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Mega Or Holdings (MGOR) Fair Value & Analysis

Real Estate · Il · Market cap 21.4B ILA

MO Mega Or Holdings MGOR · TA
Price574.80 ILA
Fair Value90.86 ILA
Upside-84.2%
Quality62/100
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Expensive Growth
Moderate debt · generates free cash flow
Trails peers (4/13)
Wide moat 75/100
Evidence: High Range 42.65 ILA – 239.89 ILA Share as image

Fair value as of: Jul 19, 2026

From 15 valuation models · updated 21 days ago

Fair value updated Jul 19, 2026, revised from 91.31 ILA to 90.86 ILA (−0.5%) since Jun 26, 2026. Share price −22.3% over the past month.

A solid business, but screening 84% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (239.89 ILA). The favourable scenario is already priced in.
  • The model range is unusually wide (42.65 ILA to 239.89 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

880.43 ILA 61.33 ILA Fair Value 90.86 ILA Mar 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 61.33 ILA – 880.43 ILA · fair‑value band 42.65 ILA – 239.89 ILA · the 574.80 ILA price screens above the 90.86 ILA fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Mega Or Holdings (MGOR) currently trades at 574.80 ILA, while our model-based Fair Value estimate is 90.86 ILA, implying the stock looks roughly 84.2% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Real Estate 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: high).

Trailing-twelve-month revenue stands at 451M ILA. Revenue grew 27.7% year over year. It earns a return on equity of 34.1%. Net debt stands at 4.4B ILA. Fundamentals as of Jul 19, 2026

Our scenario range runs from 42.65 ILA (bear case) to 239.89 ILA (bull case); at 574.80 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 Real Estate peers we cover trades at -30% fair-value upside, at -84%, MGOR 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 BearBaseBull Evidence
Highest evidence
Growth DCF 32.29 ILA 121.85 ILA 302.88 ILA 80
Residual Income 151.11 ILA 210.07 ILA 1,186 ILA 76
Gordon GGM 31.29 ILA 65.07 ILA 103.22 ILA 70
All 15 models by family
DCF Models
FCF DCF 38.87 ILA 102.36 ILA 304.54 ILA 38
5Y Revenue Exit 34.02 ILA 118.98 ILA 39
5Y EBITDA Exit 23.40 ILA 100.19 ILA 245.88 ILA 41
10Y Revenue Exit 3.21 ILA 72.57 ILA 127.10 ILA 36
10Y EBITDA Exit 27.90 ILA 137.30 ILA 340.66 ILA 37
Dividend Discount
Gordon GGM 31.29 ILA 65.07 ILA 103.22 ILA 70
DDM Multi-Stage 31.29 ILA 54.87 ILA 68.29 ILA 61
Multiples
P/S Multiple 42.65 ILA 56.87 ILA 71.08 ILA 58
P/B Multiple 153.69 ILA 204.91 ILA 256.14 ILA 55
EV/EBIT 43.23 ILA 81.59 ILA 119.94 ILA 53
EV/EBITDA 17.43 ILA 47.18 ILA 76.93 ILA 54
EV/Revenue 7.78 ILA 43
Asset-Based
NCAV (Graham) 51.23 ILA 68.65 ILA 102.46 ILA 50
Growth DCF
Growth DCF 32.29 ILA 121.85 ILA 302.88 ILA 80
Economic Profit
Residual Income 151.11 ILA 210.07 ILA 1,186 ILA 76

Widest divergence: Economic Profit (210.07 ILA) versus Dividend Discount (54.87 ILA). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 451M ILA
Revenue growth (YoY) +27.7%
Net margin 323%
Return on equity 34.1%
Free cash flow 251M ILA FY2025
P/E ratio 15.8
More key figures
Operating margin 80.7%
EPS (TTM) 39.25 ILA
Dividend yield 0.0%
EPS growth (YoY) +774%
Net debt 4.4B ILA FY2025

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

Quality Score breakdown

Overall quality 62/100

Of which business quality 57 · Market factors (momentum, volatility) 58

Profitability 48
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 35
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 76
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

Mega Or Holdings Ltd engages in the acquisition, initiation, construction, rental, improvement, management, and maintenance of properties in Israel. Its assets include management and logistics, open commercial, and initiative and development centers. The company was incorporated in 2002 and is based in Modi'in-Maccabim-Re'ut, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mega Or Holdings reported revenue of 334M ILA in FY2025 versus 158M ILA in FY2021, a compound +20.6%/yr. Reported net income was 844M ILA in FY2025, compounding +3.7%/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)
334M ILS
Latest YoY
+20.4%
Avg. growth/yr (3Y)
+16.8%
Avg. growth/yr (5Y)
+20.2%
Avg. growth/yr (18Y)
+22.7%
Revenue +20.6%/yr
FY21 158M ILA
FY22 210M ILA
FY23 420M ILA
FY24 277M ILA
FY25 334M ILA
Net income +3.7%/yr
FY21 731M ILA
FY22 −188M ILA
FY23 253M ILA
FY24 658M ILA
FY25 844M ILA

MGOR screens 84% overvalued. Compare with Swiss Prime Site AG →

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Cite: Fair Value Calculator (2026). "Mega Or Holdings Fair Value". https://www.fairvalue-calculator.com/stock/MGOR

Peer Group

Real Estate - Diversified · 138 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 60 · Above median
Fair Value upside −84% · Bottom 25%
Return on equity (TTM) 34% · Top 25%
Return on assets 2% · Above median
Operating margin (TTM) 82% · Top 25%
Revenue growth -18% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 1.00× · Higher than 75% of peers

Valuation Multiples vs Real Estate - Diversified median · lower = cheaper

P/E (TTM) 14.3× · Pricier than median
P/B 1.79× · Pricier than 75% of peers
P/S (TTM) 17.17× · Pricier than 75% of peers
P/FCF 27.9× · Pricier than 75% of peers
EV/EBITDA 26.6× · 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 46
FUTURE 0 · sector 33
PAST 100 · sector 17
HEALTH 50 · sector 75
DIVIDEND 0 · sector 45

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

Insider activity: 40/100

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.

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10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

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Frequently asked questions

Is Mega Or Holdings (MGOR) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 90.86 ILA versus a price of 574.80 ILA, about −84% (overvalued).
What is the fair value of MGOR?
Our model-based fair value for Mega Or Holdings is 90.86 ILA (as of Jul 19, 2026), built from audited fundamentals. The current price is 574.80 ILA.
What is the quality score of MGOR?
Mega Or Holdings has a Quality Score of 62/100. 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 Mega Or Holdings (MGOR)?
Mega Or Holdings reported trailing-twelve-month revenue of about 451M ILS (latest available figure, as of Jul 19, 2026).
Does Mega Or Holdings pay a dividend?
Mega Or Holdings currently shows a dividend yield of about 0.01% relative to its recent price (as of Jul 19, 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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