MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of MEITAV INVESTMENTS HOUSE R1 RIGHTS ILS 93.14, price ILS 122, upside -23.6%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 8.87 ILA – 170.59 ILA · fair‑value band 59.82 ILA – 149.86 ILA · the 121.90 ILA price screens above the 93.14 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Meitav Investment House Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds.
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Meitav Investment House Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutual funds, and provident funds, as well as pension, education, and other purpose funds. It also manages separate client-focused portfolios. Meitav Investment House Ltd was formerly known as Meitav DASH Investments Ltd. Meitav Investment House Ltd is based in Tel Aviv, Israel.
Stock analysis
MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) currently trades at 121.90 ILA, while our model-based Fair Value estimate is 93.14 ILA, implying the stock looks roughly 30.9% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 250.64 ILA per share, and 4 of the 9 models we run sit above the 121.90 ILA price.
Bear case: the Asset-Based group reads lowest at 15.56 ILA, and 5 of the 9 models stay below the price. Evidence for this calculation is medium.
Scenario range: 59.82 ILA (bear) to 149.86 ILA (bull), the price of 121.90 ILA sits inside 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 47/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
MEITAV INVESTMENTS HOUSE R1 RIGHTS reported revenue of 2.0B ILS in FY2025 versus 1.1B ILS in FY2021, a compound +16.3%/yr. Reported net income was 843M ILS in FY2025.
Key figures
Market cap 12.0B ILA · P/E ratio 11.0 · P/S ratio 4.57 · EPS (TTM) 11.07 ILA · Dividend yield 2.5% · Net margin 41.5% · Return on equity 53.8% · Return on assets (EBIT) 6.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 48% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at −24%, MTAV screens richer than that median.
Fair Value models
Bear 59.82 ILAFair Value 93.14 ILABull 149.86 ILA
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 (5.88 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.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.
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.60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+25.4%
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.
+19.4%
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.
+15.3%
Start year 2020 (pandemic). Over 10 years: +10.7% a year
Revenue growth 21 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.
+17.6%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+64.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+61.6%
Dividend (yield on the price)2.5%
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.40% vs 23%, picking up
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.26% → 43%
2025 sits 484% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare MEITAV INVESTMENTS HOUSE R1 RIGHTS with another stock
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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.Asset Management · 659 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score45 · Bottom 25%
Fair Value upside−24% · Bottom 25%
Profitability
Return on equity (TTM)54% · Top 25%
Return on assets9% · Top 25%
Net margin (TTM)41% · Above median
Operating margin (TTM)44% · Above median
Growth and dividend
Revenue growth32% · Above median
Dividend yield (TTM)2.5% · Below median
Balance sheet
Debt / equity0.62× · Highest 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
P/E (TTM)11.0× · Cheaper than median
P/B2.01× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
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). "MEITAV INVESTMENTS HOUSE R1 RIGHTS Fair Value". https://www.fairvalue-calculator.com/stock/MTAV
Frequently asked questions
Is MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 93.14 ILA versus a price of 121.90 ILA, about −24% upside (overvalued).
What is the fair value of MTAV?
Our model-based fair value for MEITAV INVESTMENTS HOUSE R1 RIGHTS is 93.14 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 121.90 ILA.
What is the quality score of MTAV?
MEITAV INVESTMENTS HOUSE R1 RIGHTS has a Quality Score of 47/100. 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Our model-based price target is the fair value of 93.14 ILA (as of Sep 24, 2026) from 9 valuation models. Cautious scenario 59.82 ILA, optimistic scenario 149.86 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the MEITAV INVESTMENTS HOUSE R1 RIGHTS stock forecast for 2026?
Our models put fair value at 93.14 ILA, about −24% upside versus a price of 121.90 ILA (overvalued). Cautious scenario 59.82 ILA, optimistic scenario 149.86 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
MEITAV INVESTMENTS HOUSE R1 RIGHTS reported trailing-twelve-month revenue of about 2.2B ILS (latest available figure, as of Sep 24, 2026).
Does MEITAV INVESTMENTS HOUSE R1 RIGHTS pay a dividend?
MEITAV INVESTMENTS HOUSE R1 RIGHTS currently shows a dividend yield of about 2.49% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MEITAV INVESTMENTS HOUSE R1 RIGHTS it is 93.14 ILA per share (as of Sep 24, 2026), against a price of 121.90 ILA. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is MEITAV INVESTMENTS HOUSE R1 RIGHTS stock overvalued or undervalued in 2026?
As of Sep 24, 2026, MTAV trades above its calculated fair value: price 121.90 ILA, fair value 93.14 ILA, a gap of about −24% (overvalued). 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 MTAV?
No. The price is what the market pays today (121.90 ILA); the fair value is what the company's own numbers justify (93.14 ILA). For MEITAV INVESTMENTS HOUSE R1 RIGHTS the two are 28.76 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is MEITAV INVESTMENTS HOUSE R1 RIGHTS worth?
The market values MEITAV INVESTMENTS HOUSE R1 RIGHTS at about 12.0B ILA (market capitalisation, as of Sep 24, 2026). Per share that is 121.90 ILA; our models calculate a fair value of 93.14 ILA per share.
What do the bullish and bearish scenarios say about MTAV?
Our models span a range for MEITAV INVESTMENTS HOUSE R1 RIGHTS: cautious scenario 59.82 ILA, base 93.14 ILA, optimistic 149.86 ILA per share (as of Sep 24, 2026, price 121.90 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MTAV?
MEITAV INVESTMENTS HOUSE R1 RIGHTS trades at a price-to-earnings ratio of 11.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 93.14 ILA is built from several models across several years. Other multiples: P/B 2.0, P/S 1.8, EV/EBITDA 5.0.
How solid is the balance sheet of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Balance-sheet figures for MEITAV INVESTMENTS HOUSE R1 RIGHTS (as of Sep 24, 2026): return on equity 53.8%, debt of 0.62 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is MTAV from its 52-week high?
MEITAV INVESTMENTS HOUSE R1 RIGHTS trades at 121.90 ILA, about 29% below its 52-week high of 170.59 ILA and 48% above the low of 82.36 ILA (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 93.14 ILA is for.
Which stocks are comparable to MEITAV INVESTMENTS HOUSE R1 RIGHTS?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS stock attractive at the current price?
The data as of Sep 24, 2026: price 121.90 ILA, calculated fair value 93.14 ILA (−24%), Quality Score 47/100, from 9 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 MTAV calculated?
We run MEITAV INVESTMENTS HOUSE R1 RIGHTS through 9 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 93.14 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 14.1 % above its aggregate fair value. MEITAV INVESTMENTS HOUSE R1 RIGHTS itself currently trades above fair value. 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The closing price on Sep 23, 2026 was 121.90 ILA. Our model-based fair value is 93.14 ILA, about −24% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with MEITAV INVESTMENTS HOUSE R1 RIGHTS right now?
Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (59.82 ILA to 149.86 ILA) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) come from?
Earnings per share at MEITAV INVESTMENTS HOUSE R1 RIGHTS grew +16.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +6.2 %, EBIT margin +3.1 %, tax rate +3.0 %, residual (interest, one-offs) +3.4 %. 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS
How large is the market capitalisation of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The market capitalisation of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 12.0B 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The price-to-sales ratio of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 4.57 (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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Earnings per share at MEITAV INVESTMENTS HOUSE R1 RIGHTS are 11.07 ILA (price ÷ EPS = P/E 11.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The dividend yield of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 2.5% (payout 27.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The net margin of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 41.5% (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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The return on equity (ROE) of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 53.8% (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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
On an EBIT basis the return on assets of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 6.6% (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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
The operating margin of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 44.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Revenue at MEITAV INVESTMENTS HOUSE R1 RIGHTS is growing +32.3% versus a year earlier (3y avg +19.4%). 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV)?
Earnings per share at MEITAV INVESTMENTS HOUSE R1 RIGHTS are growing +35.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) generate?
The free cash flow of MEITAV INVESTMENTS HOUSE R1 RIGHTS is −180M 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 MEITAV INVESTMENTS HOUSE R1 RIGHTS (MTAV) carry?
The net debt of MEITAV INVESTMENTS HOUSE R1 RIGHTS is 3.2B 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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