EN DE

Isras Investment Company (ISRS) Fair Value & Analysis

Real Estate · Il · Market cap 4.1B ILA

II Isras Investment Company ISRS · TA
Price806.90 ILA
Fair Value834.42 ILA
Upside+3.4%
Quality54/100
Watch Isras Investment Company for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Highly profitable · 69.3% net margin
Moderate debt · generates free cash flow
Ranks above peers (10/14)
Wide moat 67/100
Evidence: Medium Range 578.88 ILA – 970.12 ILA Share as image

Fair value as of: Aug 13, 2026

From 14 valuation models · updated yesterday

Share price −2.8% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

1,005 ILA 432.20 ILA Fair Value 834.42 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 432.20 ILA – 1,005 ILA · fair‑value band 578.88 ILA – 970.12 ILA · the 806.90 ILA price screens below the 834.42 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Isras Investment Company (ISRS) currently trades at 806.90 ILA, while our model-based Fair Value estimate is 834.42 ILA, implying the stock looks roughly 3.4% fairly valued today. The Quality Score stands at 54/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Isras Investment Company generated revenue of 586M ILA at a net margin of 69.3%. Revenue grew 3.9% year over year. It earns a return on equity of 8.7%. Net debt stands at 3.5B ILA. Fundamentals as of Aug 13, 2026

Our scenario range runs from 578.88 ILA (bear case) to 970.12 ILA (bull case); at 806.90 ILA, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Real Estate peers we cover trades at 15% fair-value upside, at 3%, ISRS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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
Highest evidence
Residual Income 800.07 ILA 857.68 ILA 952.72 ILA 76
Rev-Margin DCF 118.84 ILA 509.15 ILA 74
Gordon GGM 401.66 ILA 800.34 ILA 1,212 ILA 70
All 14 models by family
DCF Models
5Y Revenue Exit 129.51 ILA 581.70 ILA 39
5Y EBITDA Exit 100.84 ILA 730.12 ILA 1,492 ILA 41
10Y Revenue Exit 363.63 ILA 36
10Y EBITDA Exit 366.55 ILA 1,061 ILA 37
Dividend Discount
Gordon GGM 401.66 ILA 800.34 ILA 1,212 ILA 70
DDM Multi-Stage 401.66 ILA 691.67 ILA 844.82 ILA 61
Multiples
P/S Multiple 578.88 ILA 771.84 ILA 964.80 ILA 58
P/B Multiple 1,007 ILA 1,343 ILA 1,679 ILA 55
EV/EBIT 877.35 ILA 1,377 ILA 1,876 ILA 53
EV/EBITDA 540.43 ILA 927.64 ILA 1,315 ILA 54
EV/Revenue 210.00 ILA 459.36 ILA 43
Asset-Based
NCAV (Graham) 482.24 ILA 646.20 ILA 964.48 ILA 50
Growth DCF
Rev-Margin DCF 118.84 ILA 509.15 ILA 74
Economic Profit
Residual Income 800.07 ILA 857.68 ILA 952.72 ILA 76

Widest divergence: Multiples (927.64 ILA) versus Growth DCF (118.84 ILA). Highest evidence: Residual Income (76).

Notify me when ISRS reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 586M ILA
Revenue growth (YoY) +3.9%
Net margin 69.3%
Return on equity 8.7%
Free cash flow 59.9M ILA FY2025
P/E ratio 9.9
More key figures
Operating margin 76.4%
EPS (TTM) 81.81 ILA
Dividend yield 0.1%
EPS growth (YoY) +32.3%
Net debt 3.5B ILA FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 51 · Market factors (momentum, volatility) 46

Profitability 37
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 44
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 53
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Isras Investment Company Ltd, together with its subsidiaries, operates in the real estate sector in Israel. The company is involved in residential construction and sale of real estate.

Full company description

Isras Investment Company Ltd, together with its subsidiaries, operates in the real estate sector in Israel. The company is involved in residential construction and sale of real estate. It provides services in the areas of technology parks, offices, commerce, industrial, craft and storage, and parking spaces, as well as engages in the initiation, planning, construction, and management of rental projects; and acquisition, development, management, and operation activities. The company was founded in 1950 and is based in Petah Tikva, Israel. Isras Investment Company Ltd operates as a subsidiary of Malam-Team Holdings Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Isras Investment Company reported revenue of 581M ILA in FY2025 versus 669M ILA in FY2021, a compound −3.5%/yr. Reported net income was 387M ILA in FY2025, compounding −16.5%/yr from FY2021.

Growth Quality 26/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
581M ILS
Latest YoY
−17.3%
Avg. growth/yr (3Y) 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.
+2.8%
Avg. growth/yr (5Y) 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.
−0.5%
Avg. growth/yr (22Y) 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.
+5.7%
Revenue −3.5%/yr
FY21 669M ILA
FY22 534M ILA
FY23 583M ILA
FY24 702M ILA
FY25 581M ILA
Net income −16.5%/yr
FY21 796M ILA
FY22 575M ILA
FY23 466M ILA
FY24 534M ILA
FY25 387M ILA
Character of growth · EPS growth decomposed (2014-2025) +6.2 % p.a.
Revenue per share +1.7 pp

of which total revenue +2.5 pp · buybacks/dilution −0.9 pp

EBIT margin +2.1 pp
Tax rate +0.4 pp
Residual (interest, one-offs) +2.0 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

Watch ISRS: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Isras Investment Company Fair Value". https://www.fairvalue-calculator.com/stock/ISRS

Peer Group

Real Estate Services · 529 stocks

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.

Quality Score 55 · Above median
Fair Value upside +6% · Above median
Return on equity (TTM) 9% · Above median
Return on assets 3% · Above median
Net margin (TTM) 69% · Top 25%
Operating margin (TTM) 76% · Top 25%
Revenue growth 4% · Above median
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.78× · Higher than median

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 9.9× · Cheaper than median
P/B 0.29× · Cheaper than 75% of peers
P/S (TTM) 2.36× · Pricier than median
P/FCF 23.1× · Pricier than 75% of peers
EV/EBITDA 9.9× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 41 · sector 35
FUTURE 20 · sector 10
PAST 35 · sector 16
HEALTH 61 · sector 85
DIVIDEND 1 · sector 50

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Plaza S.A MALLPLAZA 3,989 CLP 4,571 CLP +15%
PT Solusi Tunas Pratama Tbk SUPR 43,850 IDR 15,049 IDR -66%
Cencosud Shopping S.A CENCOMALLS 2,412 CLP 2,976 CLP +23%
PT Sarana Menara Nusantara Tbk. owns and TOWR 392.00 IDR 1,012 IDR +158%
PT Metropolitan Kentjana Tbk MKPI 22,000 IDR 19,160 IDR -13%
PT Bangun Kosambi Sukses Tbk, CBDK 3,610 IDR 3,464 IDR -4%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 2,990 ARS +20%
PT Plaza Indonesia Realty Tbk PLIN 2,510 IDR 2,698 IDR +7%
PT MNC Tourism Indonesia Tbk, KPIG 74.00 IDR 122.12 IDR +65%
PT Indonesian Paradise Property Tbk INPP 770.00 IDR 291.52 IDR -62%

Compare Isras Investment Company with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Isras Investment Company (ISRS) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 834.42 ILA versus a price of 806.90 ILA, about +3% (fairly valued).
What is the fair value of ISRS?
Our model-based fair value for Isras Investment Company is 834.42 ILA (as of Aug 13, 2026), built from audited fundamentals. The current price is 806.90 ILA.
What is the quality score of ISRS?
Isras Investment Company has a Quality Score of 54/100. 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 revenue of Isras Investment Company (ISRS)?
Isras Investment Company reported trailing-twelve-month revenue of about 586M ILS (latest available figure, as of Aug 13, 2026).
What is the net profit margin of ISRS?
The net profit margin of Isras Investment Company is about 69.3%, meaning it keeps roughly 69.3% of revenue as net income. Based on the latest reported figures.
Does Isras Investment Company pay a dividend?
Isras Investment Company currently shows a dividend yield of about 0.05% relative to its recent price (as of Aug 13, 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.

14 days Pro free · no card

Track Isras Investment Company and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.