Meitav Trade Investments Ltd (MTRD) Fair Value & Analysis
Financial Services · Il · Market cap 1.1B ILS
Fair value as of: Jul 11, 2026
From 12 valuation models · updated 29 days ago
Share price +7.1% over the past month.
A strong business, but screening 55% overvalued on our models.
What matters now
- A high-quality business (quality 76/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (14.02 ILS). The favourable scenario is already priced in.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (3 years)
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
31‑month range 5.15 ILS – 26.79 ILS · fair‑value band 8.41 ILS – 14.02 ILS · the 24.74 ILS price screens above the 11.22 ILS fair value. Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Meitav Trade Investments Ltd (MTRD) currently trades at 24.74 ILS, while our model-based Fair Value estimate is 11.22 ILS, implying the stock looks roughly 54.6% overvalued today. The Quality Score stands at 76/100 (high quality), in the Financial Services 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).
Over the trailing twelve months, Meitav Trade Investments Ltd generated revenue of 241M ILS at a net margin of 26.0%. Revenue grew 22.8% year over year. It earns a return on equity of 36.4%. Net debt stands at 6.5M ILS. Fundamentals as of Jul 11, 2026
Our scenario range runs from 8.41 ILS (bear case) to 14.02 ILS (bull case); at 24.74 ILS, 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 Financial Services peers we cover trades at 11% fair-value upside, at -55%, MTRD 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.
All 12 models by family
Widest divergence: DCF Models (39.18 ILS) versus Asset-Based (2.50 ILS). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 59
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
Meitav Trade Investments Ltd, together with its subsidiaries, provides securities trading services in Israel and Internationally.
Full company description
Meitav Trade Investments Ltd, together with its subsidiaries, provides securities trading services in Israel and Internationally. It offers securities trading services for various financial instruments, including stocks, convertible securities, government and corporate bonds, exchange-traded funds, foreign exchange-traded certificates, and options and futures contracts. The company also provides online trading, securities custody, market making, foreign exchange conversion, options and futures trading, investment marketing, and brokerage services, as well as financial credit to finance the purchase of securities and financial assets. It serves private customers and foreign corporations. The company was incorporated in 1969 and is based in Bnei Brak, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Meitav Trade Investments Ltd reported revenue of 226M ILS in FY2025 versus 118M ILS in FY2021, a compound +17.7%/yr. Reported net income was 59.3M ILS in FY2025, compounding +50.3%/yr from FY2021.
MTRD screens 55% overvalued. Compare with Huatai Securities Co →
Peer Group
Capital Markets · 424 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.
Valuation Multiples vs Capital Markets median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0400 | -85% |
| Mirae Asset Securities Co 006800 | 38,750 KRW | 31,645 KRW | -18% |
| Meritz Financial Group 138040 | 117,000 KRW | 87,706 KRW | -25% |
| Korea Investment Holdings 071050 | 239,000 KRW | 318,825 KRW | +33% |
| NH Investment & Securities Co 005940 | 31,000 KRW | 37,133 KRW | +20% |
| Samsung Securities Co 016360 | 107,700 KRW | 126,487 KRW | +17% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹967.00 | ₹299.65 | -69% |
| Kiwoom Securities Co 039490 | 322,000 KRW | 358,091 KRW | +11% |
| SSI Securities Corporation SSI | 24,250 VND | 28,021 VND | +16% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 120.22 ARS | -62% |
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Frequently asked questions
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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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