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.
- Fair value above price? No
- Good quality? Yes
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Neto Malinda
NTML · TAOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
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Price vs Fair Value
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.
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Company profile
Neto Malinda Trading Ltd. engages in the production, import, marketing, and distribution of kosher food and household consumer products.
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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.
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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
All 17 models by family
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Set up alert →Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 34
Revenue & earnings trend
NTML screens 40% overvalued. Compare with Nestlé S.A →
Compare Neto Malinda with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Packaged Foods · 667 stocks
Valuation Multiplesvs Packaged Foods median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Israel market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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% |
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Key figures of Neto Malinda
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