Opal Balance Investments Ltd (OPAL) Fair Value & Analysis
Financial Services · Il · Market cap 312M ILA
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 3 days ago
Share price +0.3% over the past month.
Price vs Fair Value (12 months)
12‑month range 2.27 ILA – 3.76 ILA · fair‑value band 2.42 ILA – 4.04 ILA · the 2.95 ILA price screens below the 3.23 ILA fair value. As of Jun 26, 2026.
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Opal Balance Investments Ltd (OPAL) currently trades at 2.95 ILA, while our model-based Fair Value estimate is 3.23 ILA — implying the stock looks roughly 9.6% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services 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, Opal Balance Investments Ltd generated revenue of 88.0M ILA at a net margin of 48.1%. Revenue grew 21.4% year over year. It earns a return on equity of 18.2%. Net debt stands at 337M ILA. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Opal Balance Investments Ltd provides various financing services mainly to small and medium-sized businesses in Israel. It operates in the cities of Ashdod, Holon, Haifa, Beer Sheva, Netivot, and Jerusalem. Opal Balance Investments Ltd was incorporated in 2005 and is based in Ashdod, Israel.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Opal Balance Investments Ltd reported revenue of 102M ILA in FY2025 versus 67.2M ILA in FY2021, a compound +11.1%/yr. Reported net income was 40.4M ILA in FY2025, compounding +10.6%/yr from FY2021.
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Frequently asked questions
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.