Kafrit (KAFR) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Kafrit ILS 33.21, price ILS 27.60, upside +20.3%, quality 54 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 10.99 ILA – 33.45 ILA · fair‑value band 24.91 ILA – 41.51 ILA · the 27.60 ILA price screens below the 33.21 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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Kafrit Industries (1993) Ltd offers customized masterbatches and compounds, and additives in Israel, China, Germany, Canada, the United states, Sweden, and internationally.
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Kafrit Industries (1993) Ltd offers customized masterbatches and compounds, and additives in Israel, China, Germany, Canada, the United states, Sweden, and internationally. It offers masterbatches and compounds for agricultural films, polycarbonate and PMMA sheets, antioxidants, BOPE and BOPP films, injection molding and extrusion-blow molding, fibers and nonwoven products, and pipes and sheets. The company also offers masterbatches for polyethylene films, such as bubble films, electronic packaging films, injection- and extrusion-blow molding, foamed films, films for food packaging, greenhouse films, film packaging, industrial films, and industrial packaging films; electrically conductive and permanently antistatic compounds; a range of peel compounds under the CONSTAB name; and Ecocell, a combination of additives in a pelletized polymer base. Kafrit Industries (1993) Ltd was founded in 1973 and is based in Sha'ar HaNegev, Israel.
Stock analysis
Kafrit (KAFR) currently trades at 27.60 ILA, while our model-based Fair Value estimate is 33.21 ILA, implying the stock looks roughly 16.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 42.51 ILA per share, and 18 of the 26 models we run sit above the 27.60 ILA price.
Bear case: the Dividend Discount group reads lowest at 8.27 ILA, and 8 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 24.91 ILA (bear) to 41.51 ILA (bull), the price of 27.60 ILA sits inside 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 54/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kafrit reported revenue of 1.3B ILS in FY2025 versus 1.0B ILS in FY2021, a compound +5.9%/yr. Reported net income was 47.1M ILS in FY2025, compounding −7.7%/yr from FY2021.
Key figures
Market cap 679M ILA · P/E ratio 15.2 · P/S ratio 0.55 · EPS (TTM) 1.82 ILA · Dividend yield 3.2% · Net margin 3.6% · Return on equity 8.7% · Return on assets (EBIT) 9.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 31% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −40% fair-value upside, at 20%, KAFR screens cheaper than that median.
Fair Value models
Bear 24.91 ILAFair Value 33.21 ILABull 41.51 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 (0.6968 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.67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−4.5%
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.
+6.7%
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.
+8.8%
Start year 2020 (pandemic). Over 10 years: +5.6% a year
Revenue growth 21 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.
+5.8%
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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.
+4.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.1%
Dividend (yield on the price)3.2%
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.1% vs 0%, steady
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.9% → 7%
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).
+7.1%
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 +4.9% 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.Specialty Chemicals · 712 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside+20% · Top 25%
Profitability
Return on equity (TTM)9% · Above median
Return on assets4% · Above median
Net margin (TTM)4% · Below median
Operating margin (TTM)8% · Above median
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)3.2% · Top 25%
Balance sheet
Debt / equity0.18× · Above median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
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). "Kafrit Fair Value". https://www.fairvalue-calculator.com/stock/KAFR
Frequently asked questions
Is Kafrit (KAFR) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 33.21 ILA versus a price of 27.60 ILA, about +20% upside (undervalued).
What is the fair value of KAFR?
Our model-based fair value for Kafrit is 33.21 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 27.60 ILA.
What is the quality score of KAFR?
Kafrit 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 price target for Kafrit (KAFR)?
Our model-based price target is the fair value of 33.21 ILA (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 24.91 ILA, optimistic scenario 41.51 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Kafrit stock forecast for 2026?
Our models put fair value at 33.21 ILA, about +20% upside versus a price of 27.60 ILA (undervalued). Cautious scenario 24.91 ILA, optimistic scenario 41.51 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Kafrit (KAFR)?
Kafrit reported trailing-twelve-month revenue of about 1.3B ILS (latest available figure, as of Sep 24, 2026).
Does Kafrit pay a dividend?
Kafrit currently shows a dividend yield of about 3.16% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Kafrit (KAFR)?
For today's price to be fair in a discounted-cash-flow model, Kafrit would have to grow free cash flow by +7.1 % per year for five years (discount rate 13.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of KAFR use?
Our models discount Kafrit at 13.1 %: a base by market capitalisation (micro), damped by beta 0.16, 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 Kafrit that is +7.1 % per year a year over ten years, using the same discount rate (13.1 %) and the same formula as our fair value.
How much growth has Kafrit (KAFR) delivered so far?
Over the past 5 years revenue at Kafrit grew +8.8 % a year. The price currently implies +7.1 % 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 Kafrit (KAFR) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Kafrit (+7.1 % 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 Kafrit (KAFR)?
The free-cash-flow yield on the price is 12.53 %: that much free cash flow Kafrit produces per unit of market value. When it exceeds the discount rate of our models (13.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kafrit (KAFR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kafrit it is 33.21 ILA per share (as of Sep 24, 2026), against a price of 27.60 ILA. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Kafrit stock overvalued or undervalued in 2026?
As of Sep 24, 2026, KAFR trades below its calculated fair value: price 27.60 ILA, fair value 33.21 ILA, a gap of about +20% (undervalued). 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 KAFR?
No. The price is what the market pays today (27.60 ILA); the fair value is what the company's own numbers justify (33.21 ILA). For Kafrit the two are 5.61 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Kafrit worth?
The market values Kafrit at about 679M ILA (market capitalisation, as of Sep 24, 2026). Per share that is 27.60 ILA; our models calculate a fair value of 33.21 ILA per share.
What do the bullish and bearish scenarios say about KAFR?
Our models span a range for Kafrit: cautious scenario 24.91 ILA, base 33.21 ILA, optimistic 41.51 ILA per share (as of Sep 24, 2026, price 27.60 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KAFR?
Kafrit trades at a price-to-earnings ratio of 15.2 (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 33.21 ILA is built from several models across several years. Other multiples: P/B 0.4, P/S 0.2, EV/EBITDA 2.1.
How solid is the balance sheet of Kafrit (KAFR)?
Balance-sheet figures for Kafrit (as of Sep 24, 2026): return on equity 8.7%, debt of 0.18 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is KAFR from its 52-week high?
Kafrit trades at 27.60 ILA, about 11% below its 52-week high of 30.93 ILA and 31% above the low of 21.10 ILA (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 33.21 ILA is for.
Which stocks are comparable to Kafrit?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, 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 Kafrit stock attractive at the current price?
The data as of Sep 24, 2026: price 27.60 ILA, calculated fair value 33.21 ILA (+20%), Quality Score 54/100, 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 KAFR calculated?
We run Kafrit 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 33.21 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 14.0 % above its aggregate fair value. Kafrit currently trades 20 % below its own fair value, and the market average says nothing about that. 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 Kafrit (KAFR)?
The closing price on Sep 24, 2026 was 27.60 ILA. Our model-based fair value is 33.21 ILA, about +20% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kafrit right now?
Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Where does the earnings growth of Kafrit (KAFR) come from?
Earnings per share at Kafrit grew +2.6 % a year from 2014 to 2025. Broken into its drivers: revenue per share +3.5 %, EBIT margin +0.4 %, tax rate +0.3 %, residual (interest, one-offs) −1.5 %. 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 Kafrit
How large is the market capitalisation of Kafrit (KAFR)?
The market capitalisation of Kafrit is 679M 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 Kafrit (KAFR)?
The price-to-sales ratio of Kafrit is 0.55 (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 Kafrit (KAFR)?
Earnings per share at Kafrit are 1.82 ILA (price ÷ EPS = P/E 15.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kafrit (KAFR)?
The dividend yield of Kafrit is 3.2% (payout 47.9%). 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 Kafrit (KAFR)?
The net margin of Kafrit is 3.6% (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 Kafrit (KAFR)?
The return on equity (ROE) of Kafrit is 8.7% (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 Kafrit (KAFR)?
On an EBIT basis the return on assets of Kafrit is 9.2% (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 Kafrit (KAFR)?
The operating margin of Kafrit is 8.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Kafrit (KAFR)?
Earnings per share at Kafrit are growing −19.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Kafrit (KAFR) carry?
The net debt of Kafrit is 407M ILA (fiscal year 2025, ≈ 4.8 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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