Isras Investment Company Ltd (ISRS) fair value: what the stock is really worth
As of Sep 28, 2026: fair value of Isras Investment Company Ltd ILS 552, price ILS 817, upside -32.4%, quality 53 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 27, 2026.
How to read this chart
60‑month range 432.20 ILA – 1,005 ILA · fair‑value band 482.24 ILA – 764.73 ILA · the 817.00 ILA price screens above the 552.08 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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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.
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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.
Stock analysis
Isras Investment Company Ltd (ISRS) currently trades at 817.00 ILA, while our model-based Fair Value estimate is 552.08 ILA, implying the stock looks roughly 48.0% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 927.64 ILA per share, and 3 of the 13 models we run sit above the 817.00 ILA price.
Bear case: the Growth DCF group reads lowest at 108.27 ILA, and 10 of the 13 models stay below the price. Evidence for this calculation is high.
Scenario range: 482.24 ILA (bear) to 764.73 ILA (bull), the price of 817.00 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 53/100 (solid quality), in the Real Estate sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Isras Investment Company Ltd reported revenue of 581M ILS in FY2025 versus 669M ILS in FY2021, a compound −3.5%/yr. Reported net income was 387M ILS in FY2025, compounding −16.5%/yr from FY2021.
Key figures
Market cap 4.0B ILA · P/E ratio 10.0 · P/S ratio 6.65 · EPS (TTM) 81.78 ILA · Dividend yield 7.3% · Net margin 66.5% · Return on equity 9.0% · Return on assets (EBIT) 8.4%.
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 19% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −10% fair-value upside, at −32%, ISRS screens richer than that median.
Fair Value models
Bear 482.24 ILAFair Value 552.08 ILABull 764.73 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 (16.23 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.26/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−17.3%
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.
+2.8%
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.
−0.5%
Start year 2020 (pandemic). Over 10 years: −0.4% a year
Revenue growth 22 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.
+5.7%
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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.
+3.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.3%
Dividend (yield on the price)7.3%
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.−4.3% vs 3.0%, 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.81% → 77%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than 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).
+52.2%
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 +49.1% a year for the price.
Compare Isras Investment Company Ltd with another stock
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.Real Estate Services · 542 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside−32.4% · Below median
Profitability
Return on equity (TTM)9.0% · Above median
Return on assets2.8% · Above median
Net margin (TTM)68.7% · Top 25%
Operating margin (TTM)81.8% · Top 25%
Growth and dividend
Revenue growth15.8% · Top 25%
Dividend yield (TTM)7.3% · Top 25%
Balance sheet
Debt / equity0.78× · Above median
Valuation Multiplesvs Real Estate Services median · lower = cheaper
P/E (TTM)10.0× · Cheaper than median
P/B0.86× · Pricier than median
P/S (TTM)6.65× · Priciest 25%
P/FCF67.6× · Priciest 25%
EV/EBITDA15.1× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 46
FUTURE (revenue growth)79· sector 11
PAST (return on equity)36· sector 16
HEALTH (low debt)61· sector 83
DIVIDEND (yield)100· sector 64
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). "Isras Investment Company Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ISRS
Frequently asked questions
Is Isras Investment Company Ltd (ISRS) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 552.08 ILA versus a price of 817.00 ILA, about −32% upside (overvalued).
What is the fair value of ISRS?
Our model-based fair value for Isras Investment Company Ltd is 552.08 ILA (as of Sep 27, 2026), built from audited fundamentals. The current price: 817.00 ILA.
What is the quality score of ISRS?
Isras Investment Company Ltd has a Quality Score of 53/100. 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 Isras Investment Company Ltd (ISRS)?
Our model-based price target is the fair value of 552.08 ILA (as of Sep 27, 2026) from 15 valuation models. Cautious scenario 482.24 ILA, optimistic scenario 764.73 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Isras Investment Company Ltd stock forecast for 2026?
Our models put fair value at 552.08 ILA, about −32% upside versus a price of 817.00 ILA (overvalued). Cautious scenario 482.24 ILA, optimistic scenario 764.73 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Isras Investment Company Ltd (ISRS)?
Isras Investment Company Ltd reported trailing-twelve-month revenue of about 609M ILS (latest available figure, as of Sep 27, 2026).
Does Isras Investment Company Ltd pay a dividend?
Isras Investment Company Ltd currently shows a dividend yield of about 7.34% relative to its recent price (as of Sep 27, 2026).
What growth is priced into Isras Investment Company Ltd (ISRS)?
For today's price to be fair in a discounted-cash-flow model, Isras Investment Company Ltd would have to grow free cash flow by +52.2 % per year for five years (discount rate 11.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.5 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of ISRS use?
Our models discount Isras Investment Company Ltd at 11.6 %: a base by market capitalisation (small), damped by beta 0.28, 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 Isras Investment Company Ltd that is +52.2 % per year a year over ten years, using the same discount rate (11.6 %) and the same formula as our fair value.
How much growth has Isras Investment Company Ltd (ISRS) delivered so far?
Over the past 5 years revenue at Isras Investment Company Ltd grew -0.5 % a year. The price currently implies +52.2 % 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 Isras Investment Company Ltd (ISRS) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Isras Investment Company Ltd (+52.2 % 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 Isras Investment Company Ltd (ISRS)?
The free-cash-flow yield on the price is 1.48 %: that much free cash flow Isras Investment Company Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Isras Investment Company Ltd (ISRS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Isras Investment Company Ltd it is 552.08 ILA per share (as of Sep 27, 2026), against a price of 817.00 ILA. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Isras Investment Company Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, ISRS trades above its calculated fair value: price 817.00 ILA, fair value 552.08 ILA, a gap of about −32% (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 ISRS?
No. The price is what the market pays today (817.00 ILA); the fair value is what the company's own numbers justify (552.08 ILA). For Isras Investment Company Ltd the two are 264.92 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Isras Investment Company Ltd worth?
The market values Isras Investment Company Ltd at about 4.0B ILA (market capitalisation, as of Sep 27, 2026). Per share that is 817.00 ILA; our models calculate a fair value of 552.08 ILA per share.
What do the bullish and bearish scenarios say about ISRS?
Our models span a range for Isras Investment Company Ltd: cautious scenario 482.24 ILA, base 552.08 ILA, optimistic 764.73 ILA per share (as of Sep 27, 2026, price 817.00 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ISRS?
Isras Investment Company Ltd trades at a price-to-earnings ratio of 10.0 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 552.08 ILA is built from several models across several years. Other multiples: P/B 0.9, P/S 6.6, EV/EBITDA 15.1.
How solid is the balance sheet of Isras Investment Company Ltd (ISRS)?
Balance-sheet figures for Isras Investment Company Ltd (as of Sep 27, 2026): return on equity 9.0%, debt of 0.78 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is ISRS from its 52-week high?
Isras Investment Company Ltd trades at 817.00 ILA, about 19% below its 52-week high of 1,005 ILA and 9% above the low of 747.04 ILA (as of Sep 28, 2026). Distance from the high says nothing about value: that is what the fair value of 552.08 ILA is for.
Which stocks are comparable to Isras Investment Company Ltd?
From the same area (Real Estate) we also value CBRE Group, KE Holdings, Cellnex Telecom, S.A, Swire Properties Limited, 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 Isras Investment Company Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price 817.00 ILA, calculated fair value 552.08 ILA (−32%), Quality Score 53/100, from 15 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 ISRS calculated?
We run Isras Investment Company Ltd through 15 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 552.08 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 15.9 % above its aggregate fair value. Isras Investment Company 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 Isras Investment Company Ltd (ISRS)?
The closing price on Sep 28, 2026 was 817.00 ILA. Our model-based fair value is 552.08 ILA, about −32% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Isras Investment Company Ltd right now?
The price sits above even our optimistic bull case (764.73 ILA). The favourable scenario is already priced in. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Where does the earnings growth of Isras Investment Company Ltd (ISRS) come from?
Earnings per share at Isras Investment Company Ltd grew +6.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share +1.7 %, EBIT margin +2.1 %, tax rate +0.4 %, residual (interest, one-offs) +1.8 %. 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 Isras Investment Company Ltd
How large is the market capitalisation of Isras Investment Company Ltd (ISRS)?
The market capitalisation of Isras Investment Company Ltd is 4.0B 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 Isras Investment Company Ltd (ISRS)?
The price-to-sales ratio of Isras Investment Company Ltd is 6.65 (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 Isras Investment Company Ltd (ISRS)?
Earnings per share at Isras Investment Company Ltd are 81.78 ILA (price ÷ EPS = P/E 10.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Isras Investment Company Ltd (ISRS)?
The dividend yield of Isras Investment Company Ltd is 7.3% (payout 73.4%). 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 Isras Investment Company Ltd (ISRS)?
The net margin of Isras Investment Company Ltd is 66.5% (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 Isras Investment Company Ltd (ISRS)?
The return on equity (ROE) of Isras Investment Company Ltd is 9.0% (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 Isras Investment Company Ltd (ISRS)?
On an EBIT basis the return on assets of Isras Investment Company Ltd 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 Isras Investment Company Ltd (ISRS)?
The operating margin of Isras Investment Company Ltd is 81.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Isras Investment Company Ltd (ISRS)?
Revenue at Isras Investment Company Ltd is growing +15.8% versus a year earlier (3y avg +2.8%). 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 Isras Investment Company Ltd (ISRS)?
Earnings per share at Isras Investment Company Ltd are growing +29.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Isras Investment Company Ltd (ISRS) carry?
The net debt of Isras Investment Company Ltd is 3.5B ILA (fiscal year 2025, ≈ 58.4 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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