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Global Knafaim Leasing Ltd (GKL) Fair Value & Analysis

Industrials · Il · Market cap 252M ILA · ISIN IL0011413163

GK Global Knafaim Leasing Ltd GKL · TA
Price0.9300 ILA
Fair Value0.8500 ILA
Upside-8.6%
Quality47/100
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Strengths

✓Highly profitable · 72.3% net margin
✓Ranks above peers (8/13)

Risks

!Weak Growth (revenue 5y −15.2 %/yr)
!Low debt · negative free cash flow
!Moderate moat 64/100
!Evidence only medium, so the estimate is less certain
Weak Growth (revenue 5y −15.2 %/yr)
Highly profitable · 72.3% net margin
Low debt · negative free cash flow
Ranks above peers (8/13)
Moderate moat 64/100
Evidence: Medium Range 0.6200 ILA – 1.08 ILA Share as image

Fair value as of: Aug 28, 2026

From 14 valuation models · updated today

Share price +1.9% over the past month.

Below-average quality, currently priced close to our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 0.6200 ILA (bear) to 1.08 ILA (bull), base 0.8500 ILA. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 47/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

1.16 ILA 0.4690 ILA Fair Value 0.8500 ILA May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

60‑month range 0.4690 ILA – 1.16 ILA · fair‑value band 0.6200 ILA – 1.08 ILA · the 0.9300 ILA price screens above the 0.8500 ILA fair value. Dashed = 300-day average. As of Aug 28, 2026.

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Analysis

Global Knafaim Leasing Ltd (GKL) currently trades at 0.9300 ILA, while our model-based Fair Value estimate is 0.8500 ILA, implying the stock looks roughly 8.6% fairly valued today. The Quality Score stands at 47/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Global Knafaim Leasing Ltd generated revenue of 7.7M ILA at a net margin of 72.3%. Revenue declined 15.4% year over year. It earns a return on equity of 9.5%. Net debt stands at 21.0M ILA. Fundamentals as of Aug 28, 2026

Our scenario range runs from 0.6200 ILA (bear case) to 1.08 ILA (bull case); at 0.9300 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 -44% fair-value upside, at -9%, GKL 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.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (0.0500 ILA to 0.4200 ILA). Read the values as a conservative anchor, not as a price target.
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
Highest evidence
Residual Income 0.1700 ILA 0.1800 ILA 0.1900 ILA 76
ROIC Compounder 0.0400 ILA 0.0500 ILA 0.0600 ILA 72
Gordon GGM 0.0700 ILA 0.0700 ILA 0.0800 ILA 70
All 14 models by family
Earnings-Based
Graham-Dodd 0.1400 ILA 0.1700 ILA 0.1900 ILA 54
EPV 0.0400 ILA 0.0500 ILA 0.0600 ILA 59
Dividend Discount
Gordon GGM 0.0700 ILA 0.0700 ILA 0.0800 ILA 70
DDM Multi-Stage 0.0700 ILA 0.0800 ILA 0.0900 ILA 61
Multiples
P/E Multiple 0.3100 ILA 0.4200 ILA 0.5200 ILA 63
P/S Multiple 0.0500 ILA 0.0700 ILA 0.0800 ILA 58
P/B Multiple 0.2500 ILA 0.3400 ILA 0.4200 ILA 55
EV/EBIT 0.1400 ILA 0.2000 ILA 0.2700 ILA 53
EV/EBITDA 0.1700 ILA 0.2500 ILA 0.3300 ILA 54
EV/Revenue — — 0.0200 ILA 43
Asset-Based
NCAV (Graham) 0.1100 ILA 0.1500 ILA 0.2300 ILA 50
Economic Profit
Residual Income 0.1700 ILA 0.1800 ILA 0.1900 ILA 76
ROIC Compounder 0.0400 ILA 0.0500 ILA 0.0600 ILA 72
Growth Earnings
Growth-Adj P/E 0.2200 ILA 0.3200 ILA 0.4100 ILA 68

Widest divergence: Growth Earnings (0.3200 ILA) versus Earnings-Based (0.0500 ILA). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 9.3
P/S ratio 5.71 P/E × margin
EPS (TTM) 0.1000 ILA price ÷ EPS = P/E 9.3
Net margin 61.4% FY2025
Return on equity 9.5% TTM
Return on assets (EBIT) 2.2% avg 5y
More key figures
Profitability
Operating margin 53.8% TTM
Growth
Revenue (TTM) 7.7M ILA TTM
Revenue growth (YoY) -15.4% 3y avg -8.7%
EPS growth (YoY) +171%
Balance sheet & cash flow
Free cash flow −14.9M ILA FY2025
Net debt 21.0M ILA FY2025

Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 44 · Market factors (momentum, volatility) 55

Profitability 39
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 31
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 47
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Global Knafaim Leasing Ltd operates as an aviation company in Israel, North and South America, Europe, Asia, Australia, and South Africa. The company acquires, leases, and trades in used commercial aircraft. It serves airlines, leasing companies, and financiers. The company was incorporated in 2002 and is based in Tel Aviv-Yafo, Israel.

Full company description

Global Knafaim Leasing Ltd operates as an aviation company in Israel, North and South America, Europe, Asia, Australia, and South Africa. The company acquires, leases, and trades in used commercial aircraft. It serves airlines, leasing companies, and financiers. The company was incorporated in 2002 and is based in Tel Aviv-Yafo, Israel. Global Knafaim Leasing Ltd operates as a subsidiary of Knafaim Holdings Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Global Knafaim Leasing Ltd reported revenue of $8.8M in FY2025 versus $11.3M in FY2021, a compound −6.1%/yr. Reported net income was $5.4M in FY2025.

Growth Quality 5/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
8.8M ILS
Latest YoY
−12.9%
Avg. revenue growth/yr (3Y) ⓘ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.
−8.7%
Avg. revenue growth/yr (5Y) ⓘ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.
−15.2%
Avg. revenue growth/yr (18Y) ⓘ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.
−6.6%
Revenue −6.1%/yr
FY21 $11.3M
FY22 $11.6M
FY23 $10.1M
FY24 $10.1M
FY25 $8.8M
Net income
FY21 −$26.6M
FY22 −$9.6M
FY23 −$2.1M
FY24 $6.2M
FY25 $5.4M

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Global Knafaim Leasing Ltd · Fair Value
0.8500 ILA −9%Fair Value
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Cite: Fair Value Calculator (2026). "Global Knafaim Leasing Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GKL

Peer Group

Aerospace & Defense · 234 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.

Quality Score 47 · Below median
Fair Value upside −9% · Top 25%
Return on equity (TTM) 9% · Above median
Return on assets 2% · Below median
Net margin (TTM) 72% · Top 25%
Operating margin (TTM) 54% · Top 25%
Revenue growth -15% · Bottom 25%
Dividend yield (TTM) 1.1% · Above median
Debt / equity 0.47× · Higher than median

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 9.3× · Cheaper than 75% of peers
P/B 1.39× · Cheaper than 75% of peers
P/S (TTM) 10.99× · Pricier than 75% of peers
EV/EBITDA 18.4× · Cheaper than median

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE22 · sector 0
FUTURE0 · sector 47
PAST38 · sector 38
HEALTH77 · sector 93
DIVIDEND22 · sector 15

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).

Stock Price Fair Value vs Fair Value
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RTX Corporation RTX $211.99 $88.37 -58%
Airbus SE AIR €213.00 €117.01 -45%
Lockheed Martin Corporation LMT $565.62 $419.01 -26%
Howmet Aerospace Inc HWM $269.34 $50.43 -81%
General Dynamics Corporation GD $382.02 $274.32 -28%
Northrop Grumman Corporation NOC $549.95 $356.59 -35%
TransDigm Group TDG $1,235 $571.03 -54%
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Thales S.A HO €246.70 €171.13 -31%

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Frequently asked questions

Is Global Knafaim Leasing Ltd (GKL) overvalued or undervalued?
As of Aug 28, 2026, our model estimates a fair value of 0.8500 ILA versus a price of 0.9300 ILA, about −9% (fairly valued).
What is the fair value of GKL?
Our model-based fair value for Global Knafaim Leasing Ltd is 0.8500 ILA (as of Aug 28, 2026), built from audited fundamentals. The current price: 0.9300 ILA.
What is the quality score of GKL?
Global Knafaim Leasing Ltd has a Quality Score of 47/100. 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 revenue of Global Knafaim Leasing Ltd (GKL)?
Global Knafaim Leasing Ltd reported trailing-twelve-month revenue of about 7.7M ILS (latest available figure, as of Aug 28, 2026).
What is the net profit margin of GKL?
The net profit margin of Global Knafaim Leasing Ltd is about 72.3%, meaning it keeps roughly 72.3% 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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