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Isrotel Ltd (ISRO) Fair Value & Analysis

Consumer Cyclical · Il · Market cap 7.7B ILA

Price138.90 ILA
Fair Value86.69 ILA
Upside-37.6%
Quality94/100
Evidence: High Range 48.03 ILA – 119.50 ILA

Analysis

Isrotel Ltd (ISRO) currently trades at 138.90 ILA, while our model-based Fair Value estimate is 86.69 ILA — implying the stock looks roughly 37.6% overvalued today. We read business quality at 94/100 (high 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).

About the company

Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, such as accommodation, culinary and leisure services, dining areas, conference halls, business lounges, bars, commercial areas, swimming pools, health and fitness clubs, pampering spa complexes, etc. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv-Yafo, Israel.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.