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I.E.S Holdings (IES) Fair Value & Analysis

Real Estate · Il · Market cap 4.1B ILA

IE I.E.S Holdings IES · TA
Price691.60 ILA
Fair Value231.88 ILA
Upside-66.5%
Quality95/100
Evidence: High Range 131.78 ILA – 406.52 ILA

Fair value as of: Jun 26, 2026

From 25 valuation models · updated 3 days ago

Share price −2.6% over the past month.

Price vs Fair Value (12 months)

713.09 ILA 218.38 ILA Fair Value 231.88 ILA Jun 2025 Jun 2026

12‑month range 218.38 ILA – 713.09 ILA · fair‑value band 131.78 ILA – 406.52 ILA · the 691.60 ILA price screens above the 231.88 ILA fair value. As of Jun 26, 2026.

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Analysis

I.E.S Holdings (IES) currently trades at 691.60 ILA, while our model-based Fair Value estimate is 231.88 ILA — implying the stock looks roughly 66.5% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate 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).

Trailing-twelve-month revenue stands at 65.4M ILA. Revenue grew 10.4% year over year. It earns a return on equity of 12.6%. The balance sheet holds a net cash position of 123M ILA. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 65.4M ILA
Revenue growth (YoY) +10.4%
Net margin 334%
Return on equity 12.6%
Free cash flow 41.9M ILA FY2025
P/E ratio 18.2
More key figures
Operating margin 84.7%
EPS (TTM) 38.71 ILA
EPS growth (YoY) -19.7%
Net cash 123M ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

I.E.S Holdings Ltd primarily engages in the real estate business in Israel and internationally. It develops and invests in real estate properties, including infrastructure and aviation projects. The company was incorporated in 1987 and is based in Tel Aviv-Yafo, Israel.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

I.E.S Holdings reported revenue of 63.8M ILA in FY2025 versus 45.1M ILA in FY2021, a compound +9.0%/yr. Reported net income was 221M ILA in FY2025, compounding −9.3%/yr from FY2021.

Revenue +9.0%/yr
FY21 45.1M ILA
FY22 45.4M ILA
FY23 52.0M ILA
FY24 55.2M ILA
FY25 63.8M ILA
Net income −9.3%/yr
FY21 327M ILA
FY22 227M ILA
FY23 65.7M ILA
FY24 154M ILA
FY25 221M ILA

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Frequently asked questions

Is I.E.S Holdings (IES) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 231.88 ILA versus a price of 691.60 ILA — about −66% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IES?
Our 21-model fair value for I.E.S Holdings is 231.88 ILA (as of Jun 26, 2026), built from audited fundamentals. The current price is 691.60 ILA.
What is the quality score of IES?
I.E.S Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of I.E.S Holdings (IES)?
I.E.S Holdings reported trailing-twelve-month revenue of about 65.4M ILS (latest available figure, as of Jun 26, 2026).

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.