EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Neto Malinda (NTML) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Neto Malinda ILS 84.21, price ILS 118, upside -28.3%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Consumer Defensive · Il · ISIN IL0011050973

NM Broad data Sep 24, 2026

Neto Malinda

NTML · TA

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value 84.21 ILA · Overvalued (−28%)
!Quality 56/100
!Expensive Growth (revenue 5y +11.6 %/yr)
!Thin margins · 4.3% net margin (TTM)
!Low debt · negative free cash flow
Ranks above peers (11/13)
!Narrow moat 44/100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

189.39 ILA 33.40 ILA Fair Value 84.21 ILA May 2021 Sep 2026

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 33.40 ILA – 189.39 ILA · fair‑value band 71.47 ILA – 144.84 ILA · the 117.50 ILA price screens above the 84.21 ILA fair value. Dashed = 300-day average. As of Sep 24, 2026.

Follow Neto Malinda in your weekly email

Every Wednesday you see whether Neto Malinda is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Neto Malinda Trading Ltd. engages in the production, import, marketing, and distribution of kosher food and household consumer products.

Show more

Neto Malinda Trading Ltd. engages in the production, import, marketing, and distribution of kosher food and household consumer products. It is involved in the import, purchase of local produce, processing, distribution, and marketing of fresh, frozen, and processed meats and fish products; production and import of canned tuna, vegetables, fruits, and grocery products, such as rice and pasta; and production, distribution, and marketing of pizzas, processed cheeses, burekas, malawach, jachnun, and pasties. The company also engages in the production, distribution, and marketing of special kosher products for the ultra-Orthodox sector under the Atara, Khilot, Basar Ha'Kfar, Delicateso, and Hidurim brand names; marketing and distribution of regular kosher fresh and frozen poultry, cheeses, whipped cream products, and olive oil and jams. In addition, it is involved in the production, import, and marketing of disposable near food products made of plastic and aluminum, wipes, and candles. The company was formerly known as Food Hamashbir Ltd. and changed its name to Neto Malinda Trading Ltd. in September 2003. Neto Malinda Trading Ltd. was founded in 1940 and is based in Kiryat Malakhi, Israel.

Stock analysis

Neto Malinda (NTML) currently trades at 117.50 ILA, while our model-based Fair Value estimate is 84.21 ILA, implying the stock looks roughly 39.5% overvalued today.

Show more

Valuation

Bull case: the Multiples group reads highest at a median of 207.76 ILA per share, and 10 of the 17 models we run sit above the 117.50 ILA price.

Bear case: the Asset-Based group reads lowest at 51.89 ILA, and 7 of the 17 models stay below the price. Evidence for this calculation is high.

Scenario range: 71.47 ILA (bear) to 144.84 ILA (bull), the price of 117.50 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 56/100 (solid quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Neto Malinda reported revenue of 5.2B ILS in FY2025 versus 3.3B ILS in FY2021, a compound +11.9%/yr. Reported net income was 227M ILS in FY2025, compounding +4.3%/yr from FY2021.

Key figures

Market cap 2.7B ILA · P/E ratio 9.9 · P/S ratio 0.43 · EPS (TTM) 11.83 ILA · Dividend yield 3.5% · Net margin 4.3% · Return on equity 15.4% · Return on assets (EBIT) 11.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 38% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −2% fair-value upside, at −28%, NTML screens richer than that median.

Fair Value models

Bear 71.47 ILA Fair Value 84.21 ILA Bull 144.84 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 (5.64 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.
Highest evidence
Owner Earnings 116.42 ILA 177.49 ILA 263.58 ILA 76
EPV 95.38 ILA 108.23 ILA 118.93 ILA 74
Residual Income 72.66 ILA 86.74 ILA 157.14 ILA 73
All 17 models by family
DCF Models
Owner Earnings 116.42 ILA 177.49 ILA 263.58 ILA 76
Earnings-Based
Graham-Dodd 77.99 ILA 290.24 ILA 392.31 ILA 64
Lynch FV 69.77 ILA 99.67 ILA 129.57 ILA 61
PEG = 1.0 69.77 ILA 99.67 ILA 129.57 ILA 57
EPV 95.38 ILA 108.23 ILA 118.93 ILA 74
Dividend Discount
Gordon GGM 48.75 ILA 87.85 ILA 120.94 ILA 68
DDM Multi-Stage 48.75 ILA 80.25 ILA 93.85 ILA 67
Multiples
P/E Multiple 180.65 ILA 240.87 ILA 301.08 ILA 63
P/S Multiple 146.24 ILA 194.99 ILA 243.73 ILA 58
P/B Multiple 146.24 ILA 194.99 ILA 243.73 ILA 55
EV/EBIT 203.79 ILA 271.33 ILA 338.87 ILA 66
EV/EBITDA 174.09 ILA 231.74 ILA 289.38 ILA 67
EV/Revenue 145.79 ILA 207.76 ILA 269.74 ILA 53
Asset-Based
NCAV (Graham) 38.72 ILA 51.89 ILA 77.45 ILA 54
Economic Profit
Residual Income 72.66 ILA 86.74 ILA 157.14 ILA 73
ROIC Compounder 100.03 ILA 123.71 ILA 152.29 ILA 72
Growth Earnings
Growth-Adj P/E 129.40 ILA 184.86 ILA 240.31 ILA 67

Open the full fair value analysis →

Notify me when NTML reaches fair value

Put NTML on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 56/100

Of which business quality 55 · Market factors (momentum, volatility) 34

Profitability 60
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 73
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+8.8%
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.
+7.6%
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.
+11.6%
Start year 2020 (pandemic). Over 10 years: +8.5% a year
Revenue growth 18 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.
+7.9%
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.
+12.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.7%
Dividend (yield on the price)3.5%
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.9% vs 13%, slowing
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.7% → 6%
2025 sits 78% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)

NTML screens 40% overvalued. Compare with Nestlé S.A →

Compare Neto Malinda with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupHow 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.Packaged Foods · 667 stocks

Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 56 · Above median
Fair Value upside −28% · Below median
Profitability
Return on equity (TTM) 15% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 4% · Above median
Operating margin (TTM) 5% · Below median
Growth and dividend
Revenue growth 21% · Top 25%
Dividend yield (TTM) 3.5% · Above median
Balance sheet
Debt / equity 0.00× · Lowest 25%

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/E (TTM) 9.9× · Cheapest 25%
P/B 0.58× · Cheapest 25%
P/S (TTM) 0.16× · Cheapest 25%
EV/EBITDA 2.5× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 30
FUTURE (revenue growth)100 · sector 19
PAST (return on equity)62 · sector 29
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)70 · sector 58

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

Context: sector, industry, market

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

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 77.09 CHF 59.49 −23%
Danone S.A BN €60.90 €50.81 −17%
The Kraft Heinz Company KHC $24.00 $29.20 +22%
Foshan Haitian Flavouring and Food Company 603288 ¥34.29 ¥37.72 +10%
Nestlé India Limited NESTLEIND ₹1,387 ₹724.74 −48%
Inner Mongolia Yili Industrial Group 600887 ¥26.77 ¥41.84 +56%
Yihai Kerry Arawana Holdings 300999 ¥25.12 ¥9.98 −60%
General Mills, Inc GIS $35.45 $34.66 −2%
Uni-President Enterprises Corp 1216 74.50 TWD 68.72 TWD −8%
McCormick & Company MKC $49.42 $51.01 +3%

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

For bloggers & editors: embed code + live data

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). "Neto Malinda Fair Value". https://www.fairvalue-calculator.com/stock/NTML

Frequently asked questions

Is Neto Malinda (NTML) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 84.21 ILA versus a price of 117.50 ILA, about −28% upside (overvalued).
What is the fair value of NTML?
Our model-based fair value for Neto Malinda is 84.21 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 117.50 ILA.
What is the quality score of NTML?
Neto Malinda has a Quality Score of 56/100. 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 Neto Malinda (NTML)?
Our model-based price target is the fair value of 84.21 ILA (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 71.47 ILA, optimistic scenario 144.84 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Neto Malinda stock forecast for 2026?
Our models put fair value at 84.21 ILA, about −28% upside versus a price of 117.50 ILA (overvalued). Cautious scenario 71.47 ILA, optimistic scenario 144.84 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Neto Malinda (NTML)?
Neto Malinda reported trailing-twelve-month revenue of about 5.5B ILS (latest available figure, as of Sep 24, 2026).
Does Neto Malinda pay a dividend?
Neto Malinda currently shows a dividend yield of about 3.51% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Neto Malinda (NTML)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Neto Malinda it is 84.21 ILA per share (as of Sep 24, 2026), against a price of 117.50 ILA. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Neto Malinda stock overvalued or undervalued in 2026?
As of Sep 24, 2026, NTML trades above its calculated fair value: price 117.50 ILA, fair value 84.21 ILA, a gap of about −28% (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 NTML?
No. The price is what the market pays today (117.50 ILA); the fair value is what the company's own numbers justify (84.21 ILA). For Neto Malinda the two are 33.29 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Neto Malinda worth?
The market values Neto Malinda at about 2.7B ILA (market capitalisation, as of Sep 24, 2026). Per share that is 117.50 ILA; our models calculate a fair value of 84.21 ILA per share.
What do the bullish and bearish scenarios say about NTML?
Our models span a range for Neto Malinda: cautious scenario 71.47 ILA, base 84.21 ILA, optimistic 144.84 ILA per share (as of Sep 24, 2026, price 117.50 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of NTML?
Neto Malinda trades at a price-to-earnings ratio of 9.9 (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 84.21 ILA is built from several models across several years. Other multiples: P/B 0.6, P/S 0.2, EV/EBITDA 2.5.
How solid is the balance sheet of Neto Malinda (NTML)?
Balance-sheet figures for Neto Malinda (as of Sep 24, 2026): return on equity 15.4%, debt of 0.00 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is NTML from its 52-week high?
Neto Malinda trades at 117.50 ILA, about 38% below its 52-week high of 189.39 ILA and 6% above the low of 110.70 ILA (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 84.21 ILA is for.
Which stocks are comparable to Neto Malinda?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, 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 Neto Malinda stock attractive at the current price?
The data as of Sep 24, 2026: price 117.50 ILA, calculated fair value 84.21 ILA (−28%), Quality Score 56/100, from 17 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 NTML calculated?
We run Neto Malinda through 17 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 84.21 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. Neto Malinda 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 Neto Malinda (NTML)?
The closing price on Sep 23, 2026 was 117.50 ILA. Our model-based fair value is 84.21 ILA, about −28% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Neto Malinda right now?
Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (71.47 ILA to 144.84 ILA) leaves room in how you read the outcome.
Where does the earnings growth of Neto Malinda (NTML) come from?
Earnings per share at Neto Malinda grew +10.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +8.4 %, EBIT margin +0.5 %, tax rate +0.4 %, residual (interest, one-offs) +1.2 %. 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 Neto Malinda

How large is the market capitalisation of Neto Malinda (NTML)?
The market capitalisation of Neto Malinda is 2.7B 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 Neto Malinda (NTML)?
The price-to-sales ratio of Neto Malinda is 0.43 (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 Neto Malinda (NTML)?
Earnings per share at Neto Malinda are 11.83 ILA (price ÷ EPS = P/E 9.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Neto Malinda (NTML)?
The dividend yield of Neto Malinda is 3.5% (payout 34.8%). 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 Neto Malinda (NTML)?
The net margin of Neto Malinda is 4.3% (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 Neto Malinda (NTML)?
The return on equity (ROE) of Neto Malinda is 15.4% (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 Neto Malinda (NTML)?
On an EBIT basis the return on assets of Neto Malinda is 11.7% (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 Neto Malinda (NTML)?
The operating margin of Neto Malinda is 5.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Neto Malinda (NTML)?
Revenue at Neto Malinda is growing +20.6% versus a year earlier (3y avg +7.6%). 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 Neto Malinda (NTML)?
Earnings per share at Neto Malinda are growing +13.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Neto Malinda (NTML) generate?
The free cash flow of Neto Malinda is −101M 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 Neto Malinda (NTML) carry?
The net debt of Neto Malinda is 261M 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.
Free · no account needed

Watch Neto Malinda in the live analysis

One click puts Neto Malinda on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.