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Neto Malinda Trading Ltd (NTML) Fair Value & Analysis

Consumer Defensive · Il · Market cap 2.7B ILA

NM Neto Malinda Trading Ltd NTML · TA
Price140.10 ILA
Fair Value142.84 ILA
Upside+2.0%
Quality56/100
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Expensive Growth
Thin margins · 4.3% net margin
Low debt · negative free cash flow
Ranks above peers (11/13)
Narrow moat 44/100
Evidence: High Range 80.39 ILA – 250.49 ILA Share as image

Fair value as of: Jul 19, 2026

From 17 valuation models · updated 21 days ago

Fair value updated Jul 19, 2026, revised from 142.68 ILA to 142.84 ILA (+0.1%) since Jul 17, 2026. Share price −6.9% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (80.39 ILA to 250.49 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
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Price vs Fair Value (5 years)

190.07 ILA 33.52 ILA Fair Value 142.84 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 33.52 ILA – 190.07 ILA · fair‑value band 80.39 ILA – 250.49 ILA · the 140.10 ILA price screens below the 142.84 ILA fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Neto Malinda Trading Ltd (NTML) currently trades at 140.10 ILA, while our model-based Fair Value estimate is 142.84 ILA, implying the stock looks roughly 2.0% fairly valued today. The Quality Score stands at 56/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Neto Malinda Trading Ltd generated revenue of 5.2B ILA at a net margin of 4.4%. Revenue grew 12.8% year over year. It earns a return on equity of 15.5%. Net debt stands at 261M ILA. Fundamentals as of Jul 19, 2026

Our scenario range runs from 80.39 ILA (bear case) to 250.49 ILA (bull case); at 140.10 ILA, the current price sits within 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 Consumer Defensive peers we cover trades at -3% fair-value upside, at 2%, NTML screens cheaper 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 BearBaseBull Evidence
Highest evidence
Residual Income 75.95 ILA 94.44 ILA 199.89 ILA 76
ROIC Compounder 116.56 ILA 150.63 ILA 193.88 ILA 72
Gordon GGM 55.11 ILA 109.82 ILA 166.29 ILA 70
All 17 models by family
DCF Models
Owner Earnings 128.06 ILA 206.34 ILA 327.32 ILA 31
Earnings-Based
Graham-Dodd 77.99 ILA 290.24 ILA 392.31 ILA 54
Lynch FV 69.77 ILA 99.67 ILA 129.57 ILA 50
PEG = 1.0 69.77 ILA 99.67 ILA 129.57 ILA 46
EPV 108.23 ILA 125.13 ILA 139.71 ILA 59
Dividend Discount
Gordon GGM 55.11 ILA 109.82 ILA 166.29 ILA 70
DDM Multi-Stage 55.11 ILA 94.91 ILA 115.92 ILA 61
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 53
EV/EBITDA 174.09 ILA 231.74 ILA 289.38 ILA 54
EV/Revenue 145.79 ILA 207.76 ILA 269.74 ILA 43
Asset-Based
NCAV (Graham) 38.72 ILA 51.89 ILA 77.45 ILA 50
Economic Profit
Residual Income 75.95 ILA 94.44 ILA 199.89 ILA 76
ROIC Compounder 116.56 ILA 150.63 ILA 193.88 ILA 72
Growth Earnings
Growth-Adj P/E 129.40 ILA 184.86 ILA 240.31 ILA 68

Widest divergence: Multiples (207.76 ILA) versus Asset-Based (51.89 ILA). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 5.2B ILA
Revenue growth (YoY) +12.8%
Net margin 4.4%
Return on equity 15.5%
Free cash flow −101M ILA FY2025
P/E ratio 13.3
More key figures
Operating margin 5.0%
EPS (TTM) 11.82 ILA
EPS growth (YoY) -10.4%
Net debt 261M ILA FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 55 · Market factors (momentum, volatility) 44

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 78
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 82
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

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

Full company description

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
5.2B ILS
Latest YoY
+8.8%
Avg. growth/yr (3Y)
+7.6%
Avg. growth/yr (5Y)
+11.6%
Avg. growth/yr (18Y)
+7.9%
Revenue +11.9%/yr
FY21 3.3B ILA
FY22 4.2B ILA
FY23 4.4B ILA
FY24 4.8B ILA
FY25 5.2B ILA
Net income +4.3%/yr
FY21 192M ILA
FY22 128M ILA
FY23 88.3M ILA
FY24 204M ILA
FY25 227M ILA

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Cite: Fair Value Calculator (2026). "Neto Malinda Trading Ltd Fair Value". https://www.fairvalue-calculator.com/stock/NTML

Peer Group

Packaged Foods · 653 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 56 · Above median
Fair Value upside +2% · Above median
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
Revenue growth 21% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 11.6× · Cheaper than 75% of peers
P/B 0.58× · Cheaper than 75% of peers
P/S (TTM) 0.16× · Cheaper than 75% of peers
EV/EBITDA 2.5× · 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 36 · sector 29
FUTURE 100 · sector 19
PAST 62 · sector 27
HEALTH 100 · sector 96
DIVIDEND 1 · sector 47

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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is Neto Malinda Trading Ltd (NTML) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 142.84 ILA versus a price of 140.10 ILA, about +2% (fairly valued).
What is the fair value of NTML?
Our model-based fair value for Neto Malinda Trading Ltd is 142.84 ILA (as of Jul 19, 2026), built from audited fundamentals. The current price is 140.10 ILA.
What is the quality score of NTML?
Neto Malinda Trading Ltd 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 revenue of Neto Malinda Trading Ltd (NTML)?
Neto Malinda Trading Ltd reported trailing-twelve-month revenue of about 5.2B ILS (latest available figure, as of Jul 19, 2026).
What is the net profit margin of NTML?
The net profit margin of Neto Malinda Trading Ltd is about 4.4%, meaning it keeps roughly 4.4% of revenue as net income. 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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