Hamat Group Ltd (HAMAT) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Hamat Group Ltd ILS 17.48, price ILS 14.76, upside +18.4%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Hamat Group Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
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 8.30 ILA – 30.77 ILA · fair‑value band 10.61 ILA – 21.84 ILA · the 14.76 ILA price screens below the 17.48 ILA fair value. Dashed = 300-day average. As of Sep 24, 2026.
Follow Hamat Group in your weekly email
Every Wednesday you see whether Hamat Group is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Hamat Group Ltd. engages in the production, development, import, marketing, distribution, and sale of home design and construction finishing products for bathrooms, toilets, and kitchens in Israel and internationally.
Show more
Hamat Group Ltd. engages in the production, development, import, marketing, distribution, and sale of home design and construction finishing products for bathrooms, toilets, and kitchens in Israel and internationally. The company offers ceramic, marble and porcelain granite tiles, terrazzo floors, marble and stone products, parquet, wood floors, and related products; kitchen and bathroom faucets; shower sets and accessories; sanitary ware, such as toilets, cisterns, bathtubs; and plastic plumbing and sanitation products comprising pipes, pipe fittings, visible flushing tanks, toilet seats, etc. It also provides plastic consumer products for the bathroom and kitchen, including bins, baskets, laundry baskets, etc.; faucets and related accessories, irrigation and gardening accessories, and sanitary ware and related accessories for bathrooms; and complementary fitting products, such as mirrors, racks, soaps, hygiene tools, etc. Hamat Group Ltd. was founded in 1944 and is based in Ashdod, Israel. Hamat Group Ltd. is a subsidiary of Nior Holdings (1994) Ltd.
Stock analysis
Hamat Group Ltd (HAMAT) currently trades at 14.76 ILA, while our model-based Fair Value estimate is 17.48 ILA, implying the stock looks roughly 15.6% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 31.02 ILA per share, and 16 of the 26 models we run sit above the 14.76 ILA price.
Bear case: the Dividend Discount group reads lowest at 4.35 ILA, and 10 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 10.61 ILA (bear) to 21.84 ILA (bull), the price of 14.76 ILA sits inside 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 59/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Hamat Group Ltd reported revenue of 954M ILS in FY2025 versus 824M ILS in FY2021, a compound +3.7%/yr. Reported net income was 30.5M ILS in FY2025, compounding −23.8%/yr from FY2021.
Key figures
Market cap 541M ILA · P/E ratio 19.7 · P/S ratio 0.63 · EPS (TTM) 0.7500 ILA · Dividend yield 2.7% · Net margin 3.2% · Return on equity 5.0% · Return on assets (EBIT) 6.4%.
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 21% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at 18%, HAMAT screens cheaper than that median.
Fair Value models
Bear 10.61 ILAFair Value 17.48 ILABull 21.84 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 (0.5507 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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+7.6%
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.
−3.5%
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.
+6.5%
Start year 2020 (pandemic). Over 10 years: +12.2% a year
Revenue growth 25 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.
+7.5%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
−8.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.8%
Dividend (yield on the price)2.7%
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.−11% vs −3%, slowing
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.11% → 7%
Start year 2020 (pandemic)
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).
−0.6%
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 −2.6% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Building Products & Equipment · 253 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside+19% · Above median
Profitability
Return on equity (TTM)5% · Below median
Return on assets3% · Below median
Net margin (TTM)3% · Below median
Operating margin (TTM)7% · Above median
Growth and dividend
Revenue growth−7% · Below median
Dividend yield (TTM)2.7% · Above median
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Building Products & Equipment median · lower = cheaper
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). "Hamat Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/HAMAT
Frequently asked questions
Is Hamat Group Ltd (HAMAT) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 17.48 ILA versus a price of 14.76 ILA, about +18% upside (undervalued).
What is the fair value of HAMAT?
Our model-based fair value for Hamat Group Ltd is 17.48 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 14.76 ILA.
What is the quality score of HAMAT?
Hamat Group Ltd has a Quality Score of 59/100. 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 Hamat Group Ltd (HAMAT)?
Our model-based price target is the fair value of 17.48 ILA (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 10.61 ILA, optimistic scenario 21.84 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Hamat Group Ltd stock forecast for 2026?
Our models put fair value at 17.48 ILA, about +18% upside versus a price of 14.76 ILA (undervalued). Cautious scenario 10.61 ILA, optimistic scenario 21.84 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Hamat Group Ltd (HAMAT)?
Hamat Group Ltd reported trailing-twelve-month revenue of about 937M ILS (latest available figure, as of Sep 24, 2026).
Does Hamat Group Ltd pay a dividend?
Hamat Group Ltd currently shows a dividend yield of about 2.67% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Hamat Group Ltd (HAMAT)?
For today's price to be fair in a discounted-cash-flow model, Hamat Group Ltd would have to grow free cash flow by -0.6 % per year for five years (discount rate 13.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of HAMAT use?
Our models discount Hamat Group Ltd at 13.1 %: a base by market capitalisation (micro), damped by beta 0.40, 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 Hamat Group Ltd that is -0.6 % per year a year over ten years, using the same discount rate (13.1 %) and the same formula as our fair value.
How much growth has Hamat Group Ltd (HAMAT) delivered so far?
Over the past 5 years revenue at Hamat Group Ltd grew +6.5 % a year. The price currently implies -0.6 % 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 Hamat Group Ltd (HAMAT) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Hamat Group Ltd (-0.6 % 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 Hamat Group Ltd (HAMAT)?
The free-cash-flow yield on the price is 17.44 %: that much free cash flow Hamat Group Ltd produces per unit of market value. When it exceeds the discount rate of our models (13.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Hamat Group Ltd (HAMAT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hamat Group Ltd it is 17.48 ILA per share (as of Sep 24, 2026), against a price of 14.76 ILA. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Hamat Group Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, HAMAT trades below its calculated fair value: price 14.76 ILA, fair value 17.48 ILA, a gap of about +18% (undervalued). 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 HAMAT?
No. The price is what the market pays today (14.76 ILA); the fair value is what the company's own numbers justify (17.48 ILA). For Hamat Group Ltd the two are 2.72 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Hamat Group Ltd worth?
The market values Hamat Group Ltd at about 541M ILA (market capitalisation, as of Sep 24, 2026). Per share that is 14.76 ILA; our models calculate a fair value of 17.48 ILA per share.
What do the bullish and bearish scenarios say about HAMAT?
Our models span a range for Hamat Group Ltd: cautious scenario 10.61 ILA, base 17.48 ILA, optimistic 21.84 ILA per share (as of Sep 24, 2026, price 14.76 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of HAMAT?
Hamat Group Ltd trades at a price-to-earnings ratio of 19.7 (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 17.48 ILA is built from several models across several years. Other multiples: P/B 0.3, P/S 0.2, EV/EBITDA 1.7.
How solid is the balance sheet of Hamat Group Ltd (HAMAT)?
Balance-sheet figures for Hamat Group Ltd (as of Sep 24, 2026): return on equity 5.0%, debt of 0.03 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is HAMAT from its 52-week high?
Hamat Group Ltd trades at 14.76 ILA, about 21% below its 52-week high of 18.70 ILA and 17% above the low of 12.63 ILA (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 17.48 ILA is for.
Which stocks are comparable to Hamat Group Ltd?
From the same area (Industrials) we also value Trane Technologies plc, Johnson Controls International plc, Carrier Global Corporation, Compagnie de Saint-Gobain S.A, 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 Hamat Group Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 14.76 ILA, calculated fair value 17.48 ILA (+18%), Quality Score 59/100, from 26 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 HAMAT calculated?
We run Hamat Group Ltd through 26 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 17.48 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 13.0 % above its aggregate fair value. Hamat Group Ltd currently trades 18 % below its own fair value, and the market average says nothing about that. 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 Hamat Group Ltd (HAMAT)?
The closing price on Sep 24, 2026 was 14.76 ILA. Our model-based fair value is 17.48 ILA, about +18% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hamat Group Ltd right now?
A fairly wide model range (10.61 ILA to 21.84 ILA) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Hamat Group Ltd (HAMAT) come from?
Earnings per share at Hamat Group Ltd grew −4.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +11.4 %, EBIT margin −9.2 %, tax rate −0.4 %, residual (interest, one-offs) −5.1 %. 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 Hamat Group Ltd
How large is the market capitalisation of Hamat Group Ltd (HAMAT)?
The market capitalisation of Hamat Group Ltd is 541M 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 Hamat Group Ltd (HAMAT)?
The price-to-sales ratio of Hamat Group Ltd is 0.63 (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 Hamat Group Ltd (HAMAT)?
Earnings per share at Hamat Group Ltd are 0.7500 ILA (price ÷ EPS = P/E 19.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hamat Group Ltd (HAMAT)?
The dividend yield of Hamat Group Ltd is 2.7% (payout 52.6%). 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 Hamat Group Ltd (HAMAT)?
The net margin of Hamat Group Ltd is 3.2% (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 Hamat Group Ltd (HAMAT)?
The return on equity (ROE) of Hamat Group Ltd is 5.0% (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 Hamat Group Ltd (HAMAT)?
On an EBIT basis the return on assets of Hamat Group Ltd is 6.4% (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 Hamat Group Ltd (HAMAT)?
The operating margin of Hamat Group Ltd is 6.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hamat Group Ltd (HAMAT)?
Revenue at Hamat Group Ltd is growing −7.2% versus a year earlier (3y avg −3.5%). 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 Hamat Group Ltd (HAMAT)?
Earnings per share at Hamat Group Ltd are growing −33.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Hamat Group Ltd (HAMAT) carry?
The net debt of Hamat Group Ltd is 489M ILA (fiscal year 2025, ≈ 5.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Hamat Group Ltd in the live analysis
One click puts Hamat Group Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
