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Amos Luzon Development and Energy Group (LUZN) Fair Value & Analysis

Industrials · Il · Market cap 2.3B ILA

AL Amos Luzon Development and Energy Group LUZN · TA
Price5.28 ILA
Fair Value3.39 ILA
Upside-35.8%
Quality27/100
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Weak Growth
Thin margins · 8.3% net margin
High debt · negative free cash flow
Trails peers (4/13)
Narrow moat 40/100
Evidence: Medium Range 2.37 ILA – 4.41 ILA Share as image

Fair value as of: Jul 16, 2026

From 12 valuation models · updated 24 days ago

Fair value updated Jul 16, 2026, revised from 3.43 ILA to 3.39 ILA (−1.2%) since Jun 24, 2026. Share price −13.4% over the past month.

Below-average quality, and screening another 36% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (4.41 ILA). The favourable scenario is already priced in.
  • Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (2.37 ILA to 4.41 ILA) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

8.03 ILA 1.31 ILA Fair Value 3.39 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 1.31 ILA – 8.03 ILA · fair‑value band 2.37 ILA – 4.41 ILA · the 5.28 ILA price screens above the 3.39 ILA fair value. Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Amos Luzon Development and Energy Group (LUZN) currently trades at 5.28 ILA, while our model-based Fair Value estimate is 3.39 ILA, implying the stock looks roughly 35.8% overvalued today. The Quality Score stands at 27/100 (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: medium).

Over the trailing twelve months, Amos Luzon Development and Energy Group generated revenue of 913M ILA at a net margin of 11.7%. Revenue declined 33.6% year over year. It earns a return on equity of 16.0%. Net debt stands at 2.0B ILA. Fundamentals as of Jul 16, 2026

Our scenario range runs from 2.37 ILA (bear case) to 4.41 ILA (bull case); at 5.28 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 -36%, LUZN 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 1.58 ILA 1.86 ILA 3.54 ILA 76
Gordon GGM 0.7100 ILA 0.8000 ILA 0.9100 ILA 70
Growth-Adj P/E 2.37 ILA 3.39 ILA 4.41 ILA 68
All 12 models by family
Earnings-Based
Graham-Dodd 1.45 ILA 2.07 ILA 2.44 ILA 54
Dividend Discount
Gordon GGM 0.7100 ILA 0.8000 ILA 0.9100 ILA 70
DDM Multi-Stage 0.7100 ILA 0.9100 ILA 1.16 ILA 61
Multiples
P/E Multiple 3.36 ILA 4.48 ILA 5.60 ILA 63
P/S Multiple 2.72 ILA 3.63 ILA 4.54 ILA 58
P/B Multiple 2.72 ILA 3.63 ILA 4.54 ILA 55
EV/EBIT 0.6000 ILA 1.56 ILA 53
EV/EBITDA 0.8000 ILA 54
EV/Revenue 0.5800 ILA 43
Asset-Based
NCAV (Graham) 0.8500 ILA 1.14 ILA 1.70 ILA 50
Economic Profit
Residual Income 1.58 ILA 1.86 ILA 3.54 ILA 76
Growth Earnings
Growth-Adj P/E 2.37 ILA 3.39 ILA 4.41 ILA 68

Widest divergence: Multiples (3.63 ILA) versus Dividend Discount (0.8000 ILA). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 913M ILA
Revenue growth (YoY) -33.6%
Net margin 11.7%
Return on equity 16.0%
Free cash flow −1.5B ILA FY2025
P/E ratio 28.1
More key figures
Operating margin 5.9%
EPS (TTM) 0.2200 ILA
Dividend yield 0.0%
EPS growth (YoY) -18.6%
Net debt 2.0B ILA FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 25 · Market factors (momentum, volatility) 60

Profitability 29
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 20
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 47
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

Amos Luzon Development and Energy Group Ltd, together with its subsidiaries, engages in the real estate development and construction business in Israel and internationally. The company also involved in the energy infrastructure business. The company was formerly known as U.

Full company description

Amos Luzon Development and Energy Group Ltd, together with its subsidiaries, engages in the real estate development and construction business in Israel and internationally. The company also involved in the energy infrastructure business. The company was formerly known as U. Dori Group Ltd and changed its name to Amos Luzon Development and Energy Group Ltd in May 2016. Amos Luzon Development and Energy Group Ltd was founded in 1961 and is based in Petah Tikva, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Amos Luzon Development and Energy Group reported revenue of 959M ILA in FY2025 versus 1.1B ILA in FY2021, a compound −3.5%/yr. Reported net income was 94.5M ILA in FY2025, compounding +0.9%/yr from FY2021.

Growth Quality 12/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
959M ILS
Latest YoY
+13.8%
Avg. growth/yr (3Y)
+2.7%
Avg. growth/yr (5Y)
−2.7%
Avg. growth/yr (25Y)
+3.7%
Revenue −3.5%/yr
FY21 1.1B ILA
FY22 887M ILA
FY23 897M ILA
FY24 843M ILA
FY25 959M ILA
Net income +0.9%/yr
FY21 91.3M ILA
FY22 58.8M ILA
FY23 106M ILA
FY24 2.2M ILA
FY25 94.5M ILA

LUZN screens 36% overvalued. Compare with Larsen & Toubro Limited →

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Cite: Fair Value Calculator (2026). "Amos Luzon Development and Energy Group Fair Value". https://www.fairvalue-calculator.com/stock/LUZN

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 27 · Bottom 25%
Fair Value upside −36% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 1% · Below median
Net margin (TTM) 8% · Top 25%
Operating margin (TTM) 6% · Above median
Revenue growth -34% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 2.25× · Higher than 75% of peers

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 33.0× · Pricier than 75% of peers
P/B 1.01× · Cheaper than median
P/S (TTM) 0.89× · Pricier than median
EV/EBITDA 31.4× · 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 18
PAST 36 · sector 26
HEALTH 0 · 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 16, 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 Amos Luzon Development and Energy Group (LUZN) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 3.39 ILA versus a price of 5.28 ILA, about −36% (overvalued).
What is the fair value of LUZN?
Our model-based fair value for Amos Luzon Development and Energy Group is 3.39 ILA (as of Jul 16, 2026), built from audited fundamentals. The current price is 5.28 ILA.
What is the quality score of LUZN?
Amos Luzon Development and Energy Group has a Quality Score of 27/100. 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 Amos Luzon Development and Energy Group (LUZN)?
Amos Luzon Development and Energy Group reported trailing-twelve-month revenue of about 913M ILS (latest available figure, as of Jul 16, 2026).
What is the net profit margin of LUZN?
The net profit margin of Amos Luzon Development and Energy Group is about 11.7%, meaning it keeps roughly 11.7% of revenue as net income. Based on the latest reported figures.
Does Amos Luzon Development and Energy Group pay a dividend?
Amos Luzon Development and Energy Group currently shows a dividend yield of about 0.01% relative to its recent price (as of Jul 16, 2026).

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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