Generation Capital Ltd (GNRS) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Generation Capital Ltd ILS 0.98, price ILS 2.45, upside -60.0%, quality 63 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 0.3108 ILA – 3.04 ILA · fair‑value band 0.7310 ILA – 1.22 ILA · the 2.45 ILA price screens above the 0.9775 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.
Stock analysis
Generation Capital Ltd (GNRS) currently trades at 2.45 ILA, while our model-based Fair Value estimate is 0.9775 ILA, implying the stock looks roughly 150.3% overvalued today.
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Valuation
How firm this estimate is: it rests on 21 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 0.7310 ILA (bear) to 1.22 ILA (bull), the price of 2.45 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 63/100 (solid quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Generation Capital Ltd reported revenue of 230M ILS in FY2025 versus 130M ILS in FY2021, a compound +15.2%/yr. Reported net income was 543M ILS in FY2025, compounding +24.0%/yr from FY2021.
Key figures
Market cap 5.5B ILA · P/E ratio 5.7 · P/S ratio 13.5 · EPS (TTM) 0.4300 ILA · Dividend yield 1.6% · Net margin 68.7% · Return on equity 25.6% · Return on assets (EBIT) 10.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 137% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −60%, GNRS screens richer than that median.
Fair Value models
Bear 0.7310 ILAFair Value 0.9775 ILABull 1.22 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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.2868 ILS per share) are deliberately not added.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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+114.6%
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.
+30.3%
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.
+94.5%
Start year 2020 (pandemic)
Revenue growth 7 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.
+143.9%
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’21
’22
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’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
−3.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.2%
Dividend (yield on the price)1.6%
Profit margin 2018 to 2021 ⓘ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.5,548% → 233%
2025 sits 178% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+21.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Israel: IMF forecast 2.1% a year to 2030, 1.7% from 2016 to 2025) that is about +18.9% a year for the price.
Price, fair value, quality and upside side by side.
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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.Asset Management · 659 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside−60% · Bottom 25%
Profitability
Return on equity (TTM)26% · Top 25%
Return on assets12% · Top 25%
Net margin (TTM)69% · Top 25%
Operating margin (TTM)93% · Top 25%
Growth and dividend
Revenue growth292% · Top 25%
Dividend yield (TTM)1.6% · Bottom 25%
Balance sheet
Debt / equity0.50× · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (TTM)5.7× · Cheapest 25%
P/B0.61× · Cheaper than median
P/S (TTM)1.78× · Cheaper than median
P/FCF12.1× · Pricier than median
EV/EBITDA4.4× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 55
FUTURE (revenue growth)100· sector 20
PAST (return on equity)100· sector 22
HEALTH (low debt)75· sector 95
DIVIDEND (yield)31· sector 80
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.
Cite: Fair Value Calculator (2026). "Generation Capital Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GNRS
Frequently asked questions
Is Generation Capital Ltd (GNRS) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.9775 ILA versus a price of 2.45 ILA, about −60% upside (overvalued).
What is the fair value of GNRS?
Our model-based fair value for Generation Capital Ltd is 0.9775 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 2.45 ILA.
What is the quality score of GNRS?
Generation Capital Ltd has a Quality Score of 63/100. 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 Generation Capital Ltd (GNRS)?
Our model-based price target is the fair value of 0.9775 ILA (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 0.7310 ILA, optimistic scenario 1.22 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Generation Capital Ltd stock forecast for 2026?
Our models put fair value at 0.9775 ILA, about −60% upside versus a price of 2.45 ILA (overvalued). Cautious scenario 0.7310 ILA, optimistic scenario 1.22 ILA. The calculation is refreshed regularly with new filings.
Does Generation Capital Ltd pay a dividend?
Generation Capital Ltd currently shows a dividend yield of about 1.55% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Generation Capital Ltd (GNRS)?
For today's price to be fair in a discounted-cash-flow model, Generation Capital Ltd would have to grow free cash flow by +21.4 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +94.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of GNRS use?
Our models discount Generation Capital Ltd at 10.3 %: a base by market capitalisation (mid), damped by beta 0.57, country premium for Israel. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Generation Capital Ltd that is +21.4 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Generation Capital Ltd (GNRS) delivered so far?
Over the past 5 years revenue at Generation Capital Ltd grew +94.5 % a year. The price currently implies +21.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Generation Capital Ltd (GNRS) growing?
The median revenue growth in the sector is +8.4 % a year. That is the yardstick for the growth priced into Generation Capital Ltd (+21.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Generation Capital Ltd (GNRS)?
The free-cash-flow yield on the price is 4.29 %: that much free cash flow Generation Capital Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Generation Capital Ltd (GNRS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Generation Capital Ltd it is 0.9775 ILA per share (as of Sep 24, 2026), against a price of 2.45 ILA. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Generation Capital Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, GNRS trades above its calculated fair value: price 2.45 ILA, fair value 0.9775 ILA, a gap of about −60% (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 GNRS?
No. The price is what the market pays today (2.45 ILA); the fair value is what the company's own numbers justify (0.9775 ILA). For Generation Capital Ltd the two are 1.47 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Generation Capital Ltd worth?
The market values Generation Capital Ltd at about 5.5B ILA (market capitalisation, as of Sep 24, 2026). Per share that is 2.45 ILA; our models calculate a fair value of 0.9775 ILA per share.
What do the bullish and bearish scenarios say about GNRS?
Our models span a range for Generation Capital Ltd: cautious scenario 0.7310 ILA, base 0.9775 ILA, optimistic 1.22 ILA per share (as of Sep 24, 2026, price 2.45 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GNRS?
Generation Capital Ltd trades at a price-to-earnings ratio of 5.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.9775 ILA is built from several models across several years. Other multiples: P/B 0.6, P/S 1.8, EV/EBITDA 4.4.
How solid is the balance sheet of Generation Capital Ltd (GNRS)?
Balance-sheet figures for Generation Capital Ltd (as of Sep 24, 2026): return on equity 25.6%, debt of 0.50 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is GNRS from its 52-week high?
Generation Capital Ltd trades at 2.45 ILA, about 20% below its 52-week high of 3.04 ILA and 137% above the low of 1.03 ILA (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 0.9775 ILA is for.
Which stocks are comparable to Generation Capital Ltd?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, 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 Generation Capital Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 2.45 ILA, calculated fair value 0.9775 ILA (−60%), Quality Score 63/100, from 2 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 GNRS calculated?
We run Generation Capital Ltd through 2 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 0.9775 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. Generation Capital 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 Generation Capital Ltd (GNRS)?
The closing price on Sep 23, 2026 was 2.45 ILA. Our model-based fair value is 0.9775 ILA, about −60% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Generation Capital Ltd right now?
The price sits above even our optimistic bull case (1.22 ILA). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Generation Capital Ltd
How large is the market capitalisation of Generation Capital Ltd (GNRS)?
The market capitalisation of Generation Capital Ltd is 5.5B 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 Generation Capital Ltd (GNRS)?
The price-to-sales ratio of Generation Capital Ltd is 13.5 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Generation Capital Ltd (GNRS)?
Earnings per share at Generation Capital Ltd are 0.4300 ILA (price ÷ EPS = P/E 5.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Generation Capital Ltd (GNRS)?
The dividend yield of Generation Capital Ltd is 1.6% (payout 8.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Generation Capital Ltd (GNRS)?
The net margin of Generation Capital Ltd is 68.7% (last twelve months). 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 Generation Capital Ltd (GNRS)?
The return on equity (ROE) of Generation Capital Ltd is 25.6% (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 Generation Capital Ltd (GNRS)?
On an EBIT basis the return on assets of Generation Capital Ltd is 10.0% (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 Generation Capital Ltd (GNRS)?
The operating margin of Generation Capital Ltd is 92.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Generation Capital Ltd (GNRS)?
Revenue at Generation Capital Ltd is growing +292% versus a year earlier (3y avg +30.3%). 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 Generation Capital Ltd (GNRS)?
Earnings per share at Generation Capital Ltd are growing +359% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Generation Capital Ltd (GNRS) carry?
The net debt of Generation Capital Ltd is 1.7B ILA (fiscal year 2025, ≈ 11.1 yrs of FCF). 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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