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Lapidoth Capital Ltd (LAPD) Fair Value & Analysis

Industrials · Il · Market cap 4.8B ILA

LC Lapidoth Capital Ltd LAPD · TA
Price77.98 ILA
Fair Value88.56 ILA
Upside+13.6%
Quality37/100
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Expensive Growth
Thin margins · 3.3% net margin
Low debt · negative free cash flow
Ranks above peers (8/13)
Narrow moat 36/100
Evidence: Medium Range 66.43 ILA – 110.71 ILA Share as image

Fair value as of: Jul 20, 2026

From 17 valuation models · updated 20 days ago

Fair value updated Jul 20, 2026, revised from 61.18 ILA to 88.56 ILA (+44.8%) since Jul 17, 2026. Share price −6.1% over the past month.

Below-average quality, screening 14% undervalued on our models.

What matters now

  • Our model range runs from 66.43 ILA (bear) to 110.71 ILA (bull), base 88.56 ILA. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 37/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

106.32 ILA 30.21 ILA Fair Value 88.56 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 30.21 ILA – 106.32 ILA · fair‑value band 66.43 ILA – 110.71 ILA · the 77.98 ILA price screens below the 88.56 ILA fair value. Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Lapidoth Capital Ltd (LAPD) currently trades at 77.98 ILA, while our model-based Fair Value estimate is 88.56 ILA, implying the stock looks roughly 13.6% undervalued today. The Quality Score stands at 37/100 (below-average quality), in the Industrials 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, Lapidoth Capital Ltd generated revenue of 8.0B ILA at a net margin of 3.3%. Revenue grew 1.4% year over year. It earns a return on equity of 10.9%. Net debt stands at 944M ILA. Fundamentals as of Jul 20, 2026

Our scenario range runs from 66.43 ILA (bear case) to 110.71 ILA (bull case); at 77.98 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 Industrials peers we cover trades at -45% fair-value upside, at 14%, LAPD screens cheaper 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 BearBaseBull Evidence
Highest evidence
Residual Income 38.03 ILA 41.95 ILA 57.49 ILA 76
ROIC Compounder 56.93 ILA 75.02 ILA 91.06 ILA 72
Gordon GGM 26.23 ILA 52.27 ILA 79.16 ILA 70
All 17 models by family
DCF Models
Owner Earnings 79.74 ILA 167.91 ILA 346.19 ILA 31
Earnings-Based
Graham-Dodd 29.72 ILA 207.24 ILA 290.83 ILA 54
Lynch FV 90.27 ILA 128.96 ILA 167.65 ILA 50
PEG = 1.0 90.27 ILA 128.96 ILA 167.65 ILA 46
EPV 49.84 ILA 56.56 ILA 62.36 ILA 59
Dividend Discount
Gordon GGM 26.23 ILA 52.27 ILA 79.16 ILA 70
DDM Multi-Stage 26.23 ILA 45.18 ILA 55.18 ILA 61
Multiples
P/E Multiple 45.89 ILA 61.18 ILA 76.48 ILA 63
P/S Multiple 55.72 ILA 74.29 ILA 92.86 ILA 58
P/B Multiple 55.72 ILA 74.29 ILA 92.86 ILA 55
EV/EBIT 54.07 ILA 69.67 ILA 85.28 ILA 53
EV/EBITDA 43.95 ILA 56.18 ILA 68.41 ILA 54
EV/Revenue 64.05 ILA 88.40 ILA 112.74 ILA 43
Asset-Based
NCAV (Graham) 21.80 ILA 29.22 ILA 43.61 ILA 50
Economic Profit
Residual Income 38.03 ILA 41.95 ILA 57.49 ILA 76
ROIC Compounder 56.93 ILA 75.02 ILA 91.06 ILA 72
Growth Earnings
Growth-Adj P/E 97.65 ILA 139.51 ILA 181.36 ILA 68

Widest divergence: DCF Models (167.91 ILA) versus Asset-Based (29.22 ILA). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 8.0B ILA
Revenue growth (YoY) +1.4%
Net margin 3.3%
Return on equity 10.9%
Free cash flow −412M ILA FY2025
P/E ratio 17.7
More key figures
Operating margin 6.4%
EPS (TTM) 4.36 ILA
EPS growth (YoY) +6.1%
Net debt 944M ILA FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 35 · Market factors (momentum, volatility) 41

Profitability 34
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 65
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 61
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

Lapidoth Capital Ltd, together with its subsidiaries, engages construction and infrastructure contracting activities. The company is also involved in development and construction of projects in the residential construction and rental apartment; and import of cellular devices, tablets, smart watches and accessories.

Full company description

Lapidoth Capital Ltd, together with its subsidiaries, engages construction and infrastructure contracting activities. The company is also involved in development and construction of projects in the residential construction and rental apartment; and import of cellular devices, tablets, smart watches and accessories. In addition, it undertakes construction of various complex projects, such as national infrastructure, commercial centers and offices, government buildings, airports, and hospitals, as well as industrial buildings; and paving roads, laying railroad tracks, bridges, parking lots and digging tunnels for public clients. Lapidoth Capital Ltd was incorporated in 1959 and is based in Or Yehuda, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lapidoth Capital Ltd reported revenue of 8.0B ILA in FY2025 versus 6.3B ILA in FY2021, a compound +6.1%/yr. Reported net income was 260M ILA in FY2025, compounding −9.1%/yr from FY2021.

Growth Quality 43/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
8.0B ILS
Latest YoY
+4.5%
Avg. growth/yr (3Y)
+6.5%
Avg. growth/yr (5Y)
+7.4%
Avg. growth/yr (18Y)
+33.2%
Revenue +6.1%/yr
FY21 6.3B ILA
FY22 6.6B ILA
FY23 7.2B ILA
FY24 7.7B ILA
FY25 8.0B ILA
Net income −9.1%/yr
FY21 382M ILA
FY22 446M ILA
FY23 240M ILA
FY24 272M ILA
FY25 260M ILA

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Cite: Fair Value Calculator (2026). "Lapidoth Capital Ltd Fair Value". https://www.fairvalue-calculator.com/stock/LAPD

Peer Group

Engineering & Construction · 837 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 37 · Bottom 25%
Fair Value upside +14% · Above median
Return on equity (TTM) 11% · Above median
Return on assets 2% · Above median
Net margin (TTM) 3% · Above median
Operating margin (TTM) 5% · Above median
Revenue growth -0% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.36× · Higher than median

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 18.6× · Pricier than median
P/B 0.61× · Cheaper than median
P/S (TTM) 0.20× · Cheaper than 75% of peers
EV/EBITDA 2.3× · Cheaper than 75% of peers

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 51 · sector 16
FUTURE 0 · sector 18
PAST 44 · sector 26
HEALTH 82 · sector 94
DIVIDEND 0 · sector 33

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 Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is Lapidoth Capital Ltd (LAPD) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 88.56 ILA versus a price of 77.98 ILA, about +14% (undervalued).
What is the fair value of LAPD?
Our model-based fair value for Lapidoth Capital Ltd is 88.56 ILA (as of Jul 20, 2026), built from audited fundamentals. The current price is 77.98 ILA.
What is the quality score of LAPD?
Lapidoth Capital Ltd has a Quality Score of 37/100. 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 Lapidoth Capital Ltd (LAPD)?
Lapidoth Capital Ltd reported trailing-twelve-month revenue of about 8.0B ILS (latest available figure, as of Jul 20, 2026).
What is the net profit margin of LAPD?
The net profit margin of Lapidoth Capital Ltd is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.

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.

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