Y.Z. Queenco Ltd (QNCO) Fair Value & Analysis
Consumer Cyclical · Il · Market cap 224M ILA
Fair value as of: Jul 15, 2026
From 25 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from 13.38 ILA to 13.36 ILA (−0.1%) since Jun 24, 2026. Share price −6.4% over the past month.
A solid business, screening 76% undervalued on our models.
What matters now
- The price is below even our cautious bear case (9.37 ILA). The market is more pessimistic than our downside scenario.
- Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (9.37 ILA to 21.32 ILA) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 1.94 ILA – 10.76 ILA · fair‑value band 9.37 ILA – 21.32 ILA · the 7.60 ILA price screens below the 13.36 ILA fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Y.Z. Queenco Ltd (QNCO) currently trades at 7.60 ILA, while our model-based Fair Value estimate is 13.36 ILA, implying the stock looks roughly 75.7% undervalued today. The Quality Score stands at 68/100 (solid quality), in the Consumer Cyclical 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, Y.Z. Queenco Ltd generated revenue of 138M ILA at a net margin of 24.8%. Revenue grew 7.6% year over year. It earns a return on equity of 25.0%. The balance sheet holds a net cash position of 25.8M ILA. Fundamentals as of Jul 15, 2026
Our scenario range runs from 9.37 ILA (bear case) to 21.32 ILA (bull case); at 7.60 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 11% fair-value upside, at 76%, QNCO 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 25 models by family
Widest divergence: Growth Earnings (20.52 ILA) versus Dividend Discount (2.38 ILA). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 45
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
Y.Z. Queenco Ltd. operates casinos and hotels in Greece and Cambodia. The company owns and operates a casino, which includes gaming tables comprising roulette, blackjack, baccarat, and poker games, as well as slot machines; and a hotel that consists of suites, restaurants, a bar, and a pool located on the island of Rhodes in Greece.
Full company description
Y.Z. Queenco Ltd. operates casinos and hotels in Greece and Cambodia. The company owns and operates a casino, which includes gaming tables comprising roulette, blackjack, baccarat, and poker games, as well as slot machines; and a hotel that consists of suites, restaurants, a bar, and a pool located on the island of Rhodes in Greece. It also operates Queenco Casino; and a hotel, which comprises rooms, restaurants, and cafes, as well as a pool, spa, event hall, and fitness center located in Sihanoukville, Cambodia. The company was formerly known as Queenco Leisure International Ltd. and changed its name to Y.Z. Queenco Ltd. in November 2014. The company was incorporated in 1992 and is based in Bnei Brak, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Y.Z. Queenco Ltd reported revenue of 138M ILA in FY2025 versus 52.2M ILA in FY2021, a compound +27.4%/yr. Reported net income was 34.1M ILA in FY2025, compounding +154.2%/yr from FY2021.
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Peer Group
Resorts & Casinos · 76 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 Resorts & Casinos 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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $44.79 | $52.27 | +17% |
| Galaxy Entertainment Group 0027 | HK$34.20 | HK$41.44 | +21% |
| Sands China Ltd 1928 | HK$13.08 | HK$2.05 | -84% |
| MGM Resorts International, through its subsidiaries, MGM | $46.13 | $13.70 | -70% |
| Wynn Resorts, Limited WYNN | $97.05 | $69.39 | -29% |
| Red Rock Resorts, Inc RRR | $64.75 | $17.09 | -74% |
| Boyd Gaming Corporation BYD | $87.64 | $151.24 | +73% |
| Caesars Entertainment, Inc CZR | $29.91 | $80.92 | +171% |
| Genting Singapore Limited G13 | 0.6200 SGD | 0.6900 SGD | +11% |
| Vail Resorts, Inc MTN | $150.14 | $125.02 | -17% |
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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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