Isrotel -L (ISRO) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Isrotel -L ILS 73.51, price ILS 136, upside -45.8%, quality 49 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 58.23 ILA – 185.40 ILA · fair‑value band 48.87 ILA – 102.40 ILA · the 135.50 ILA price screens above the 73.51 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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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.
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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.
Stock analysis
Isrotel -L (ISRO) currently trades at 135.50 ILA, while our model-based Fair Value estimate is 73.51 ILA, implying the stock looks roughly 84.3% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 76.42 ILA per share, and 0 of the 26 models we run sit above the 135.50 ILA price.
Bear case: the Dividend Discount group reads lowest at 15.10 ILA, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 48.87 ILA (bear) to 102.40 ILA (bull), the price of 135.50 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 49/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Isrotel -L reported revenue of 2.2B ILS in FY2025 versus 1.6B ILS in FY2021, a compound +7.9%/yr. Reported net income was 255M ILS in FY2025, compounding +0.4%/yr from FY2021.
Key figures
Market cap 7.7B ILA · P/E ratio 35.3 · P/S ratio 4.13 · EPS (TTM) 3.84 ILA · Dividend yield 0.8% · Net margin 11.7% · Return on equity 8.4% · Return on assets (EBIT) 8.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −32% fair-value upside, at −46%, ISRO screens richer than that median.
Fair Value models
Bear 48.87 ILAFair Value 73.51 ILABull 102.40 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 (2.81 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.87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+13.6%
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.
+5.1%
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.
+23.9%
Start year 2020 (pandemic). Over 10 years: +5.8% a year
Revenue growth 25 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.
+7.5%
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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.
+5.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.3%
Dividend (yield on the price)0.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.4% vs 11%, slowing
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.0% → 18%
Start year 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+25.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Israel: IMF forecast 2.1% a year to 2030, 1.7% from 2016 to 2025) that is about +22.6% a year for the price.
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.Lodging · 167 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−46% · Bottom 25%
Profitability
Return on equity (TTM)8% · Above median
Return on assets4% · Above median
Net margin (TTM)10% · Above median
Operating margin (TTM)−9% · Bottom 25%
Growth and dividend
Revenue growth−12% · Bottom 25%
Dividend yield (TTM)0.8% · Below median
Balance sheet
Debt / equity0.12× · Below median
Valuation Multiplesvs Lodging median · lower = cheaper
P/E (TTM)35.3× · Priciest 25%
P/B1.04× · Cheaper than median
P/S (TTM)1.18× · Cheaper than median
P/FCF13.7× · Priciest 25%
EV/EBITDA5.9× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)0· sector 24
PAST (return on equity)34· sector 13
HEALTH (low debt)94· sector 89
DIVIDEND (yield)15· sector 31
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Isrotel -L Fair Value". https://www.fairvalue-calculator.com/stock/ISRO
Frequently asked questions
Is Isrotel -L (ISRO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 73.51 ILA versus a price of 135.50 ILA, about −46% upside (overvalued).
What is the fair value of ISRO?
Our model-based fair value for Isrotel -L is 73.51 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 135.50 ILA.
What is the quality score of ISRO?
Isrotel -L has a Quality Score of 49/100. 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 Isrotel -L (ISRO)?
Our model-based price target is the fair value of 73.51 ILA (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 48.87 ILA, optimistic scenario 102.40 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Isrotel -L stock forecast for 2026?
Our models put fair value at 73.51 ILA, about −46% upside versus a price of 135.50 ILA (overvalued). Cautious scenario 48.87 ILA, optimistic scenario 102.40 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Isrotel -L (ISRO)?
Isrotel -L reported trailing-twelve-month revenue of about 2.1B ILS (latest available figure, as of Sep 24, 2026).
Does Isrotel -L pay a dividend?
Isrotel -L currently shows a dividend yield of about 0.76% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Isrotel -L (ISRO)?
For today's price to be fair in a discounted-cash-flow model, Isrotel -L would have to grow free cash flow by +25.2 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +24.0 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of ISRO use?
Our models discount Isrotel -L at 10.1 %: a base by market capitalisation (mid), damped by beta 0.32, country premium for Israel. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Isrotel -L that is +25.2 % per year a year over ten years, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has Isrotel -L (ISRO) delivered so far?
Over the past 5 years revenue at Isrotel -L grew +24.0 % a year. The price currently implies +25.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Isrotel -L (ISRO) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Isrotel -L (+25.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Isrotel -L (ISRO)?
The free-cash-flow yield on the price is 2.41 %: that much free cash flow Isrotel -L produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Isrotel -L (ISRO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Isrotel -L it is 73.51 ILA per share (as of Sep 24, 2026), against a price of 135.50 ILA. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Isrotel -L stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ISRO trades above its calculated fair value: price 135.50 ILA, fair value 73.51 ILA, a gap of about −46% (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 ISRO?
No. The price is what the market pays today (135.50 ILA); the fair value is what the company's own numbers justify (73.51 ILA). For Isrotel -L the two are 61.99 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Isrotel -L worth?
The market values Isrotel -L at about 7.7B ILA (market capitalisation, as of Sep 24, 2026). Per share that is 135.50 ILA; our models calculate a fair value of 73.51 ILA per share.
What do the bullish and bearish scenarios say about ISRO?
Our models span a range for Isrotel -L: cautious scenario 48.87 ILA, base 73.51 ILA, optimistic 102.40 ILA per share (as of Sep 24, 2026, price 135.50 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ISRO?
Isrotel -L trades at a price-to-earnings ratio of 35.3 (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 73.51 ILA is built from several models across several years. Other multiples: P/B 1.0, P/S 1.2, EV/EBITDA 5.9.
How solid is the balance sheet of Isrotel -L (ISRO)?
Balance-sheet figures for Isrotel -L (as of Sep 24, 2026): return on equity 8.4%, debt of 0.12 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is ISRO from its 52-week high?
Isrotel -L trades at 135.50 ILA, about 27% below its 52-week high of 185.40 ILA and 17% above the low of 115.40 ILA (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 73.51 ILA is for.
Which stocks are comparable to Isrotel -L?
From the same area (Consumer Cyclical) we also value Marriott International, Inc, Hilton Worldwide Holdings, InterContinental Hotels Group, Hyatt Hotels Corporation, 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 Isrotel -L stock attractive at the current price?
The data as of Sep 24, 2026: price 135.50 ILA, calculated fair value 73.51 ILA (−46%), Quality Score 49/100, from 26 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 ISRO calculated?
We run Isrotel -L through 26 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 73.51 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. Isrotel -L 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 Isrotel -L (ISRO)?
The closing price on Sep 23, 2026 was 135.50 ILA. Our model-based fair value is 73.51 ILA, about −46% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Isrotel -L right now?
The price sits above even our optimistic bull case (102.40 ILA). The favourable scenario is already priced in. Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (48.87 ILA to 102.40 ILA) leaves room in how you read the outcome.
Where does the earnings growth of Isrotel -L (ISRO) come from?
Earnings per share at Isrotel -L grew +12.6 % a year from 2014 to 2025. Broken into its drivers: revenue per share +4.4 %, EBIT margin +6.7 %, tax rate −0.4 %, residual (interest, one-offs) +1.6 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Isrotel -L
How large is the market capitalisation of Isrotel -L (ISRO)?
The market capitalisation of Isrotel -L is 7.7B 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 Isrotel -L (ISRO)?
The price-to-sales ratio of Isrotel -L is 4.13 (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 Isrotel -L (ISRO)?
Earnings per share at Isrotel -L are 3.84 ILA (price ÷ EPS = P/E 35.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Isrotel -L (ISRO)?
The dividend yield of Isrotel -L is 0.8% (payout 26.7%). 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 Isrotel -L (ISRO)?
The net margin of Isrotel -L is 11.7% (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 Isrotel -L (ISRO)?
The return on equity (ROE) of Isrotel -L is 8.4% (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 Isrotel -L (ISRO)?
On an EBIT basis the return on assets of Isrotel -L is 8.4% (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 Isrotel -L (ISRO)?
The operating margin of Isrotel -L is −8.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Isrotel -L (ISRO)?
Revenue at Isrotel -L is growing −11.8% versus a year earlier (3y avg +5.1%). 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 Isrotel -L (ISRO)?
Earnings per share at Isrotel -L are growing −1.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Isrotel -L (ISRO) carry?
The net debt of Isrotel -L is 2.0B ILA (fiscal year 2025, ≈ 10.8 yrs of FCF). 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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