Rotshtein (ROTS) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Rotshtein ILS 85.73, price ILS 64.30, upside +33.3%, quality 34 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 21.02 ILA – 99.52 ILA · fair‑value band 65.71 ILA – 107.16 ILA · the 64.30 ILA price screens below the 85.73 ILA fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Rotshtein Realestate Ltd develops and executes residential projects in Israel. It undertakes large-scale residential projects and complex engineering jobs, as well as government projects and public works projects. The company was formerly known as D. Rothstein Company and changed its name to Rotshtein Realestate Ltd in February 2013.
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Rotshtein Realestate Ltd develops and executes residential projects in Israel. It undertakes large-scale residential projects and complex engineering jobs, as well as government projects and public works projects. The company was formerly known as D. Rothstein Company and changed its name to Rotshtein Realestate Ltd in February 2013. Rotshtein Realestate Ltd was incorporated in 1961 and is based in Petah Tikva, Israel.
Stock analysis
Rotshtein (ROTS) currently trades at 64.30 ILA, while our model-based Fair Value estimate is 85.73 ILA, implying the stock looks roughly 25.0% undervalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 97.84 ILA per share, and 3 of the 9 models we run sit above the 64.30 ILA price.
Bear case: the Asset-Based group reads lowest at 29.26 ILA, and 6 of the 9 models stay below the price. Evidence for this calculation is high.
Scenario range: 65.71 ILA (bear) to 107.16 ILA (bull), the price of 64.30 ILA sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Rotshtein reported revenue of 450M ILS in FY2025 versus 524M ILS in FY2021, a compound −3.7%/yr. Reported net income was 208M ILS in FY2025, compounding +30.7%/yr from FY2021.
Key figures
Market cap 1.3B ILA · P/E ratio 6.2 · P/S ratio 2.85 · EPS (TTM) 10.40 ILA · Dividend yield 3.6% · Net margin 46.2% · Return on equity 24.3% · Return on assets (EBIT) 7.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 35% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 41% fair-value upside, at 33%, ROTS screens richer than that median.
Fair Value models
Bear 65.71 ILAFair Value 85.73 ILABull 107.16 ILA
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (7.64 ILS per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−42.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−18.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.9%
Start year 2020 (pandemic)
Revenue growth 18 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+9.1%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+30.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+27.3%
Dividend (yield on the price)3.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.28% vs 34%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.25% → 9%
2025 sits 97% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Residential Construction · 65 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score35 · Bottom 25%
Fair Value upside+33% · Below median
Profitability
Return on equity (TTM)24% · Top 25%
Return on assets0% · Bottom 25%
Net margin (TTM)55% · Top 25%
Operating margin (TTM)10% · Above median
Growth and dividend
Revenue growth−57% · Bottom 25%
Dividend yield (TTM)3.6% · Above median
Balance sheet
Debt / equity0.69× · Highest 25%
Valuation Multiplesvs Residential Construction median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Rotshtein Fair Value". https://www.fairvalue-calculator.com/stock/ROTS
Frequently asked questions
Is Rotshtein (ROTS) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 85.73 ILA versus a price of 64.30 ILA, about +33% upside (undervalued).
What is the fair value of ROTS?
Our model-based fair value for Rotshtein is 85.73 ILA (as of Sep 23, 2026), built from audited fundamentals. The current price: 64.30 ILA.
What is the quality score of ROTS?
Rotshtein has a Quality Score of 34/100. 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 price target for Rotshtein (ROTS)?
Our model-based price target is the fair value of 85.73 ILA (as of Sep 23, 2026) from 9 valuation models. Cautious scenario 65.71 ILA, optimistic scenario 107.16 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Rotshtein stock forecast for 2026?
Our models put fair value at 85.73 ILA, about +33% upside versus a price of 64.30 ILA (undervalued). Cautious scenario 65.71 ILA, optimistic scenario 107.16 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Rotshtein (ROTS)?
Rotshtein reported trailing-twelve-month revenue of about 337M ILS (latest available figure, as of Sep 23, 2026).
Does Rotshtein pay a dividend?
Rotshtein currently shows a dividend yield of about 3.63% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Rotshtein (ROTS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rotshtein it is 85.73 ILA per share (as of Sep 23, 2026), against a price of 64.30 ILA. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Rotshtein stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ROTS trades below its calculated fair value: price 64.30 ILA, fair value 85.73 ILA, a gap of about +33% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ROTS?
No. The price is what the market pays today (64.30 ILA); the fair value is what the company's own numbers justify (85.73 ILA). For Rotshtein the two are 21.43 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Rotshtein worth?
The market values Rotshtein at about 1.3B ILA (market capitalisation, as of Sep 23, 2026). Per share that is 64.30 ILA; our models calculate a fair value of 85.73 ILA per share.
What do the bullish and bearish scenarios say about ROTS?
Our models span a range for Rotshtein: cautious scenario 65.71 ILA, base 85.73 ILA, optimistic 107.16 ILA per share (as of Sep 23, 2026, price 64.30 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ROTS?
Rotshtein trades at a price-to-earnings ratio of 6.2 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 85.73 ILA is built from several models across several years. Other multiples: P/B 0.6, P/S 1.3, EV/EBITDA 46.0.
How solid is the balance sheet of Rotshtein (ROTS)?
Balance-sheet figures for Rotshtein (as of Sep 23, 2026): return on equity 24.3%, debt of 0.69 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is ROTS from its 52-week high?
Rotshtein trades at 64.30 ILA, about 35% below its 52-week high of 99.52 ILA and 26% above the low of 51.12 ILA (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 85.73 ILA is for.
Which stocks are comparable to Rotshtein?
From the same area (Consumer Cyclical) we also value D.R. Horton, Inc, PulteGroup, Inc, Lennar Corporation, NVR, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Rotshtein stock attractive at the current price?
The data as of Sep 23, 2026: price 64.30 ILA, calculated fair value 85.73 ILA (+33%), Quality Score 34/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ROTS calculated?
We run Rotshtein through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 85.73 ILA, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Rotshtein currently trades 33 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Rotshtein (ROTS)?
The closing price on Sep 23, 2026 was 64.30 ILA. Our model-based fair value is 85.73 ILA, about +33% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rotshtein right now?
The large discount to fair value meets weak quality (34/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (65.71 ILA). The market is more pessimistic than our downside scenario.
Where does the earnings growth of Rotshtein (ROTS) come from?
Earnings per share at Rotshtein grew +31.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +6.7 %, EBIT margin +11.4 %, tax rate +1.7 %, residual (interest, one-offs) +8.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Rotshtein
How large is the market capitalisation of Rotshtein (ROTS)?
The market capitalisation of Rotshtein is 1.3B ILA. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Rotshtein (ROTS)?
The price-to-sales ratio of Rotshtein is 2.85 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Rotshtein (ROTS)?
Earnings per share at Rotshtein are 10.40 ILA (price ÷ EPS = P/E 6.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Rotshtein (ROTS)?
The dividend yield of Rotshtein is 3.6% (payout 22.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Rotshtein (ROTS)?
The net margin of Rotshtein is 46.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Rotshtein (ROTS)?
The return on equity (ROE) of Rotshtein is 24.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Rotshtein (ROTS)?
On an EBIT basis the return on assets of Rotshtein is 7.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Rotshtein (ROTS)?
The operating margin of Rotshtein is 10.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Rotshtein (ROTS)?
Revenue at Rotshtein is growing −57.4% versus a year earlier (3y avg −18.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Rotshtein (ROTS) generate?
The free cash flow of Rotshtein is −165M ILA (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Rotshtein (ROTS) carry?
The net debt of Rotshtein is 859M ILA (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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