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Lewinsky-Ofer Ltd (LEOF) Fair Value & Analysis

Industrials · Il · Market cap 166M ILA

LO Lewinsky-Ofer Ltd LEOF · TA
Price3.66 ILA
Fair Value0.6375 ILA
Upside-82.6%
Quality21/100
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Weak Growth
Loss-making · -46.1% net margin
Moderate debt · negative free cash flow
Trails peers (1/10)
Narrow moat 7/100
Evidence: Low Range 0.4760 ILA – 0.9605 ILA Share as image

Fair value as of: Jul 11, 2026

From 1 valuation models · updated 30 days ago

Share price +2.4% over the past month.

Below-average quality, and screening another 83% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.9605 ILA). The favourable scenario is already priced in.
  • Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (0.4760 ILA to 0.9605 ILA) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

10.46 ILA 1.93 ILA Fair Value 0.6375 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range 1.93 ILA – 10.46 ILA · fair‑value band 0.4760 ILA – 0.9605 ILA · the 3.66 ILA price screens above the 0.6375 ILA fair value. Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

Lewinsky-Ofer Ltd (LEOF) currently trades at 3.66 ILA, while our model-based Fair Value estimate is 0.6375 ILA, implying the stock looks roughly 82.6% overvalued today. The Quality Score stands at 21/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Lewinsky-Ofer Ltd generated revenue of 24.9M ILA at a net margin of -46.1%. Revenue declined 76.1% year over year. It earns a return on equity of -29.8%. Net debt stands at 185M ILA. Fundamentals as of Jul 11, 2026

Our scenario range runs from 0.4760 ILA (bear case) to 0.9605 ILA (bull case); at 3.66 ILA, the current price sits above 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 -83%, LEOF 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
NCAV (Graham) 0.5600 ILA 0.7500 ILA 1.13 ILA 50
All 1 models by family
Asset-Based
NCAV (Graham) 0.5600 ILA 0.7500 ILA 1.13 ILA 50

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Key figures & financial health

Revenue (TTM) 24.9M ILA
Revenue growth (YoY) -76.1%
Net margin -46.1%
Return on equity -29.8%
Free cash flow −44.0M ILA FY2025
Operating margin -53.4%
More key figures
EPS (TTM) -0.2900 ILA
Net debt 185M ILA FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 21/100

Of which business quality 23 · Market factors (momentum, volatility) 37

Profitability 2
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 18
Distance to the 52-week high (market factor)
Net Issuance 0
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

Lewinsky-Ofer Ltd. engages in the real estate and construction entrepreneurship activities in Israel. Its projects include residential, office, and commercial, as well as mixed uses. The company was formerly known as Teva Minerals Ltd. and changed its name to Lewinsky-Ofer Ltd. in August 2013.

Full company description

Lewinsky-Ofer Ltd. engages in the real estate and construction entrepreneurship activities in Israel. Its projects include residential, office, and commercial, as well as mixed uses. The company was formerly known as Teva Minerals Ltd. and changed its name to Lewinsky-Ofer Ltd. in August 2013. The company was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lewinsky-Ofer Ltd reported revenue of 36.4M ILA in FY2025 versus 79.4M ILA in FY2021, a compound −17.7%/yr. Reported net income was −8.9M ILA in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
36.4M ILS
Latest YoY
+31.3%
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.
−12.8%
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.
−8.8%
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.
+19.6%
Revenue −17.7%/yr
FY21 79.4M ILA
FY22 55.0M ILA
FY23 11.6M ILA
FY24 27.8M ILA
FY25 36.4M ILA
Net income
FY21 −7.2M ILA
FY22 −11.7M ILA
FY23 −13.0M ILA
FY24 2.6M ILA
FY25 −8.9M ILA

LEOF screens 83% overvalued. Compare with Larsen & Toubro Limited →

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Cite: Fair Value Calculator (2026). "Lewinsky-Ofer Ltd Fair Value". https://www.fairvalue-calculator.com/stock/LEOF

Peer Group

Engineering & Construction · 839 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 23 · Bottom 25%
Fair Value upside −83% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -46% · Bottom 25%
Operating margin (TTM) -53% · Bottom 25%
Revenue growth -76% · Bottom 25%
Debt / equity 1.14× · Higher than 75% of peers

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/B 1.11× · Cheaper than median
P/S (TTM) 2.17× · Pricier 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 0 · sector 16
FUTURE 0 · sector 17
PAST 0 · sector 26
HEALTH 43 · sector 94
DIVIDEND 0 · sector 33

VALUE 0: the price sits above our fair-value range.

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 11, 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 Lewinsky-Ofer Ltd (LEOF) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of 0.6375 ILA versus a price of 3.66 ILA, about −83% (overvalued).
What is the fair value of LEOF?
Our model-based fair value for Lewinsky-Ofer Ltd is 0.6375 ILA (as of Jul 11, 2026), built from audited fundamentals. The current price is 3.66 ILA.
What is the quality score of LEOF?
Lewinsky-Ofer Ltd has a Quality Score of 21/100. 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 Lewinsky-Ofer Ltd (LEOF)?
Lewinsky-Ofer Ltd reported trailing-twelve-month revenue of about 24.9M ILS (latest available figure, as of Jul 11, 2026).
What is the net profit margin of LEOF?
The net profit margin of Lewinsky-Ofer Ltd is about -46.1%, meaning it is currently running at a net loss. 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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