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Mydas Real Estate Investmens Ltd (MYDS) Fair Value & Analysis

Financial Services · Il · Market cap 36.2M ILA

MR Mydas Real Estate Investmens Ltd MYDS · TA
Price0.3840 ILA
Fair Value0.1700 ILA
Upside-55.7%
Quality34/100
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Mixed Growth
Loss-making · -162.1% net margin
High debt · negative free cash flow
Trails peers (3/10)
Narrow moat 6/100
Evidence: Low Range 0.1300 ILA – 0.2500 ILA Share as image

Fair value as of: Jul 17, 2026

From 2 valuation models · updated 24 days ago

Share price −12.5% over the past month.

Below-average quality, and screening another 56% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.2500 ILA). The favourable scenario is already priced in.
  • Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (0.1300 ILA to 0.2500 ILA) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

1.22 ILA 0.3291 ILA Fair Value 0.1700 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range 0.3291 ILA – 1.22 ILA · fair‑value band 0.1300 ILA – 0.2500 ILA · the 0.3840 ILA price screens above the 0.1700 ILA fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Mydas Real Estate Investmens Ltd (MYDS) currently trades at 0.3840 ILA, while our model-based Fair Value estimate is 0.1700 ILA, implying the stock looks roughly 55.7% overvalued today. The Quality Score stands at 34/100 (below-average 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: low).

Trailing-twelve-month revenue stands at 7.0M ILA. It earns a return on equity of -23.8%. Net debt stands at 155M ILA. Fundamentals as of Jul 17, 2026

Our scenario range runs from 0.1300 ILA (bear case) to 0.2500 ILA (bull case); at 0.3840 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 Financial Services peers we cover trades at -12% fair-value upside, at -56%, MYDS 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 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
Highest evidence
EV/EBIT 0.0400 ILA 53
NCAV (Graham) 0.1300 ILA 0.1700 ILA 0.2500 ILA 50
All 2 models by family
Multiples
EV/EBIT 0.0400 ILA 53
Asset-Based
NCAV (Graham) 0.1300 ILA 0.1700 ILA 0.2500 ILA 50

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Key figures & financial health

Revenue (TTM) 7.5M ILA
Revenue growth (YoY) +192%
Net margin -162%
Return on equity -25.3%
Free cash flow −10.4M ILA FY2025
Operating margin -106%
More key figures
EPS (TTM) -0.1200 ILA
EPS growth (YoY) +191%
Net debt 155M ILA FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100

Of which business quality 31 · Market factors (momentum, volatility) 28

Profitability 2
Margins and returns on capital today
Quality Growth 83
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 6
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 18
Distance to the 52-week high (market factor)
Net Issuance 43
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

Mydas Real Estate Investmens Ltd, formerly known as Mydas Investment Fund Ltd., owns and operates retirement homes and hotels. Mydas Investment Fund Ltd. was formerly known as Spancrete (1990) Ltd. Mydas Real Estate Investmens Ltd is based in Soreq Valley, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mydas Real Estate Investmens Ltd reported revenue of 10.0M ILA in FY2025 versus 1.4M ILA in FY2021, a compound +63.4%/yr. Reported net income was −12.1M ILA in FY2025.

Growth Quality 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
10.0M ILS
Avg. growth/yr (3Y) 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.
+23.3%
Avg. growth/yr (5Y) 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.
+68.2%
Avg. growth/yr (18Y) 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.
−9.3%
Revenue +63.4%/yr
FY21 1.4M ILA
FY22 5.3M ILA
FY23 5.3M ILA
FY24 2.0M ILA
FY25 10.0M ILA
Net income
FY21 −954K ILA
FY22 −2.3M ILA
FY23 1.4M ILA
FY24 −13.0M ILA
FY25 −12.1M ILA

MYDS screens 56% overvalued. Compare with Fondul Proprietatea SA →

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Cite: Fair Value Calculator (2026). "Mydas Real Estate Investmens Ltd Fair Value". https://www.fairvalue-calculator.com/stock/MYDS

Peer Group

Asset Management · 971 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 35 · Bottom 25%
Fair Value upside −56% · Bottom 25%
Return on assets 0% · Below median
Net margin (TTM) -162% · Bottom 25%
Operating margin (TTM) -106% · Bottom 25%
Revenue growth 192% · Top 25%
Debt / equity 3.56× · Higher than 75% of peers

Valuation Multiples vs Asset Management median · lower = cheaper

P/B 0.50× · Cheaper than 75% of peers
P/S (TTM) 1.57× · Cheaper 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 37
FUTURE 100 · sector 6
PAST 0 · sector 26
HEALTH 0 · sector 95
DIVIDEND 0 · sector 70

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 Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is Mydas Real Estate Investmens Ltd (MYDS) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 0.1700 ILA versus a price of 0.3840 ILA, about −56% (overvalued).
What is the fair value of MYDS?
Our model-based fair value for Mydas Real Estate Investmens Ltd is 0.1700 ILA (as of Jul 17, 2026), built from audited fundamentals. The current price is 0.3840 ILA.
What is the quality score of MYDS?
Mydas Real Estate Investmens Ltd has a Quality Score of 34/100. 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 Mydas Real Estate Investmens Ltd (MYDS)?
Mydas Real Estate Investmens Ltd reported trailing-twelve-month revenue of about 7.0M ILS (latest available figure, as of Jul 17, 2026).
What is the net profit margin of MYDS?
The net profit margin of Mydas Real Estate Investmens Ltd is about -173.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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