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Novolog (Pharm-Up 1966) Ltd (NVLG) Fair Value & Analysis

Healthcare · Il · Market cap 341M ILA

NP Novolog (Pharm-Up 1966) Ltd NVLG · TA
Price0.6680 ILA
Fair Value0.2300 ILA
Upside-65.6%
Quality43/100
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Expensive Growth
Thin margins · 0.2% net margin
Low debt · negative free cash flow
0.06% dividend yield
Trails peers (3/12)
Narrow moat 19/100
Evidence: High Range 0.1300 ILA – 0.3100 ILA Share as image

Fair value as of: Jul 12, 2026

From 17 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from 0.5500 ILA to 0.2300 ILA (−58.2%) since Jun 24, 2026. Share price +17.4% over the past month.

Below-average quality, and screening another 66% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.3100 ILA). The favourable scenario is already priced in.
  • Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (0.1300 ILA to 0.3100 ILA) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

2.77 ILA 0.5692 ILA Fair Value 0.2300 ILA Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 0.5692 ILA – 2.77 ILA · fair‑value band 0.1300 ILA – 0.3100 ILA · the 0.6680 ILA price screens above the 0.2300 ILA fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Novolog (Pharm-Up 1966) Ltd (NVLG) currently trades at 0.6680 ILA, while our model-based Fair Value estimate is 0.2300 ILA, implying the stock looks roughly 65.6% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Healthcare 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).

Over the trailing twelve months, Novolog (Pharm-Up 1966) Ltd generated revenue of 1.8B ILA at a net margin of 0.2%. Revenue declined 0.2% year over year. It earns a return on equity of 0.9%. Net debt stands at 61.4M ILA. Fundamentals as of Jul 12, 2026

Our scenario range runs from 0.1300 ILA (bear case) to 0.3100 ILA (bull case); at 0.6680 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 Healthcare peers we cover trades at 2% fair-value upside, at -66%, NVLG 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
Residual Income 0.4500 ILA 0.4200 ILA 0.2900 ILA 76
ROIC Compounder 0.6100 ILA 0.6600 ILA 0.7100 ILA 72
Gordon GGM 0.3000 ILA 0.5500 ILA 0.7500 ILA 70
All 17 models by family
DCF Models
Owner Earnings 1.45 ILA 2.16 ILA 3.21 ILA 31
Earnings-Based
Graham-Dodd 0.0500 ILA 0.2300 ILA 0.3100 ILA 54
Lynch FV 0.0600 ILA 0.0800 ILA 0.1100 ILA 50
PEG = 1.0 0.0600 ILA 0.0800 ILA 0.1100 ILA 46
EPV 0.6100 ILA 0.6600 ILA 0.7000 ILA 59
Dividend Discount
Gordon GGM 0.3000 ILA 0.5500 ILA 0.7500 ILA 70
DDM Multi-Stage 0.3000 ILA 0.5000 ILA 0.5900 ILA 61
Multiples
P/E Multiple 0.1300 ILA 0.1800 ILA 0.2200 ILA 63
P/S Multiple 0.1000 ILA 0.1400 ILA 0.1700 ILA 58
P/B Multiple 0.1000 ILA 0.1400 ILA 0.1700 ILA 55
EV/EBIT 0.9000 ILA 1.12 ILA 1.34 ILA 53
EV/EBITDA 2.31 ILA 3.00 ILA 3.69 ILA 54
EV/Revenue 0.7100 ILA 0.9100 ILA 1.11 ILA 43
Asset-Based
NCAV (Graham) 0.3500 ILA 0.4700 ILA 0.7000 ILA 50
Economic Profit
Residual Income 0.4500 ILA 0.4200 ILA 0.2900 ILA 76
ROIC Compounder 0.6100 ILA 0.6600 ILA 0.7100 ILA 72
Growth Earnings
Growth-Adj P/E 0.1000 ILA 0.1400 ILA 0.1900 ILA 68

Widest divergence: DCF Models (2.16 ILA) versus Earnings-Based (0.0800 ILA). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.8B ILA
Revenue growth (YoY) -0.2%
Net margin 0.2%
Return on equity 0.9%
Free cash flow −34.2M ILA FY2025
P/E ratio 80.9
More key figures
Operating margin 1.0%
EPS (TTM) 0.0100 ILA
Dividend yield 0.1%
EPS growth (YoY) -56.4%
Net debt 61.4M ILA FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 41 · Market factors (momentum, volatility) 29

Profitability 25
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 83
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

Novolog (Pharm-Up 1966) Ltd provides healthcare services in Israel. The company operates through three divisions: Logistics, Healthcare Services, and Digital.

Full company description

Novolog (Pharm-Up 1966) Ltd provides healthcare services in Israel. The company operates through three divisions: Logistics, Healthcare Services, and Digital. The Logistics division engages in the import and distribution of pharmaceuticals and medical products; logistics of clinical trials and related services; provision of pharmaceutical services to customers; and sterilization and validation processes of consumable medical equipment. The Healthcare Services division provides personalized medicine, medical and diagnostic laboratory, and other medical services to patients, health organizations, insurance companies, multinational companies, and government bodies. The Digital division identifies and develops technological tools for health services; deals with making medical information accessible to the public through medical websites; promotes digital presence for clinics, doctors therapists, and medical bodies; provides services and management tools; and operates and markets digital platforms for doctors and clinics. In addition, the company provides appointment scheduling, calendar management, and telemedicine meeting management. Novolog (Pharm-Up 1966) Ltd was incorporated in 1966 and is headquartered in Modi'in-Maccabim-Re'ut, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Novolog (Pharm-Up 1966) Ltd reported revenue of 1.8B ILA in FY2025 versus 1.3B ILA in FY2021, a compound +9.5%/yr. Reported net income was 4.1M ILA in FY2025, compounding −44.2%/yr from FY2021.

Growth Quality 42/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.8B ILS
Latest YoY
−10.7%
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.
+6.2%
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.
+9.8%
Avg. growth/yr (12Y) 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.
+10.5%
Revenue +9.5%/yr
FY21 1.3B ILA
FY22 1.5B ILA
FY23 1.6B ILA
FY24 2.0B ILA
FY25 1.8B ILA
Net income −44.2%/yr
FY21 42.3M ILA
FY22 47.5M ILA
FY23 −42.0M ILA
FY24 39.5M ILA
FY25 4.1M ILA
Character of growth · EPS growth decomposed (2014-2025) −5.6 % p.a.
Revenue per share +7.1 pp

of which total revenue +11.4 pp · buybacks/dilution −4.3 pp

EBIT margin −8.6 pp
Tax rate −0.6 pp
Residual (interest, one-offs) −3.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

NVLG screens 66% overvalued. Compare with McKesson Corporation →

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Cite: Fair Value Calculator (2026). "Novolog (Pharm-Up 1966) Ltd Fair Value". https://www.fairvalue-calculator.com/stock/NVLG

Peer Group

Medical Distribution · 81 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 43 · Bottom 25%
Fair Value upside −66% · Bottom 25%
Return on equity (TTM) 1% · Below median
Return on assets 1% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 1% · Bottom 25%
Revenue growth -0% · Below median
Dividend yield (TTM) 0.1% · Bottom 25%

Valuation Multiples vs Medical Distribution median · lower = cheaper

P/E (TTM) 66.8× · Pricier than 75% of peers
P/B 0.31× · Cheaper than 75% of peers
P/S (TTM) 0.06× · 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 32
FUTURE 0 · sector 14
PAST 4 · sector 21
HEALTH 100 · sector 97
DIVIDEND 1 · sector 53

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

Insider activity: 40/100

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 Medical Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
McKesson Corporation MCK $805.96 $819.31 +2%
Cencora, Inc COR $303.44 $175.74 -42%
Cardinal Health, Inc CAH $224.94 $141.77 -37%
Henry Schein, Inc HSIC $87.82 $74.67 -15%
Shanghai Pharmaceuticals Holding 601607 ¥16.70 ¥33.96 +103%
Sinopharm Group 1099 HK$16.74 HK$61.33 +266%
Galenica AG GALE CHF 87.05 CHF 61.79 -29%
Guangzhou Baiyunshan Pharmaceutical Holdings 600332 ¥21.50 ¥28.65 +33%
Jointown Pharmaceutical Group 600998 ¥4.99 ¥9.84 +97%
Asker Healthcare Group ASKER kr 79.45 kr 25.69 -68%

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Frequently asked questions

Is Novolog (Pharm-Up 1966) Ltd (NVLG) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 0.2300 ILA versus a price of 0.6680 ILA, about −66% (overvalued).
What is the fair value of NVLG?
Our model-based fair value for Novolog (Pharm-Up 1966) Ltd is 0.2300 ILA (as of Jul 12, 2026), built from audited fundamentals. The current price is 0.6680 ILA.
What is the quality score of NVLG?
Novolog (Pharm-Up 1966) Ltd has a Quality Score of 43/100. 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 Novolog (Pharm-Up 1966) Ltd (NVLG)?
Novolog (Pharm-Up 1966) Ltd reported trailing-twelve-month revenue of about 1.8B ILS (latest available figure, as of Jul 12, 2026).
What is the net profit margin of NVLG?
The net profit margin of Novolog (Pharm-Up 1966) Ltd is about 0.2%, meaning it keeps roughly 0.2% of revenue as net income. Based on the latest reported figures.
Does Novolog (Pharm-Up 1966) Ltd pay a dividend?
Novolog (Pharm-Up 1966) Ltd currently shows a dividend yield of about 0.05% relative to its recent price (as of Jul 12, 2026).

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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