Integrated Freight & Logistics · 218 stocks
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.
Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $117.72 | $104.58 | -11% |
| FedEx Corporation FDX | $314.69 | $347.68 | +10% |
| Deutsche Post AG DHL | €57.22 | €53.18 | -7% |
| DSV A/S DSV | kr 1,660 | kr 712.57 | -57% |
| Kuehne + Nagel International AG KNIN | CHF 209.90 | CHF 147.92 | -30% |
| J.B. Hunt Transport Services, Inc JBHT | $291.41 | $133.80 | -54% |
| S.F. Holding 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $193.50 | $86.56 | -55% |
| Expeditors International of Washington, Inc EXPD | $172.02 | $115.95 | -33% |
| ZTO Express (Cayman) Inc 2057 | HK$181.40 | HK$241.93 | +33% |
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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.
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