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Qualitau Ltd (QLTU) Fair Value & Analysis

Technology · Il · Market cap 1.9B ILA

QL Qualitau Ltd QLTU · TA
Price379.40 ILA
Fair Value250.05 ILA
Upside-34.1%
Quality75/100
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Strengths

✓Highly profitable · 29.8% net margin
✓Low debt · generates free cash flow
✓Ranks above peers (10/14)
✓Wide moat 87/100

Risks

!Trades 52% ABOVE our fair value of 250.05 ILA
!Mixed Growth (revenue 5y +22.2 %/yr)
!The models disagree: range 123.00 ILA to 480.32 ILA
!Weak on dividend: 5 out of 100
Mixed Growth (revenue 5y +22.2 %/yr)
Highly profitable · 29.8% net margin
Low debt · generates free cash flow
Ranks above peers (10/14)
Wide moat 87/100
Evidence: High Range 123.00 ILA – 480.32 ILA Share as image

Fair value as of: Aug 27, 2026

From 26 valuation models · updated today

Fair value updated Aug 27, 2026, revised from 280.60 ILA to 250.05 ILA (−10.9%) since Aug 20, 2026. Share price −26.9% over the past month.

A strong business, but trading 52% above our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

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What matters now

  • A high-quality business (quality 75/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The model range is unusually wide (123.00 ILA to 480.32 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

820.69 ILA 25.53 ILA Fair Value 250.05 ILA Feb 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

54‑month range 25.53 ILA – 820.69 ILA · fair‑value band 123.00 ILA – 480.32 ILA · the 379.40 ILA price screens above the 250.05 ILA fair value. 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Qualitau Ltd (QLTU) currently trades at 379.40 ILA, while our model-based Fair Value estimate is 250.05 ILA, implying the stock looks roughly 34.1% overvalued today. The Quality Score stands at 75/100 (high quality), in the Technology 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, Qualitau Ltd generated revenue of 63.3M ILA at a net margin of 29.8%. Revenue grew 14.8% year over year. It earns a return on equity of 20.2%. The balance sheet holds a net cash position of 31.8M ILA. Fundamentals as of Aug 27, 2026

Our scenario range runs from 123.00 ILA (bear case) to 480.32 ILA (bull case); at 379.40 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 Technology peers we cover trades at -72% fair-value upside, at -34%, QLTU 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.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (8.99 ILA to 194.04 ILA). Read the values as a conservative anchor, not as a price target.
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
Growth DCF 23.76 ILA 37.19 ILA 59.22 ILA 80
Residual Income 26.49 ILA 37.01 ILA 250.18 ILA 76
Rev-Margin DCF 42.38 ILA 79.81 ILA 134.20 ILA 74
All 26 models by family
DCF Models
FCF DCF 24.52 ILA 35.35 ILA 61.97 ILA 38
Owner Earnings 63.59 ILA 119.05 ILA 218.09 ILA 31
5Y Revenue Exit 42.38 ILA 79.66 ILA 141.79 ILA 39
5Y EBITDA Exit 57.01 ILA 112.12 ILA 197.62 ILA 41
5Y P/E Exit 70.98 ILA 148.09 ILA 246.39 ILA 38
10Y Revenue Exit 34.18 ILA 68.69 ILA 120.80 ILA 36
10Y EBITDA Exit 44.92 ILA 92.75 ILA 179.61 ILA 37
10Y P/E Exit 53.80 ILA 115.73 ILA 221.23 ILA 35
Earnings-Based
Graham-Dodd 29.89 ILA 194.04 ILA 271.45 ILA 54
Lynch FV 56.38 ILA 80.54 ILA 104.70 ILA 50
PEG = 1.0 56.38 ILA 80.54 ILA 104.70 ILA 46
EPV 40.40 ILA 44.95 ILA 48.73 ILA 59
Dividend Discount
Gordon GGM 10.67 ILA 19.22 ILA 26.46 ILA 70
DDM Multi-Stage 10.67 ILA 17.56 ILA 20.53 ILA 61
Multiples
P/E Multiple 92.32 ILA 123.10 ILA 153.87 ILA 63
P/S Multiple 51.49 ILA 68.66 ILA 85.82 ILA 58
P/B Multiple 56.05 ILA 74.74 ILA 93.42 ILA 55
EV/EBIT 96.36 ILA 126.12 ILA 155.88 ILA 53
EV/EBITDA 77.16 ILA 100.52 ILA 123.88 ILA 54
EV/Revenue 50.76 ILA 69.48 ILA 88.21 ILA 43
Asset-Based
NCAV (Graham) 6.71 ILA 8.99 ILA 13.41 ILA 50
Growth DCF
Growth DCF 23.76 ILA 37.19 ILA 59.22 ILA 80
Rev-Margin DCF 42.38 ILA 79.81 ILA 134.20 ILA 74
Economic Profit
Residual Income 26.49 ILA 37.01 ILA 250.18 ILA 76
ROIC Compounder 44.06 ILA 53.33 ILA 63.89 ILA 72
Growth Earnings
Growth-Adj P/E 91.07 ILA 130.10 ILA 169.13 ILA 68

Widest divergence: Growth Earnings (130.10 ILA) versus Asset-Based (8.99 ILA). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 32.3
P/S ratio 43.6 TTM
Net margin 29.8% TTM
Return on equity 20.2% TTM
Return on assets 21.9% TTM
Operating margin 32.9% TTM
More key figures
Profitability
EPS (TTM) 11.75 ILA
Growth
Revenue (TTM) 63.3M ILA TTM
Revenue growth (YoY) +14.8% 3y avg +14.2%
EPS growth (YoY) -50.4%
Balance sheet & cash flow
Free cash flow 7.0M ILA FY2025
Net cash 31.8M ILA FY2025

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 75/100

Of which business quality 73 · Market factors (momentum, volatility) 23

Profitability 91
Margins and returns on capital today
Quality Growth 92
Are margins and returns improving?
Cashflow 51
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 54
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

Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry for European and Far-Eastern markets.

Full company description

Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry for European and Far-Eastern markets. The company provides reliability test systems, including package and wafer-level multi-application testing, package level pulse EM and BTS testing, package and wafer-level TDDB and HC testing, multi-site parallel wafer-level probing systems, and semi-auto probers. It also offers fast parametric testers, high voltage HTRB/H3TRB products, and desktop micro-oven systems, as well as test lab services. The company was incorporated in 1993 and is based in Ness Ziona, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Qualitau Ltd reported revenue of 61.3M ILA in FY2025 versus 29.0M ILA in FY2021, a compound +20.5%/yr. Reported net income was 21.6M ILA in FY2025, compounding +35.4%/yr from FY2021.

Growth Quality 91/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
61.3M ILS
Latest YoY
+32.5%
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.
+14.2%
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.
+22.2%
Avg. revenue growth/yr (18Y) ⓘ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.
+9.2%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+41.9% (41.9 + 0.0)
Revenue +20.5%/yr
FY21 29.0M ILA
FY22 41.2M ILA
FY23 41.1M ILA
FY24 46.2M ILA
FY25 61.3M ILA
Net income +35.4%/yr
FY21 6.4M ILA
FY22 11.6M ILA
FY23 12.3M ILA
FY24 13.9M ILA
FY25 21.6M ILA
Character of growth · EPS growth decomposed (2015-2025) +48.7 % p.a.
Revenue per share +13.9 pp

of which total revenue +15.3 pp · buybacks/dilution −1.4 pp

EBIT margin +26.6 pp
Tax rate +0.2 pp
Residual (interest, one-offs) +8.0 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).

QLTU screens 34% overvalued. Compare with ASML Holding →

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Qualitau Ltd · Fair Value
250.05 ILA −34%Fair Value
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Cite: Fair Value Calculator (2026). "Qualitau Ltd Fair Value". https://www.fairvalue-calculator.com/stock/QLTU

Peer Group

Semiconductor Equipment & Materials · 216 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 75 · Top 25%
Fair Value upside −34% · Above median
Return on equity (TTM) 20% · Top 25%
Return on assets 22% · Top 25%
Net margin (TTM) 30% · Top 25%
Operating margin (TTM) 33% · Top 25%
Revenue growth 15% · Above median
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

P/E (TTM) 32.3× · Cheaper than 75% of peers
P/B 9.54× · Pricier than 75% of peers
P/S (TTM) 9.91× · Pricier than median
P/FCF 89.9× · Pricier than 75% of peers
EV/EBITDA 25.0× · Cheaper than median

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
VALUE0 · sector 0
FUTURE74 · sector 70
PAST81 · sector 30
HEALTH100 · sector 96
DIVIDEND5 · sector 17

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

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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML €1,542 €604.27 -61%
Applied Materials, Inc AMAT $548.15 $183.10 -67%
Lam Research Corporation LRCX $326.11 $91.80 -72%
KLA Corporation KLAC $194.79 $74.58 -62%
NAURA Technology Group 002371 ¥707.90 ¥205.30 -71%
Teradyne, Inc TER $402.74 $65.80 -84%
Advanced Micro-Fabrication Equipment Inc 688012 ¥380.95 ¥55.05 -86%
Piotech Inc 688072 ¥685.11 ¥89.27 -87%
Hon. Precision, Inc 7769 6,445 TWD 1,804 TWD -72%
Hangzhou Changchuan Technology Co 300604 ¥287.11 ¥46.26 -84%

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Frequently asked questions

Is Qualitau Ltd (QLTU) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of 250.05 ILA versus a price of 379.40 ILA, about −34% (overvalued).
What is the fair value of QLTU?
Our model-based fair value for Qualitau Ltd is 250.05 ILA (as of Aug 27, 2026), built from audited fundamentals. The current price: 379.40 ILA.
What is the quality score of QLTU?
Qualitau Ltd has a Quality Score of 75/100. 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 Qualitau Ltd (QLTU)?
Qualitau Ltd reported trailing-twelve-month revenue of about 63.3M ILS (latest available figure, as of Aug 27, 2026).
What is the net profit margin of QLTU?
The net profit margin of Qualitau Ltd is about 29.8%, meaning it keeps roughly 29.8% of revenue as net income. Based on the latest reported figures.

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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