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Generation Capital Ltd (GNRS) Fair Value & Analysis

Financial Services · Il · Market cap 5.7B ILA

Price2.70 ILA
Fair Value1.91 ILA
Upside-29.3%
Quality95/100
Evidence: High Range 1.43 ILA – 2.39 ILA

Analysis

Generation Capital Ltd (GNRS) currently trades at 2.70 ILA, while our model-based Fair Value estimate is 1.91 ILA — implying the stock looks roughly 29.3% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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: high).

About the company

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.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.