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Meitav Trade Investments Ltd (MTRD) Fair Value & Analysis

Financial Services · Il · Market cap 1.1B ILS

Price24.27 ILS
Fair Value11.22 ILS
Upside-53.8%
Quality95/100
Evidence: High Range 8.41 ILS – 14.02 ILS

Fair value as of: Jun 26, 2026

Analysis

Meitav Trade Investments Ltd (MTRD) currently trades at 24.27 ILS, while our model-based Fair Value estimate is 11.22 ILS — implying the stock looks roughly 53.8% overvalued today. We read business quality at 95/100 (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).

About the company

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.

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Frequently asked questions

Is Meitav Trade Investments Ltd (MTRD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 11.22 ILS versus a price of 24.27 ILS — about −54% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MTRD?
Our 21-model fair value for Meitav Trade Investments Ltd is 11.22 ILS (as of Jun 26, 2026), built from audited fundamentals. The current price is 24.27 ILS.
What is the quality score of MTRD?
Meitav Trade Investments Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.