Hod Assaf Industries Ltd (HOD) Fair Value & Analysis
Basic Materials · Il · Market cap 406M ILA
Fair value as of: Jul 19, 2026
From 15 valuation models · updated 22 days ago
Share price −1.9% over the past month.
Below-average quality, screening 26% undervalued on our models.
What matters now
- Our model range runs from 31.10 ILA (bear) to 42.39 ILA (bull), base 41.46 ILA. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 44/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range 21.71 ILA – 66.24 ILA · fair‑value band 31.10 ILA – 42.39 ILA · the 33.02 ILA price screens below the 41.46 ILA fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
Hod Assaf Industries Ltd (HOD) currently trades at 33.02 ILA, while our model-based Fair Value estimate is 41.46 ILA, implying the stock looks roughly 25.6% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Basic Materials 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: medium), always confirm before acting.
Over the trailing twelve months, Hod Assaf Industries Ltd generated revenue of 1.8B ILA at a net margin of 1.1%. Revenue declined 20.0% year over year. It earns a return on equity of 2.5%. Net debt stands at 356M ILA. Fundamentals as of Jul 19, 2026
Our scenario range runs from 31.10 ILA (bear case) to 42.39 ILA (bull case); at 33.02 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 Basic Materials peers we cover trades at -7% fair-value upside, at 26%, HOD 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 15 models by family
Widest divergence: Asset-Based (42.06 ILA) versus Dividend Discount (10.52 ILA). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 35
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
Hod Assaf Industries Ltd. engages in the production, processing, and sale of steel products in Israel and Romania. The company offers raw building iron, including rods and cylinders; welded meshes, piles, and elements; fencing nets; wrought irons; and skeletons, dimensions, artistry, and carpets. It also provides engineering solutions.
Full company description
Hod Assaf Industries Ltd. engages in the production, processing, and sale of steel products in Israel and Romania. The company offers raw building iron, including rods and cylinders; welded meshes, piles, and elements; fencing nets; wrought irons; and skeletons, dimensions, artistry, and carpets. It also provides engineering solutions. Its products are used in construction, infrastructure, security, and industrial sectors and industries. The company was incorporated in 1947 and is based in Acre, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hod Assaf Industries Ltd reported revenue of 1.9B ILA in FY2025 versus 1.7B ILA in FY2021, a compound +1.6%/yr. Reported net income was 30.0M ILA in FY2025, compounding −29.7%/yr from FY2021.
of which total revenue +6.9 pp · buybacks/dilution +0.0 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 HOD: get an alert when its fair value changes →
Peer Group
Steel · 378 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 Steel 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.
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 Steel stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2010 | $0.2000 | -0% |
| JSW Steel Limited JSWSTEEL | ₹1,227 | ₹1,140 | -7% |
| Baoshan Iron & Steel Co 600019 | ¥5.89 | ¥8.07 | +37% |
| China Steel Corporation 2002A | 38.55 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 313,500 KRW | 155,270 KRW | -50% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,940 ARS | +17% |
| Jindal Steel Limited JINDALSTEL | ₹1,028 | ₹545.12 | -47% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
| Gerdau S.A GGBN | 83.50 MXN | 42.64 MXN | -49% |
| Ternium S.A TXR | 17,780 ARS | 27,210 ARS | +53% |
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Frequently asked questions
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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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