Poalim Ibi (PIU) Fair Value & Analysis
Financials · Il · Market cap 162M ILA · ISIN IL0010844822
Strengths
Risks
Fair value as of: Aug 28, 2026
From 6 valuation models · updated today
Share price −13.1% over the past month.
A strong business, trading 18% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
- Our model range runs from 8.83 ILA (bear) to 14.72 ILA (bull), base 11.78 ILA. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 92/100 (high quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range 5.06 ILA – 18.45 ILA · fair‑value band 8.83 ILA – 14.72 ILA · the 9.71 ILA price screens below the 11.78 ILA fair value. Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Poalim Ibi (PIU) currently trades at 9.71 ILA, while our model-based Fair Value estimate is 11.78 ILA, implying the stock looks roughly 21.3% undervalued today. The Quality Score stands at 92/100 (high quality), in the Financials 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: medium), always confirm before acting.
Over the trailing twelve months, Poalim Ibi generated revenue of 68.1M ILA at a net margin of 38.6%. Revenue declined 47.1% year over year. It earns a return on equity of 19.0%. The stock trades on a trailing P/E of 5.4. Fundamentals as of Aug 28, 2026
Our scenario range runs from 8.83 ILA (bear case) to 14.72 ILA (bull case); at 9.71 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 Financials peers we cover trades at 9% fair-value upside, at 21%, PIU 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.
All 6 models by family
Widest divergence: Dividend Discount (22.69 ILA) versus Asset-Based (3.98 ILA). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 88 · Market factors (momentum, volatility) 29
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Poalim I.B.I.-Managing & Underwriting Ltd operates as an investment banking company. The company engages in the issuance of issues for corporations seeking to raise capital and debt in the capital market; management of issues, including distribution and management of consortium underwriters for issues of companies offering securities to the public; deals in …
Full company description
Poalim I.B.I.-Managing & Underwriting Ltd operates as an investment banking company. The company engages in the issuance of issues for corporations seeking to raise capital and debt in the capital market; management of issues, including distribution and management of consortium underwriters for issues of companies offering securities to the public; deals in brokerage of securities; and management of private issues of companies to institutional investors. Poalim I.B.I.-Managing & Underwriting Ltd was incorporated in 1993 and is based in Tel Aviv-Yafo, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2015 – FY2019 · reported fiscal years
Poalim Ibi reported revenue of 71.0M ILA in FY2019 versus 38.8M ILA in FY2015, a compound +16.3%/yr. Reported net income was 27.1M ILA in FY2019, compounding +10.5%/yr from FY2015.
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Peer Group
Investment Banking & Investment Services · 17 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.
Valuation Multiples vs Investment Banking & Investment Services median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Investment Banking & Investment Services stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Affiliated Managers Group MGR | $19.72 | $35.70 | +81% |
| Hercules Capital, Inc HCXY | $25.00 | $50.00 | +100% |
| Edelweiss Financial Services Limited 532922 | ₹128.65 | ₹130.26 | +1% |
| Mirae Asset Venture Investment Co 100790 | 17,570 KRW | 15,124 KRW | -14% |
| Aju IB Investment Co 027360 | 4,585 KRW | 1,047 KRW | -77% |
| EBEST Investment & Securities Co 078020 | 6,570 KRW | 6,663 KRW | +1% |
| IKAB IKAB | ₹1,072 | ₹118.55 | -89% |
| SERA SERA | ₹43.28 | ₹84.55 | +95% |
| ABA ABA | 0.3150 PHP | 0.6300 PHP | +100% |
| Lindeman Asia Investment Co 277070 | 3,010 KRW | 3,279 KRW | +9% |
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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.
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