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Export Investment Co (EXPO) Fair Value & Analysis

Financial Services · Il · Market cap 839M ILA

EI Export Investment Co EXPO · TA
Price67.00 ILA
Fair Value134.00 ILA
Upside+100.0%
Quality93/100
Evidence: High Range 100.50 ILA – 167.50 ILA

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 133.02 ILA to 134.00 ILA (+0.7%) since Jun 25, 2026. Share price −7.5% over the past month.

Price vs Fair Value (12 months)

92.78 ILA 65.62 ILA Fair Value 134.00 ILA Jun 2025 Jun 2026

12‑month range 65.62 ILA – 92.78 ILA · fair‑value band 100.50 ILA – 167.50 ILA · the 67.00 ILA price screens below the 134.00 ILA fair value. As of Jun 26, 2026.

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Analysis

Export Investment Co (EXPO) currently trades at 67.00 ILA, while our model-based Fair Value estimate is 134.00 ILA — implying the stock looks roughly 100.0% undervalued today. We read business quality at 93/100 (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, Export Investment Co generated revenue of 970M ILA at a net margin of 16.8%. Revenue grew 9.6% year over year. It earns a return on equity of 12.3%. The balance sheet holds a net cash position of 1.2B ILA. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 970M ILA
Revenue growth (YoY) +9.6%
Net margin 16.8%
Return on equity 12.3%
Free cash flow 223M ILA FY2025
P/E ratio 5.2
More key figures
Operating margin 32.4%
EPS (TTM) 14.33 ILA
Dividend yield 0.0%
EPS growth (YoY) -77.6%
Net cash 1.2B ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Export Investment Co. Ltd. operates as the holding company for Bank of Jerusalem that provides various banking products and services to private and business customers in Israel. The company accepts various deposits, such as long-term, short-term, and digital deposits; and structured deposits, savings plans, and saving and checking accounts. Its loan products include personal and foreign currency loans; and mortgages. It also provides capital market services comprising trading, investment advisory, and broker services, as well as real estate project financing. Export Investment Co. Ltd. was incorporated in 1963 and is based in Jaffa, Israel.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Export Investment Co reported revenue of 1.8B ILA in FY2025 versus 616M ILA in FY2021, a compound +30.1%/yr. Reported net income was 157M ILA in FY2025, compounding +8.7%/yr from FY2021.

Revenue +30.1%/yr
FY21 616M ILA
FY22 634M ILA
FY23 724M ILA
FY24 781M ILA
FY25 1.8B ILA
Net income +8.7%/yr
FY21 112M ILA
FY22 126M ILA
FY23 103M ILA
FY24 124M ILA
FY25 157M ILA

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Frequently asked questions

Is Export Investment Co (EXPO) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 134.00 ILA versus a price of 67.00 ILA — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EXPO?
Our 21-model fair value for Export Investment Co is 134.00 ILA (as of Jun 26, 2026), built from audited fundamentals. The current price is 67.00 ILA.
What is the quality score of EXPO?
Export Investment Co has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Export Investment Co (EXPO)?
Export Investment Co reported trailing-twelve-month revenue of about 970M ILS (latest available figure, as of Jun 26, 2026).
What is the net profit margin of EXPO?
The net profit margin of Export Investment Co is about 16.8%, meaning it keeps roughly 16.8% of revenue as net income. Based on the latest reported figures.
Does Export Investment Co pay a dividend?
Export Investment Co currently shows a dividend yield of about 0.02% relative to its recent price (as of Jun 26, 2026).

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.