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Plasto-Cargal Group Ltd (PLCR) Fair Value & Analysis

Consumer Cyclical · Il · Market cap 29.3M ILA · ISIN IL0007270163

What is Plasto-Cargal Group Ltd really worth?

PC Plasto-Cargal Group Ltd PLCR · TA
Price6.91 ILA
Fair Value20.73 ILA
Upside+200.0%
Quality38/100

Below-average quality, trading 67% below our fair value of 20.73 ILA.

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Risks

!Weak Growth (revenue 5y −3.6 %/yr)
!Loss-making · -4.7% net margin
!High debt · generates free cash flow
!Mixed vs. peers (6/13)
!Narrow moat 21/100
!Evidence only low, so the estimate is less certain
!Weak on balance sheet: 20 out of 100
Evidence: Low Range 11.88 ILA – 24.44 ILA

Fair value as of: Aug 13, 2026

From 8 valuation models · updated 18 days ago

Fair value updated Aug 13, 2026, revised from 28.26 ILA to 20.73 ILA (−26.6%) since Jul 16, 2026. Share price +38.9% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (11.88 ILA). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (11.88 ILA to 24.44 ILA) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

49.84 ILA 3.08 ILA Fair Value 20.73 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 3.08 ILA – 49.84 ILA · fair‑value band 11.88 ILA – 24.44 ILA · the 6.91 ILA price screens below the 20.73 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Plasto-Cargal Group Ltd (PLCR) currently trades at 6.91 ILA, while our model-based Fair Value estimate is 20.73 ILA, implying the stock looks roughly 66.7% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Multiples group reads highest at a median of 52.63 ILA per share, and 4 of the 6 models we run sit above the 6.91 ILA price. Bear case: the Dividend Discount group reads lowest at 5.41 ILA, and 2 of the 6 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Plasto-Cargal Group Ltd generated revenue of 516M ILA at a net margin of −4.7%. Revenue declined 0.2% year over year. It earns a return on equity of −15.7%. Net debt stands at 340M ILA. Fundamentals as of Aug 13, 2026

Our scenario range runs from 11.88 ILA (bear case) to 24.44 ILA (bull case); at 6.91 ILA, the current price sits below 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 Cyclical peers we cover trades at −39% fair-value upside, at 200%, PLCR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
FCF DCF best evidence 8.61 ILA 77
Growth DCF 7.51 ILA 75
5Y EBITDA Exit 8.01 ILA 29.61 ILA 58.18 ILA 69
All 8 models by family
DCF Models
FCF DCF best evidence 8.61 ILA 77
5Y EBITDA Exit 8.01 ILA 29.61 ILA 58.18 ILA 69
10Y EBITDA Exit 0.2500 ILA 12.58 ILA 25.79 ILA 61
Dividend Discount
Gordon GGM 5.06 ILA 5.41 ILA 5.92 ILA 69
DDM Multi-Stage 5.06 ILA 5.86 ILA 6.85 ILA 67
Multiples
EV/EBITDA 31.43 ILA 52.63 ILA 73.82 ILA 65
Asset-Based
NCAV (Graham) 10.48 ILA 14.05 ILA 20.97 ILA 54
Growth DCF
Growth DCF 7.51 ILA 75

Widest divergence: Multiples (52.63 ILA) versus Dividend Discount (5.41 ILA). Highest evidence: FCF DCF (77).

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Key figures & financial health

P/S ratio 0.07 TTM
EPS (TTM) −0.7330 ILA
Dividend yield 14.6%
Net margin −4.7% FY2025
Return on equity −15.7% TTM
Return on assets (EBIT) 1.6% avg 5y
More key figures
Profitability
Operating margin 0.4% TTM
Growth
Revenue (TTM) 516M ILA TTM
Revenue growth (YoY) −0.2% 3y avg −9.9%
EPS growth (YoY) +190%
Balance sheet & cash flow
Free cash flow 23.2M ILA FY2025
Net debt 340M ILA FY2025 · ≈ 14.7 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 35 · Market factors (momentum, volatility) 60

Profitability 16
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 8
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 34
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.

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

Plasto-Cargal Group Ltd engages in the packaging business in Israel, Europe, the United States, and internationally. The company operates through corrugated cardboard and flexible packaging divisions.

Full company description

Plasto-Cargal Group Ltd engages in the packaging business in Israel, Europe, the United States, and internationally. The company operates through corrugated cardboard and flexible packaging divisions. It engages in the production, processing, and marketing of corrugated cardboard panels and packaging, including wood, foam, and sponge; flexible packaging, including sacks, bags, sheets and other flexible packaging. The company also offers polyethylene, sleeves and sheets; bags; and printed sheets. It serves food and beverages, cosmetics, toiletries, pharmaceuticals industries. Plasto-Cargal Group Ltd was founded in 1954 and is based in Lod, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Plasto-Cargal Group Ltd reported revenue of 516M ILA in FY2025 versus 690M ILA in FY2021, a compound −7.0%/yr. Reported net income was −24.3M ILA in FY2025.

Growth Quality 16/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
516M ILS
Latest YoY
+6.9%
Avg. revenue 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.
−9.9%
Avg. revenue 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.
−3.6%
Avg. revenue growth/yr (13Y) 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.
−3.2%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −7.0%/yr
FY21 690M ILA
FY22 705M ILA
FY23 455M ILA
FY24 483M ILA
FY25 516M ILA
Net income
FY21 −3.9M ILA
FY22 −86.0M ILA
FY23 −28.6M ILA
FY24 −11.6M ILA
FY25 −24.3M ILA

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Cite: Fair Value Calculator (2026). "Plasto-Cargal Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/PLCR

Peer Group

Packaging & Containers · 275 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 38 · Bottom 25%
Fair Value upside +200% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) −5% · Bottom 25%
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 14.6% · Top 25%
Debt / equity 1.59× · Higher than 75% of peers

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/B 0.07× · Cheaper than 75% of peers
P/S (TTM) 0.02× · Cheaper than 75% of peers
P/FCF 0.4× · Cheaper than median
EV/EBITDA 6.3× · Cheaper than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 14
FUTURE0 · sector 0
PAST0 · sector 21
HEALTH20 · sector 93
DIVIDEND100 · sector 44

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

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Westrock Plc, SW $49.25 $22.66 −54%
Packaging Corporation PKG $246.68 $122.63 −50%
International Paper Company IP $41.39 $21.44 −48%
Amcor plc AMCR $46.52 $18.79 −60%
Ball Corporation BALL $61.67 $36.57 −41%
Crown Holdings CCK $119.08 $118.59 +0%
Avery Dennison Corporation AVY $182.33 $113.05 −38%
CCL Industries Inc CCLA C$93.99 C$77.64 −17%
Stora Enso Oyj STEAV €9.74 €11.42 +17%
SIG Group SIGN CHF 13.66 CHF 8.32 −39%

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Frequently asked questions

Is Plasto-Cargal Group Ltd (PLCR) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 20.73 ILA versus a price of 6.91 ILA, about +200% upside (undervalued).
What is the fair value of PLCR?
Our model-based fair value for Plasto-Cargal Group Ltd is 20.73 ILA (as of Aug 13, 2026), built from audited fundamentals. The current price: 6.91 ILA.
What is the quality score of PLCR?
Plasto-Cargal Group Ltd has a Quality Score of 38/100. 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 Plasto-Cargal Group Ltd (PLCR)?
Plasto-Cargal Group Ltd reported trailing-twelve-month revenue of about 516M ILS (latest available figure, as of Aug 13, 2026).
What is the net profit margin of PLCR?
The net profit margin of Plasto-Cargal Group Ltd is about −4.7%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Plasto-Cargal Group Ltd pay a dividend?
Plasto-Cargal Group Ltd currently shows a dividend yield of about 14.58% relative to its recent price (as of Aug 13, 2026).
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