Israel Shipyards Ltd (ISHI) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Israel Shipyards Ltd ILS 22.94, price ILS 100, upside -77.1%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 24, 2026.
How to read this chart
60‑month range 53.15 ILA – 197.36 ILA · fair‑value band 16.32 ILA – 23.29 ILA · the 100.30 ILA price screens above the 22.94 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and vessels in Israel, Europe and the Mediterranean, Africa and the Far East, South America, and internationally.
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Israel Shipyards Industries Ltd designs, constructs, markets, and sells military and vessels in Israel, Europe and the Mediterranean, Africa and the Far East, South America, and internationally. It operates general cargo port that provides loading, discharging, sorting, storage, and transportation services; performs metal works; and imports, produces, markets, and sells cement and construction products, as well as offers vessel building and repair services. The company is involved in the provision of logistics and support services for the offshore gas and petrol drilling operations. Israel Shipyards Industries Ltd was founded in 1959 and is based in Haifa, Israel.
Stock analysis
Israel Shipyards Ltd (ISHI) currently trades at 100.30 ILA, while our model-based Fair Value estimate is 22.94 ILA, implying the stock looks roughly 337.3% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 25.29 ILA per share, and 0 of the 16 models we run sit above the 100.30 ILA price.
Bear case: the Earnings-Based group reads lowest at 9.84 ILA, and 16 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: 16.32 ILA (bear) to 23.29 ILA (bull), the price of 100.30 ILA sits above 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 45/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Israel Shipyards Ltd reported revenue of 1.6B ILS in FY2025 versus 945M ILS in FY2021, a compound +13.7%/yr. Reported net income was 27.3M ILS in FY2025, compounding −26.5%/yr from FY2021.
Key figures
Market cap 3.0B ILA · P/E ratio 96.4 · P/S ratio 1.67 · EPS (TTM) 1.04 ILA · Dividend yield 0.7% · Net margin 1.7% · Return on equity 2.7% · Return on assets (EBIT) 7.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and 4% 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 −77%, ISHI screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (9.84 ILA to 92.31 ILA). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 16.32 ILAFair Value 22.94 ILABull 23.29 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 (0.7608 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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+20.6%
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.
+2.2%
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.
+15.6%
Start year 2020 (pandemic)
Revenue growth 8 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.
+8.7%
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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.
−19.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.7%
Dividend (yield on the price)0.7%
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.14% → 3%
Price, fair value, quality and upside side by side.
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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 · 228 stocks
Beats the industry median on 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside−77% · Bottom 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets1% · Below median
Net margin (TTM)2% · Bottom 25%
Operating margin (TTM)5% · Below median
Growth and dividend
Revenue growth8% · Below median
Dividend yield (TTM)0.7% · Below median
Balance sheet
Debt / equity0.17× · Above median
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
P/E (TTM)96.4× · Priciest 25%
P/B1.04× · Cheapest 25%
P/S (TTM)0.61× · Cheapest 25%
EV/EBITDA5.9× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)42· sector 47
PAST (return on equity)11· sector 38
HEALTH (low debt)91· sector 93
DIVIDEND (yield)13· sector 17
VALUE 0: the price sits above our fair-value range.
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Is Israel Shipyards Ltd (ISHI) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 22.94 ILA versus a price of 100.30 ILA, about −77% upside (overvalued).
What is the fair value of ISHI?
Our model-based fair value for Israel Shipyards Ltd is 22.94 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 100.30 ILA.
What is the quality score of ISHI?
Israel Shipyards Ltd has a Quality Score of 45/100. 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 Israel Shipyards Ltd (ISHI)?
Our model-based price target is the fair value of 22.94 ILA (as of Sep 24, 2026) from 16 valuation models. Cautious scenario 16.32 ILA, optimistic scenario 23.29 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Israel Shipyards Ltd stock forecast for 2026?
Our models put fair value at 22.94 ILA, about −77% upside versus a price of 100.30 ILA (overvalued). Cautious scenario 16.32 ILA, optimistic scenario 23.29 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Israel Shipyards Ltd (ISHI)?
Israel Shipyards Ltd reported trailing-twelve-month revenue of about 1.6B ILS (latest available figure, as of Sep 24, 2026).
Does Israel Shipyards Ltd pay a dividend?
Israel Shipyards Ltd currently shows a dividend yield of about 0.67% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Israel Shipyards Ltd (ISHI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Israel Shipyards Ltd it is 22.94 ILA per share (as of Sep 24, 2026), against a price of 100.30 ILA. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Israel Shipyards Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ISHI trades above its calculated fair value: price 100.30 ILA, fair value 22.94 ILA, a gap of about −77% (overvalued). 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 ISHI?
No. The price is what the market pays today (100.30 ILA); the fair value is what the company's own numbers justify (22.94 ILA). For Israel Shipyards Ltd the two are 77.36 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Israel Shipyards Ltd worth?
The market values Israel Shipyards Ltd at about 3.0B ILA (market capitalisation, as of Sep 24, 2026). Per share that is 100.30 ILA; our models calculate a fair value of 22.94 ILA per share.
What do the bullish and bearish scenarios say about ISHI?
Our models span a range for Israel Shipyards Ltd: cautious scenario 16.32 ILA, base 22.94 ILA, optimistic 23.29 ILA per share (as of Sep 24, 2026, price 100.30 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ISHI?
Israel Shipyards Ltd trades at a price-to-earnings ratio of 96.4 (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 22.94 ILA is built from several models across several years. Other multiples: P/B 1.0, P/S 0.6, EV/EBITDA 5.9.
How solid is the balance sheet of Israel Shipyards Ltd (ISHI)?
Balance-sheet figures for Israel Shipyards Ltd (as of Sep 24, 2026): return on equity 2.7%, debt of 0.17 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is ISHI from its 52-week high?
Israel Shipyards Ltd trades at 100.30 ILA, about 49% below its 52-week high of 197.36 ILA and 4% above the low of 96.66 ILA (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 22.94 ILA is for.
Which stocks are comparable to Israel Shipyards Ltd?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Safran SA, 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 Israel Shipyards Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 100.30 ILA, calculated fair value 22.94 ILA (−77%), Quality Score 45/100, from 16 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 ISHI calculated?
We run Israel Shipyards Ltd through 16 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 22.94 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 14.1 % above its aggregate fair value. Israel Shipyards Ltd itself currently trades above fair value. 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 Israel Shipyards Ltd (ISHI)?
The closing price on Sep 23, 2026 was 100.30 ILA. Our model-based fair value is 22.94 ILA, about −77% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Israel Shipyards Ltd right now?
The price sits above even our optimistic bull case (23.29 ILA). The favourable scenario is already priced in. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Israel Shipyards Ltd
How large is the market capitalisation of Israel Shipyards Ltd (ISHI)?
The market capitalisation of Israel Shipyards Ltd is 3.0B 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 Israel Shipyards Ltd (ISHI)?
The price-to-sales ratio of Israel Shipyards Ltd is 1.67 (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 Israel Shipyards Ltd (ISHI)?
Earnings per share at Israel Shipyards Ltd are 1.04 ILA (price ÷ EPS = P/E 96.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Israel Shipyards Ltd (ISHI)?
The dividend yield of Israel Shipyards Ltd is 0.7% (payout 64.3%). 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 Israel Shipyards Ltd (ISHI)?
The net margin of Israel Shipyards Ltd is 1.7% (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 Israel Shipyards Ltd (ISHI)?
The return on equity (ROE) of Israel Shipyards Ltd is 2.7% (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 Israel Shipyards Ltd (ISHI)?
On an EBIT basis the return on assets of Israel Shipyards Ltd is 7.0% (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 Israel Shipyards Ltd (ISHI)?
The operating margin of Israel Shipyards Ltd is 4.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Israel Shipyards Ltd (ISHI)?
Revenue at Israel Shipyards Ltd is growing +8.4% versus a year earlier (3y avg +2.2%). 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 Israel Shipyards Ltd (ISHI)?
Earnings per share at Israel Shipyards Ltd are growing −10.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Israel Shipyards Ltd (ISHI) generate?
The free cash flow of Israel Shipyards Ltd is −110M ILA (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Israel Shipyards Ltd (ISHI) carry?
The net debt of Israel Shipyards Ltd is 132M ILA (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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