Fattal 1998 Holdings Ltd (FTAL) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Fattal 1998 Holdings Ltd ILS 96.81, price ILS 669, upside -85.5%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value 96.81 ILA · Strongly overvalued (−86%)
!Quality 28/100
!Expensive Growth(revenue 5y +32.1 %/yr)
!Loss over the last twelve months · -0.1% net margin (TTM) · fiscal year 2025 0.7%
!High debt · negative free cash flow
!Trails peers(4/11)
!Narrow moat21/100
!Evidence only low, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 240.80 ILA – 854.00 ILA · fair‑value band 67.77 ILA – 125.85 ILA · the 669.10 ILA price screens above the 96.81 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Fattal Holdings (1998) Ltd owns and operates hotels in Israel and internationally. The company also manages and leases hotels under the Leonardo brand name. Fattal Holdings (1998) Ltd was incorporated in 1998 and is based in Tel Aviv-Yafo, Israel.
Stock analysis
Fattal 1998 Holdings Ltd (FTAL) currently trades at 669.10 ILA, while our model-based Fair Value estimate is 96.81 ILA, implying the stock looks roughly 591.1% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 186.45 ILA per share, and 2 of the 14 models we run sit above the 669.10 ILA price.
Bear case: the Multiples group reads lowest at 71.07 ILA, and 12 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 67.77 ILA (bear) to 125.85 ILA (bull), the price of 669.10 ILA sits above 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 28/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Fattal 1998 Holdings Ltd reported revenue of 7.6B ILS in FY2025 versus 3.0B ILS in FY2021, a compound +25.9%/yr. Reported net income was 53.3M ILS in FY2025.
Key figures
Market cap 11.1B ILA · P/S ratio 1.54 · EPS (TTM) −0.5000 ILA · Net margin 0.7% · Return on equity 0.0% · Return on assets (EBIT) 3.8% · Operating margin −5.4% · Revenue (TTM) 7.6B ILA.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −29% fair-value upside, at −86%, FTAL screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (54.92 ILA to 1,325 ILA). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 67.77 ILAFair Value 96.81 ILABull 125.85 ILA
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+2.8%
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.
+11.8%
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.
+32.1%
Start year 2020 (pandemic). Over 10 years: +17.0% a year
Revenue growth 11 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.
+17.5%
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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. Basis: EBIT basis.
+10.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.5%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.4% vs −10%, picking up
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.−40% → 15%
Compare Fattal 1998 Holdings Ltd with another stock
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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.Lodging · 168 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside−86% · Bottom 25%
Profitability
Return on assets2% · Above median
Net margin (TTM)0% · Below median
Operating margin (TTM)−5% · Bottom 25%
Growth and dividend
Revenue growth−5% · Bottom 25%
Balance sheet
Debt / equity1.66× · Highest 25%
Valuation Multiplesvs Lodging median · lower = cheaper
P/B0.79× · Cheaper than median
P/S (TTM)0.48× · Cheapest 25%
EV/EBITDA6.8× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 21
FUTURE (revenue growth)0· sector 23
PAST (return on equity)0· sector 12
HEALTH (low debt)17· sector 89
DIVIDEND (yield)0· sector 32
VALUE 0: the price sits above our fair-value range.
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.
Is Fattal 1998 Holdings Ltd (FTAL) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 96.81 ILA versus a price of 669.10 ILA, about −86% upside (overvalued).
What is the fair value of FTAL?
Our model-based fair value for Fattal 1998 Holdings Ltd is 96.81 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 669.10 ILA.
What is the quality score of FTAL?
Fattal 1998 Holdings Ltd has a Quality Score of 28/100. 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 Fattal 1998 Holdings Ltd (FTAL)?
Our model-based price target is the fair value of 96.81 ILA (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 67.77 ILA, optimistic scenario 125.85 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Fattal 1998 Holdings Ltd stock forecast for 2026?
Our models put fair value at 96.81 ILA, about −86% upside versus a price of 669.10 ILA (overvalued). Cautious scenario 67.77 ILA, optimistic scenario 125.85 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Fattal 1998 Holdings Ltd (FTAL)?
Fattal 1998 Holdings Ltd reported trailing-twelve-month revenue of about 7.6B ILS (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Fattal 1998 Holdings Ltd (FTAL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Fattal 1998 Holdings Ltd it is 96.81 ILA per share (as of Sep 24, 2026), against a price of 669.10 ILA. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Fattal 1998 Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, FTAL trades above its calculated fair value: price 669.10 ILA, fair value 96.81 ILA, a gap of about −86% (overvalued). 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 FTAL?
No. The price is what the market pays today (669.10 ILA); the fair value is what the company's own numbers justify (96.81 ILA). For Fattal 1998 Holdings Ltd the two are 572.29 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Fattal 1998 Holdings Ltd worth?
The market values Fattal 1998 Holdings Ltd at about 11.1B ILA (market capitalisation, as of Sep 24, 2026). Per share that is 669.10 ILA; our models calculate a fair value of 96.81 ILA per share.
What do the bullish and bearish scenarios say about FTAL?
Our models span a range for Fattal 1998 Holdings Ltd: cautious scenario 67.77 ILA, base 96.81 ILA, optimistic 125.85 ILA per share (as of Sep 24, 2026, price 669.10 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Fattal 1998 Holdings Ltd (FTAL)?
Balance-sheet figures for Fattal 1998 Holdings Ltd (as of Sep 24, 2026): return on equity 0.0%, debt of 1.66 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is FTAL from its 52-week high?
Fattal 1998 Holdings Ltd trades at 669.10 ILA, about 22% below its 52-week high of 854.00 ILA and 31% above the low of 510.40 ILA (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 96.81 ILA is for.
Which stocks are comparable to Fattal 1998 Holdings Ltd?
From the same area (Consumer Cyclical) we also value Marriott International, Inc, Hilton Worldwide Holdings, InterContinental Hotels Group, Hyatt Hotels Corporation, 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 Fattal 1998 Holdings Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 669.10 ILA, calculated fair value 96.81 ILA (−86%), Quality Score 28/100, from 14 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 FTAL calculated?
We run Fattal 1998 Holdings Ltd through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 96.81 ILA, 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 14.1 % above its aggregate fair value. Fattal 1998 Holdings 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 Fattal 1998 Holdings Ltd (FTAL)?
The closing price on Sep 23, 2026 was 669.10 ILA. Our model-based fair value is 96.81 ILA, about −86% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Fattal 1998 Holdings Ltd right now?
The price sits above even our optimistic bull case (125.85 ILA). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (67.77 ILA to 125.85 ILA) leaves room in how you read the outcome.
Where does the earnings growth of Fattal 1998 Holdings Ltd (FTAL) come from?
Earnings per share at Fattal 1998 Holdings Ltd grew −2.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +16.7 %, EBIT margin +0.1 %, tax rate +0.4 %, residual (interest, one-offs) −16.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Fattal 1998 Holdings Ltd
How large is the market capitalisation of Fattal 1998 Holdings Ltd (FTAL)?
The market capitalisation of Fattal 1998 Holdings Ltd is 11.1B ILA. 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 Fattal 1998 Holdings Ltd (FTAL)?
The price-to-sales ratio of Fattal 1998 Holdings Ltd is 1.54 (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 Fattal 1998 Holdings Ltd (FTAL)?
Earnings per share at Fattal 1998 Holdings Ltd are −0.5000 ILA. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Fattal 1998 Holdings Ltd (FTAL)?
The net margin of Fattal 1998 Holdings Ltd is 0.7% (fiscal year 2025). 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 Fattal 1998 Holdings Ltd (FTAL)?
The return on equity (ROE) of Fattal 1998 Holdings Ltd is 0.0% (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 Fattal 1998 Holdings Ltd (FTAL)?
On an EBIT basis the return on assets of Fattal 1998 Holdings Ltd is 3.8% (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 Fattal 1998 Holdings Ltd (FTAL)?
The operating margin of Fattal 1998 Holdings Ltd is −5.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Fattal 1998 Holdings Ltd (FTAL)?
Revenue at Fattal 1998 Holdings Ltd is growing −4.7% versus a year earlier (3y avg +11.8%). 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 Fattal 1998 Holdings Ltd (FTAL)?
Earnings per share at Fattal 1998 Holdings Ltd are growing −47.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Fattal 1998 Holdings Ltd (FTAL) generate?
The free cash flow of Fattal 1998 Holdings Ltd is −438M ILA (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 Fattal 1998 Holdings Ltd (FTAL) carry?
The net debt of Fattal 1998 Holdings Ltd is 22.0B ILA (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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