Globrands Ltd (GLRS) Fair Value & Analysis
Consumer Defensive · Il · Market cap 147M ILA
Fair value as of: Aug 13, 2026
From 26 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 822.19 ILA to 282.54 ILA (−65.6%) since Jul 11, 2026. Share price −21.9% over the past month.
A solid business, screening 202% undervalued on our models.
What matters now
- The price is below even our cautious bear case (173.73 ILA). The market is more pessimistic than our downside scenario.
- Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (173.73 ILA to 424.36 ILA) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 93.60 ILA – 599.70 ILA · fair‑value band 173.73 ILA – 424.36 ILA · the 93.60 ILA price screens below the 282.54 ILA fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Globrands Ltd (GLRS) currently trades at 93.60 ILA, while our model-based Fair Value estimate is 282.54 ILA, implying the stock looks roughly 201.9% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Defensive 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, Globrands Ltd generated revenue of 785M ILA at a net margin of 7.5%. Revenue grew 4.3% year over year. It earns a return on equity of 76.8%. Net debt stands at 391M ILA. Fundamentals as of Aug 13, 2026
Our scenario range runs from 173.73 ILA (bear case) to 424.36 ILA (bull case); at 93.60 ILA, the current price sits below 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 Consumer Defensive peers we cover trades at 6% fair-value upside, at 202%, GLRS 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 26 models by family
Widest divergence: Growth Earnings (928.39 ILA) versus Asset-Based (42.15 ILA). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 15
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
Globrands Ltd. distributes consumer goods in Israel. The company operates through the Smoking Products Sector, Sweets and Snacks Sector, and Quality of Life Products Sector segments.
Full company description
Globrands Ltd. distributes consumer goods in Israel. The company operates through the Smoking Products Sector, Sweets and Snacks Sector, and Quality of Life Products Sector segments. It is involved in the importation, sale, and distribution of tobacco products and smoking products, including cigarettes, rolling tobacco, lighters, rolling papers, etc; distribution, sale, and marketing of sweets and snacks. In addition, the company offers over-the-counter pharmaceutical products, protein bars, medical cannabis, consumable medical equipment, and other consumer products. It serves its products to retail customers and multinational corporations under the Natural American Spirit, Camel, Winston, Kent, Pall Mall, Vogue, Rothmans, and Golden Virginia brands. The company was incorporated in 2000 and is based in Herzliya, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Globrands Ltd reported revenue of 785M ILA in FY2025 versus 549M ILA in FY2021, a compound +9.3%/yr. Reported net income was 59.2M ILA in FY2025, compounding −5.0%/yr from FY2021.
of which total revenue +6.5 pp · buybacks/dilution −0.8 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch GLRS: get an alert when its fair value changes →
Peer Group
Tobacco · 33 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 Tobacco 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.
Insider activity: 30/100
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 Tobacco stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Philip Morris International Inc PM | $186.19 | $103.71 | -44% |
| British American Tobacco p.l.c. BTI | $55.84 | $61.07 | +9% |
| Altria Group MO | $64.38 | $81.81 | +27% |
| KT&G Corporation 033780 | 177,400 KRW | 110,656 KRW | -38% |
| PT Hanjaya Mandala Sampoerna Tbk, HMSP | 730.00 IDR | 1,041 IDR | +43% |
| Smoore International Holdings 6969 | HK$8.76 | HK$4.19 | -52% |
| Godfrey Phillips India Limited GODFRYPHLP | ₹2,160 | ₹1,194 | -45% |
| PT Gudang Garam Tbk, GGRM | 19,575 IDR | 16,988 IDR | -13% |
| TABAK TABAK | 18,480 CZK | 23,215 CZK | +26% |
| China Tobacco International (HK) Company 6055 | HK$22.82 | HK$24.09 | +6% |
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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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