EN DE

Holmes Place International Ltd (HLMS) Fair Value & Analysis

Consumer Cyclical · Il · Market cap 597M ILA

HP Holmes Place International Ltd HLMS · TA
Price5.85 ILA
Fair Value5.38 ILA
Upside-8.1%
Quality39/100
Watch Holmes Place International Ltd for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Thin margins · 5.0% net margin
Low debt · generates free cash flow
Ranks above peers (11/14)
Moderate moat 56/100
Evidence: High Range 3.45 ILA – 7.44 ILA Share as image

Fair value as of: Jul 18, 2026

From 26 valuation models · updated 23 days ago

Share price −0.9% over the past month.

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

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (3.45 ILA to 7.44 ILA) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

7.25 ILA 2.29 ILA Fair Value 5.38 ILA Feb 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

54‑month range 2.29 ILA – 7.25 ILA · fair‑value band 3.45 ILA – 7.44 ILA · the 5.85 ILA price screens above the 5.38 ILA fair value. Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Holmes Place International Ltd (HLMS) currently trades at 5.85 ILA, while our model-based Fair Value estimate is 5.38 ILA, implying the stock looks roughly 8.1% fairly valued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical 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).

Over the trailing twelve months, Holmes Place International Ltd generated revenue of 579M ILA at a net margin of 5.3%. Revenue grew 3.9% year over year. It earns a return on equity of 21.3%. Net debt stands at 1.2B ILA. Fundamentals as of Jul 18, 2026

Our scenario range runs from 3.45 ILA (bear case) to 7.44 ILA (bull case); at 5.85 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 Consumer Cyclical peers we cover trades at 2% fair-value upside, at -8%, HLMS screens richer 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.

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
Growth DCF 7.72 ILA 12.17 ILA 18.38 ILA 80
Residual Income 1.66 ILA 1.98 ILA 3.29 ILA 76
Rev-Margin DCF 5.56 ILA 9.00 ILA 13.33 ILA 74
All 26 models by family
DCF Models
FCF DCF 7.79 ILA 12.74 ILA 20.02 ILA 38
Owner Earnings 7.63 ILA 12.48 ILA 19.62 ILA 31
5Y Revenue Exit 5.56 ILA 8.98 ILA 13.42 ILA 39
5Y EBITDA Exit 14.04 ILA 25.96 ILA 40.71 ILA 41
5Y P/E Exit 5.15 ILA 8.17 ILA 11.44 ILA 38
10Y Revenue Exit 6.21 ILA 9.51 ILA 14.17 ILA 36
10Y EBITDA Exit 11.42 ILA 20.69 ILA 34.45 ILA 37
10Y P/E Exit 6.10 ILA 8.98 ILA 12.70 ILA 35
Earnings-Based
Graham-Dodd 1.84 ILA 7.70 ILA 10.51 ILA 54
Lynch FV 1.95 ILA 2.79 ILA 3.62 ILA 50
PEG = 1.0 1.95 ILA 2.79 ILA 3.62 ILA 46
EPV 6.21 ILA 7.12 ILA 7.88 ILA 59
Dividend Discount
Gordon GGM 2.90 ILA 5.22 ILA 7.18 ILA 70
DDM Multi-Stage 2.90 ILA 4.77 ILA 5.57 ILA 61
Multiples
P/E Multiple 4.47 ILA 5.96 ILA 7.44 ILA 63
P/S Multiple 3.45 ILA 4.60 ILA 5.75 ILA 58
P/B Multiple 3.45 ILA 4.60 ILA 5.75 ILA 55
EV/EBIT 12.07 ILA 16.26 ILA 20.45 ILA 53
EV/EBITDA 19.84 ILA 26.62 ILA 33.40 ILA 54
EV/Revenue 4.35 ILA 6.43 ILA 8.50 ILA 43
Asset-Based
NCAV (Graham) 0.8600 ILA 1.16 ILA 1.73 ILA 50
Growth DCF
Growth DCF 7.72 ILA 12.17 ILA 18.38 ILA 80
Rev-Margin DCF 5.56 ILA 9.00 ILA 13.33 ILA 74
Economic Profit
Residual Income 1.66 ILA 1.98 ILA 3.29 ILA 76
ROIC Compounder 6.77 ILA 8.44 ILA 10.29 ILA 72
Growth Earnings
Growth-Adj P/E 3.42 ILA 4.88 ILA 6.34 ILA 68

Widest divergence: DCF Models (9.51 ILA) versus Asset-Based (1.16 ILA). Highest evidence: Growth DCF (80).

Notify me when HLMS reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 579M ILA
Revenue growth (YoY) +3.9%
Net margin 5.3%
Return on equity 21.3%
Free cash flow 82.8M ILA FY2025
P/E ratio 21.8
More key figures
Operating margin 18.1%
EPS (TTM) 0.3000 ILA
EPS growth (YoY) +11.1%
Net debt 1.2B ILA FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 39 · Market factors (momentum, volatility) 41

Profitability 31
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 71
Earnings quality: real cash, not paper profit
Fin. Strength 19
Balance sheet, leverage, solvency risk
Investment 46
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 24
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.

About the company

Holmes Place International Ltd manages and operates health and fitness clubs under the Holmes Place brands. The company also operates wellness, spa, and nutritionists related services. The company was founded in 1979 and is based in Or Akiva, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Holmes Place International Ltd reported revenue of 589M ILA in FY2025 versus 311M ILA in FY2021, a compound +17.3%/yr. Reported net income was 27.6M ILA in FY2025.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
589M ILS
Latest YoY
+6.6%
Avg. 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.
+8.5%
Avg. 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.
+24.6%
Avg. growth/yr (11Y) 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.
+7.5%
Revenue +17.3%/yr
FY21 311M ILA
FY22 461M ILA
FY23 509M ILA
FY24 552M ILA
FY25 589M ILA
Net income
FY21 −21.8M ILA
FY22 31.7M ILA
FY23 40.1M ILA
FY24 46.5M ILA
FY25 27.6M ILA

Watch HLMS: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Holmes Place International Ltd Fair Value". https://www.fairvalue-calculator.com/stock/HLMS

Peer Group

Leisure · 190 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 39 · Bottom 25%
Fair Value upside −8% · Above median
Return on equity (TTM) 22% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 18% · Top 25%
Revenue growth 4% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.41× · Higher than 75% of peers

Valuation Multiples vs Leisure median · lower = cheaper

P/E (TTM) 19.5× · Cheaper than median
P/B 1.11× · Cheaper than median
P/S (TTM) 0.33× · Cheaper than 75% of peers
P/FCF 2.4× · Cheaper than median
EV/EBITDA 1.8× · Cheaper than 75% of peers

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.

VALUE 23 · sector 14
FUTURE 20 · sector 18
PAST 87 · sector 19
HEALTH 80 · sector 94
DIVIDEND 0 · sector 51

Insider activity: 46/100

Values & ESG

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

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
ANTA Sports Products Limited 2020 HK$74.15 HK$119.29 +61%
Pop Mart International Group 9992 HK$160.20 HK$227.30 +42%
Amer Sports, Inc AS $36.44 $16.16 -56%
Hasbro, Inc HAS $81.55 $83.38 +2%
Life Time Group LTH $42.15 $16.15 -62%
Acushnet Holdings GOLF $114.78 $37.79 -67%
Li Ning Company 2331 HK$14.80 HK$29.26 +98%
Benefit Systems S.A BFT 5,255 PLN 3,714 PLN -29%
Ninebot Limited 689009 ¥37.82 ¥39.17 +4%
Asmodee Group ASMDEEB kr 145.70 kr 41.90 -71%

Compare Holmes Place International Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Holmes Place International Ltd (HLMS) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 5.38 ILA versus a price of 5.85 ILA, about −8% (fairly valued).
What is the fair value of HLMS?
Our model-based fair value for Holmes Place International Ltd is 5.38 ILA (as of Jul 18, 2026), built from audited fundamentals. The current price is 5.85 ILA.
What is the quality score of HLMS?
Holmes Place International Ltd has a Quality Score of 39/100. 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 Holmes Place International Ltd (HLMS)?
Holmes Place International Ltd reported trailing-twelve-month revenue of about 579M ILS (latest available figure, as of Jul 18, 2026).
What is the net profit margin of HLMS?
The net profit margin of Holmes Place International Ltd is about 5.3%, meaning it keeps roughly 5.3% 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.

14 days Pro free · no card

Track Holmes Place International Ltd and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.