Lodzia (LODZ) fair value: what the stock is really worth
As of Oct 8, 2026: fair value of Lodzia ILS 31.47, price ILS 16.72, upside +88.2%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range 16.66 ILA – 37.31 ILA · fair‑value band 27.90 ILA – 31.47 ILA · the 16.72 ILA price screens below the 31.47 ILA fair value. Dashed = 300-day average. As of Oct 3, 2026.
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Lodzia Real Estate Ltd. engages in the acquisition, development, improvement, ownership, operation, rental, and management of real estate properties in Israel and internationally. It is involved in the establishment and management of co-working spaces and offices. The company was formerly known as Lodzia Rotex Investment Ltd.
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Lodzia Real Estate Ltd. engages in the acquisition, development, improvement, ownership, operation, rental, and management of real estate properties in Israel and internationally. It is involved in the establishment and management of co-working spaces and offices. The company was formerly known as Lodzia Rotex Investment Ltd. and changed its name to Lodzia Real Estate Ltd. in April 2023. Lodzia Real Estate Ltd. was incorporated in 1924 and is based in Tel Aviv-Yafo, Israel.
Stock analysis
Lodzia (LODZ) currently trades at 16.72 ILA, while our model-based Fair Value estimate is 31.47 ILA, implying the stock looks roughly 46.9% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 37.39 ILA per share, and 5 of the 7 models we run sit above the 16.72 ILA price.
Bear case: the Multiples group reads lowest at 27.00 ILA, and 2 of the 7 models stay below the price. Evidence for this calculation is medium.
Scenario range: 27.90 ILA (bear) to 31.47 ILA (bull), the price of 16.72 ILA sits below 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 50/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Lodzia reported revenue of 33.6M ILA in FY2025 versus 8.3M ILA in FY2021, a compound +41.9%/yr. Reported net income was 2.0M ILA in FY2025, compounding −50.4%/yr from FY2021.
Key figures
Market cap 67.8M ILA · P/E ratio 2.0 · P/S ratio 0.12 · EPS (TTM) 8.37 ILA · Net margin 6.0% · Return on equity 1.9% · Return on assets (EBIT) 2.7% · Operating margin 30.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 32% below its 52-week high and at 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 88%, LODZ screens cheaper than that median.
Fair Value models
Bear 27.90 ILAFair Value 31.47 ILABull 31.47 ILA
Price 16.72 ILA · Upside +88.2%
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 (6.51 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.
Highest evidence
Residual Income37.40 ILA34.40 ILA33.02 ILA71
EV/EBITDA27.24 ILA37.56 ILA47.88 ILA67
EV/EBIT35.28 ILA48.28 ILA61.29 ILA66
All 7 models by family
Multiples
P/S Multiple6.51 ILA8.68 ILA10.85 ILA58
P/B Multiple6.51 ILA8.68 ILA10.85 ILA55
EV/EBIT35.28 ILA48.28 ILA61.29 ILA66
EV/EBITDA27.24 ILA37.56 ILA47.88 ILA67
EV/Revenue17.78 ILA27.00 ILA36.22 ILA53
Asset-Based
NCAV (Graham)27.90 ILA37.39 ILA55.80 ILA54
Economic Profit
Residual Income37.40 ILA34.40 ILA33.02 ILA71
P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.
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.50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+10.1%
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.
+32.7%
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.
+41.4%
Start year 2020 (pandemic). Over 10 years: +11.5% 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.
−37.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−37.6%
Dividend (yield on the price)0.0%
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.−37.6% vs −20.4%, 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.−33% → 28%
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 · 532 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+88.2% · Above median
Profitability
Return on equity (TTM)1.9% · Below median
Return on assets1.2% · Below median
Net margin (TTM)6.1% · Below median
Operating margin (TTM)30.9% · Above median
Growth and dividend
Revenue growth6.0% · Above median
Balance sheet
Debt / equity0.14× · Below median
Valuation Multiplesvs Real Estate Services 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). "Lodzia Fair Value". https://www.fairvalue-calculator.com/stock/LODZ
Frequently asked questions
Is Lodzia (LODZ) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 31.47 ILA versus a price of 16.72 ILA, about +88% upside (undervalued).
What is the fair value of LODZ?
Our model-based fair value for Lodzia is 31.47 ILA (as of Oct 3, 2026), built from audited fundamentals. The current price: 16.72 ILA.
What is the quality score of LODZ?
Lodzia has a Quality Score of 50/100. 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 Lodzia (LODZ)?
Our model-based price target is the fair value of 31.47 ILA (as of Oct 3, 2026) from 7 valuation models. Cautious scenario 27.90 ILA, optimistic scenario 31.47 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Lodzia stock forecast for 2026?
Our models put fair value at 31.47 ILA, about +88% upside versus a price of 16.72 ILA (undervalued). Cautious scenario 27.90 ILA, optimistic scenario 31.47 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Lodzia (LODZ)?
Lodzia reported trailing-twelve-month revenue of about 33.5M ILS (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Lodzia (LODZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lodzia it is 31.47 ILA per share (as of Oct 3, 2026), against a price of 16.72 ILA. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Lodzia stock overvalued or undervalued in 2026?
As of Oct 3, 2026, LODZ trades below its calculated fair value: price 16.72 ILA, fair value 31.47 ILA, a gap of about +88% (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 LODZ?
No. The price is what the market pays today (16.72 ILA); the fair value is what the company's own numbers justify (31.47 ILA). For Lodzia the two are 14.75 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Lodzia worth?
The market values Lodzia at about 67.8M ILA (market capitalisation, as of Oct 3, 2026). Per share that is 16.72 ILA; our models calculate a fair value of 31.47 ILA per share.
What do the bullish and bearish scenarios say about LODZ?
Our models span a range for Lodzia: cautious scenario 27.90 ILA, base 31.47 ILA, optimistic 31.47 ILA per share (as of Oct 3, 2026, price 16.72 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LODZ?
Lodzia trades at a price-to-earnings ratio of 2.0 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 31.47 ILA is built from several models across several years. Other multiples: P/B 0.1, P/S 0.7, EV/EBITDA 3.8.
How solid is the balance sheet of Lodzia (LODZ)?
Balance-sheet figures for Lodzia (as of Oct 3, 2026): return on equity 1.9%, debt of 0.14 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is LODZ from its 52-week high?
Lodzia trades at 16.72 ILA, about 32% below its 52-week high of 24.67 ILA and at the low of 16.66 ILA (as of Oct 8, 2026). Distance from the high says nothing about value: that is what the fair value of 31.47 ILA is for.
Which stocks are comparable to Lodzia?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, KE Holdings, 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 Lodzia stock attractive at the current price?
The data as of Oct 3, 2026: price 16.72 ILA, calculated fair value 31.47 ILA (+88%), Quality Score 50/100, from 7 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 LODZ calculated?
We run Lodzia through 7 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 31.47 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 14.9 % above its aggregate fair value. Lodzia currently trades 47 % 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 Lodzia (LODZ)?
The closing price on Oct 8, 2026 was 16.72 ILA. Our model-based fair value is 31.47 ILA, about +88% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lodzia right now?
The price is below even our cautious bear case (27.90 ILA). The market is more pessimistic than our downside scenario. Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. The models converge in a tight band (27.90 ILA to 31.47 ILA), unusually little disagreement for a valuation. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Where does the earnings growth of Lodzia (LODZ) come from?
Earnings per share at Lodzia grew −21.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +14.1 %, EBIT margin +3.7 %, tax rate −1.6 %, residual (interest, one-offs) −32.4 %. 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 Lodzia
How large is the market capitalisation of Lodzia (LODZ)?
The market capitalisation of Lodzia is 67.8M 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 Lodzia (LODZ)?
The price-to-sales ratio of Lodzia is 0.12 (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 Lodzia (LODZ)?
Earnings per share at Lodzia are 8.37 ILA (price ÷ EPS = P/E 2.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Lodzia (LODZ)?
The net margin of Lodzia is 6.0% (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 Lodzia (LODZ)?
The return on equity (ROE) of Lodzia is 1.9% (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 Lodzia (LODZ)?
On an EBIT basis the return on assets of Lodzia is 2.7% (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 Lodzia (LODZ)?
The operating margin of Lodzia is 30.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lodzia (LODZ)?
Revenue at Lodzia is growing +6.0% versus a year earlier (3y avg +32.7%). 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 Lodzia (LODZ)?
Earnings per share at Lodzia are growing −97.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Lodzia (LODZ) generate?
The free cash flow of Lodzia is −2.8M ILA (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Lodzia (LODZ) carry?
The net debt of Lodzia is 175M ILA (fiscal year 2025). 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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