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Libra Insurance Company (LBRA) Fair Value & Analysis

Financial Services · Il · Market cap 968M ILA

LI Libra Insurance Company LBRA · TA
Price21.53 ILA
Fair Value24.48 ILA
Upside+13.7%
Quality52/100
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Expensive Growth
Thin margins · 8.5% net margin
Low debt · negative free cash flow
Ranks above peers (9/13)
Moderate moat 59/100
Evidence: High Range 18.36 ILA – 30.60 ILA Share as image

Fair value as of: Jul 19, 2026

From 4 valuation models · updated 22 days ago

Share price +5.9% over the past month.

A solid business, screening 14% undervalued on our models.

What matters now

  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
  • Our model range runs from 18.36 ILA (bear) to 30.60 ILA (bull), base 24.48 ILA. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 52/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

21.53 ILA 1.90 ILA Fair Value 24.48 ILA Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 1.90 ILA – 21.53 ILA · fair‑value band 18.36 ILA – 30.60 ILA · the 21.53 ILA price screens below the 24.48 ILA fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Libra Insurance Company (LBRA) currently trades at 21.53 ILA, while our model-based Fair Value estimate is 24.48 ILA, implying the stock looks roughly 13.7% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Financial Services 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: high), always confirm before acting.

Over the trailing twelve months, Libra Insurance Company generated revenue of 1.1B ILA at a net margin of 7.8%. Revenue grew 17.9% year over year. It earns a return on equity of 58.3%. Net debt stands at 26.1M ILA. Fundamentals as of Jul 19, 2026

Our scenario range runs from 18.36 ILA (bear case) to 30.60 ILA (bull case); at 21.53 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 Financial Services peers we cover trades at 8% fair-value upside, at 14%, LBRA 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 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 13.37 ILA 20.54 ILA 272.39 ILA 76
P/E Multiple 18.36 ILA 24.48 ILA 30.60 ILA 63
P/B Multiple 4.26 ILA 5.68 ILA 7.11 ILA 55
All 4 models by family
Multiples
P/E Multiple 18.36 ILA 24.48 ILA 30.60 ILA 63
P/B Multiple 4.26 ILA 5.68 ILA 7.11 ILA 55
Asset-Based
NCAV (Graham) 2.03 ILA 2.72 ILA 4.06 ILA 50
Economic Profit
Residual Income 13.37 ILA 20.54 ILA 272.39 ILA 76

Widest divergence: Economic Profit (20.54 ILA) versus Asset-Based (2.72 ILA). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.1B ILA
Revenue growth (YoY) +7.7%
Net margin 8.5%
Return on equity 56.2%
Free cash flow −56.0M ILA FY2025
P/E ratio 10.3
More key figures
Operating margin 13.1%
EPS (TTM) 2.07 ILA
Dividend yield 0.0%
EPS growth (YoY) +52.8%
Net debt 26.1M ILA FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 43 · Market factors (momentum, volatility) 82

Profitability 70
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 8
Balance sheet, leverage, solvency risk
Investment 46
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 79
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 82
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

Libra Insurance Company Ltd engages in the general insurance business in Israel. The company offers motor property insurance; home insurance, including mortgage building insurance; business insurance; pet insurance; and overseas travel insurance, as well as life insurance products.

Full company description

Libra Insurance Company Ltd engages in the general insurance business in Israel. The company offers motor property insurance; home insurance, including mortgage building insurance; business insurance; pet insurance; and overseas travel insurance, as well as life insurance products. Libra Insurance Company Ltd was incorporated in 2017 and is headquartered in Holon, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Libra Insurance Company reported revenue of 907M ILA in FY2025 versus 122M ILA in FY2021, a compound +65.1%/yr. Reported net income was 85.2M ILA in FY2025, compounding +126.0%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
907M ILS
Latest YoY
+78.0%
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.
+75.0%
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.
+68.3%
Avg. growth/yr (7Y) 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.
+148.4%
Revenue +65.1%/yr
FY21 122M ILA
FY22 169M ILA
FY23 300M ILA
FY24 510M ILA
FY25 907M ILA
Net income +126.0%/yr
FY21 3.3M ILA
FY22 −3.8M ILA
FY23 9.2M ILA
FY24 51.1M ILA
FY25 85.2M ILA

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Cite: Fair Value Calculator (2026). "Libra Insurance Company Fair Value". https://www.fairvalue-calculator.com/stock/LBRA

Peer Group

Insurance - Property & Casualty · 120 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 46 · Bottom 25%
Fair Value upside +14% · Above median
Return on equity (TTM) 56% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 13% · Above median
Revenue growth 8% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.27× · Higher than median

Valuation Multiples vs Insurance - Property & Casualty median · lower = cheaper

P/E (TTM) 10.3× · Cheaper than median
P/B 1.72× · Pricier than median
P/S (TTM) 0.29× · 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 52 · sector 42
FUTURE 39 · sector 31
PAST 100 · sector 56
HEALTH 86 · sector 92
DIVIDEND 0 · sector 48

Insider activity: 30/100

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 Insurance - Property & Casualty stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
The Progressive Corporation PGR $234.48 $252.50 +8%
Chubb Limited CB $337.44 $345.56 +2%
The Travelers Companies, Inc TRV $368.98 $384.42 +4%
The Allstate Corporation ALL $251.61 $503.22 +100%
The People's Insurance Company 601319 ¥7.06 ¥13.71 +94%
Intact Financial Corporation IFC C$294.02 C$247.44 -16%
Fairfax Financial Holdings FFH C$2,327 C$3,252 +40%
QBE Insurance Group QBE A$25.47 A$19.42 -24%
Samsung Fire & Marine Insurance Co 000810 648,000 KRW 658,771 KRW +2%
Powszechny Zaklad Ubezpieczen SA PZU 69.80 PLN 100.85 PLN +44%

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Frequently asked questions

Is Libra Insurance Company (LBRA) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 24.48 ILA versus a price of 21.53 ILA, about +14% (undervalued).
What is the fair value of LBRA?
Our model-based fair value for Libra Insurance Company is 24.48 ILA (as of Jul 19, 2026), built from audited fundamentals. The current price is 21.53 ILA.
What is the quality score of LBRA?
Libra Insurance Company has a Quality Score of 52/100. 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 Libra Insurance Company (LBRA)?
Libra Insurance Company reported trailing-twelve-month revenue of about 1.1B ILS (latest available figure, as of Jul 19, 2026).
What is the net profit margin of LBRA?
The net profit margin of Libra Insurance Company is about 7.8%, meaning it keeps roughly 7.8% 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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