IMCO Industries Ltd (IMCO) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of IMCO Industries Ltd ILS 39.02, price ILS 25.09, upside +55.5%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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IMCO Industries Ltd
IMCO · TACheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 8.49 ILA – 118.40 ILA · fair‑value band 25.67 ILA – 57.22 ILA · the 25.09 ILA price screens below the 39.02 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
IMCO Industries Ltd. engages in the development, planning, and production of military equipment for naval and armament use in Israel, the United States, and Romania. The company operates through Security, Civil, and Other segments.
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IMCO Industries Ltd. engages in the development, planning, and production of military equipment for naval and armament use in Israel, the United States, and Romania. The company operates through Security, Civil, and Other segments. It offers land solutions, including situational awareness systems, platform monitoring and control, remote controlled weapon systems, protection systems, power systems, driver assistance, and wire harnesses; air solutions comprising glass cockpit, mission computers and displays, early warning mission display, platform cable interconnection, and systems life cycle maintenance; and sea solutions that include displays and recorders, weapon system control and sight systems, platform cable interconnection, and systems life cycle maintenance. The company also provides missile and air defense solutions, such as gimbals, cabling, and harnesses; warfighter interfaces and control units; and power distribution systems. In addition, it offers turnkey solutions, including system design, manufacturing, testing, delivery, and post-sales services for medical, semiconductors, industrial, and homeland security. The company was incorporated in 1974 and is headquartered in Caesarea, Israel. IMCO Industries Ltd. operates as a subsidiary of Josef Yakir Investments & Assets Ltd.
Stock analysis
IMCO Industries Ltd (IMCO) currently trades at 25.09 ILA, while our model-based Fair Value estimate is 39.02 ILA, implying the stock looks roughly 35.7% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 88.44 ILA per share, and 16 of the 17 models we run sit above the 25.09 ILA price.
Bear case: the Asset-Based group reads lowest at 16.49 ILA, and 1 of the 17 models stay below the price. Evidence for this calculation is high.
Scenario range: 25.67 ILA (bear) to 57.22 ILA (bull), the price of 25.09 ILA sits below 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 47/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
IMCO Industries Ltd reported revenue of 355M ILS in FY2025 versus 196M ILS in FY2021, a compound +16.0%/yr. Reported net income was 21.2M ILS in FY2025, compounding +93.5%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 212M ILA · P/E ratio 6.1 · P/S ratio 0.37 · EPS (TTM) 4.11 ILA · Dividend yield 5.9% · Net margin 6.0% · Return on equity 17.6% · Return on assets (EBIT) 6.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 79% below its 52-week high and 1% 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 56%, IMCO screens cheaper than that median.
Fair Value models
All 17 models by family
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Set up alert →Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 15
Revenue & earnings trend
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Compare IMCO Industries Ltd with another stock
Price, fair value, quality and upside side by side.
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.Aerospace & Defense · 230 stocks
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Valuation of the Israel market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $319.22 | $92.68 | −71% |
| RTX Corporation RTX | $190.99 | $88.37 | −54% |
| Airbus SE AIR | €194.60 | €112.75 | −42% |
| Safran SA SAF | €332.00 | €365.20 | +10% |
| Lockheed Martin Corporation LMT | $524.68 | $440.05 | −16% |
| Howmet Aerospace Inc HWM | $228.78 | $52.47 | −77% |
| General Dynamics Corporation GD | $343.33 | $274.32 | −20% |
| Northrop Grumman Corporation NOC | $514.42 | $383.06 | −26% |
| TransDigm Group TDG | $1,112 | $1,224 | +10% |
| L3Harris Technologies, Inc LHX | $239.21 | $263.13 | +10% |
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Key figures of IMCO Industries Ltd
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