RP Optical Lab Ltd (RPOL) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of RP Optical Lab Ltd ILS 9.02, price ILS 31.43, upside -71.3%, quality 73 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch RP Optical Lab Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 2, 2026.
How to read this chart
10‑month range 19.68 ILS – 51.37 ILS · fair‑value band 3.43 ILS – 10.92 ILS · the 31.43 ILS price screens above the 9.02 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 2, 2026.
Follow RP Optical Lab in your weekly email
Every Wednesday you see whether RP Optical Lab is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
RP Optical Lab Ltd. engages in the development, production, and marketing of optical and electro-optical products in Israel. The company offers short, mid, and long waved infrared lenses, special lenses, video engine for cooled thermal imaging systems, thermal imaging cameras, multi-sensor systems.
Show more
RP Optical Lab Ltd. engages in the development, production, and marketing of optical and electro-optical products in Israel. The company offers short, mid, and long waved infrared lenses, special lenses, video engine for cooled thermal imaging systems, thermal imaging cameras, multi-sensor systems. It serves defense, homeland security, medical, and commercial markets. The company was incorporated in 2010 and is based in Petah Tikva, Israel.
Stock analysis
RP Optical Lab Ltd (RPOL) currently trades at 31.43 ILS, while our model-based Fair Value estimate is 9.02 ILS, 71.3% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 19.35 ILS per share, and 0 of the 24 models we run sit above the 31.43 ILS price.
Bear case: the Asset-Based group reads lowest at 2.02 ILS, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: 3.43 ILS (bear) to 10.92 ILS (bull), the price of 31.43 ILS sits above 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 73/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
RP Optical Lab Ltd reported revenue of $45.7M in FY2025 versus $23.3M in FY2023, a compound +39.9%/yr. Reported net income was $10.3M in FY2025, compounding +25.8%/yr from FY2023.
Key figures
Market cap 2.3B ILS (≈ $763M) · P/E ratio 57.1 · P/S ratio 12.8 · EPS (TTM) 0.5500 ILS · Dividend yield 0.2% · Net margin 22.5% · Return on equity 18.7% · Return on assets (EBIT) 18.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
For context, the median of 10 Technology peers we cover trades at −52% fair-value upside, at −71%, RPOL screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (2.02 ILS to 20.04 ILS). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 3.43 ILSFair Value 9.02 ILSBull 10.92 ILS
Price 31.43 ILS · Upside -71.3%
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 (0.4174 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 2 usable fiscal years, at least 4 required
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+75.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +71.0% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Electronic Components · 646 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score73 · Top 25%
Fair Value upside−71.3% · Bottom 25%
Profitability
Return on equity (TTM)18.7% · Top 25%
Return on assets7.1% · Top 25%
Net margin (TTM)23.4% · Top 25%
Operating margin (TTM)20.3% · Top 25%
Growth and dividend
Revenue growth89.8% · Top 25%
Dividend yield (TTM)0.2% · Bottom 25%
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/E (TTM)57.1× · Pricier than median
P/B10.45× · Priciest 25%
P/S (TTM)13.01× · Priciest 25%
P/FCF282.4× · Priciest 25%
EV/EBITDA58.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 62
PAST (return on equity)75· sector 28
HEALTH (low debt)0· sector 95
DIVIDEND (yield)5· sector 24
VALUE 0: the price sits above our fair-value range.
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.
Is RP Optical Lab Ltd (RPOL) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 9.02 ILS versus a price of 31.43 ILS, about −71% upside (overvalued).
What is the fair value of RPOL?
Our model-based fair value for RP Optical Lab Ltd is 9.02 ILS (as of Oct 2, 2026), built from audited fundamentals. The current price: 31.43 ILS.
What is the quality score of RPOL?
RP Optical Lab Ltd has a Quality Score of 73/100. 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 RP Optical Lab Ltd (RPOL)?
Our model-based price target is the fair value of 9.02 ILS (as of Oct 2, 2026) from 24 valuation models. Cautious scenario 3.43 ILS, optimistic scenario 10.92 ILS. It is a calculation from audited fundamentals, not an analyst target.
What is the RP Optical Lab Ltd stock forecast for 2026?
Our models put fair value at 9.02 ILS, about −71% upside versus a price of 31.43 ILS (overvalued). Cautious scenario 3.43 ILS, optimistic scenario 10.92 ILS. The calculation is refreshed regularly with new filings.
What is the revenue of RP Optical Lab Ltd (RPOL)?
RP Optical Lab Ltd reported trailing-twelve-month revenue of about $58.7M (latest available figure, as of Oct 2, 2026).
Does RP Optical Lab Ltd pay a dividend?
RP Optical Lab Ltd currently shows a dividend yield of about 0.24% relative to its recent price (as of Oct 2, 2026).
What growth is priced into RP Optical Lab Ltd (RPOL)?
For today's price to be fair in a discounted-cash-flow model, RP Optical Lab Ltd would have to grow free cash flow by +75.0 % per year for five years (discount rate 13.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 2 years revenue grew +39.9 % per year. As of Oct 2, 2026.
What discount rate (WACC) does the fair value of RPOL use?
Our models discount RP Optical Lab Ltd at 13.1 %: a base by market capitalisation (small), country premium for Israel. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For RP Optical Lab Ltd that is +75.0 % per year a year over ten years, using the same discount rate (13.1 %) and the same formula as our fair value.
How much growth has RP Optical Lab Ltd (RPOL) delivered so far?
Over the past 2 years revenue at RP Optical Lab Ltd grew +39.9 % a year. The price currently implies +75.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of RP Optical Lab Ltd (RPOL) growing?
The median revenue growth in the sector is +17.6 % a year. That is the yardstick for the growth priced into RP Optical Lab Ltd (+75.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of RP Optical Lab Ltd (RPOL)?
The free-cash-flow yield on the price is 0.35 %: that much free cash flow RP Optical Lab Ltd produces per unit of market value. When it exceeds the discount rate of our models (13.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of RP Optical Lab Ltd (RPOL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For RP Optical Lab Ltd it is 9.02 ILS per share (as of Oct 2, 2026), against a price of 31.43 ILS. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is RP Optical Lab Ltd stock overvalued or undervalued in 2026?
As of Oct 2, 2026, RPOL trades above its calculated fair value: price 31.43 ILS, fair value 9.02 ILS, a gap of about −71% (overvalued). 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 RPOL?
No. The price is what the market pays today (31.43 ILS); the fair value is what the company's own numbers justify (9.02 ILS). For RP Optical Lab Ltd the two are 22.41 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is RP Optical Lab Ltd worth?
The market values RP Optical Lab Ltd at about 2.3B ILS (market capitalisation, as of Oct 2, 2026). Per share that is 31.43 ILS; our models calculate a fair value of 9.02 ILS per share.
What do the bullish and bearish scenarios say about RPOL?
Our models span a range for RP Optical Lab Ltd: cautious scenario 3.43 ILS, base 9.02 ILS, optimistic 10.92 ILS per share (as of Oct 2, 2026, price 31.43 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RPOL?
RP Optical Lab Ltd trades at a price-to-earnings ratio of 57.1 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 9.02 ILS is built from several models across several years. Other multiples: P/B 10.5, P/S 13.0, EV/EBITDA 58.8.
How solid is the balance sheet of RP Optical Lab Ltd (RPOL)?
Balance-sheet figures for RP Optical Lab Ltd (as of Oct 2, 2026): return on equity 18.7%. They feed the Quality Score of 73/100, which measures business quality independently of the share price.
Which stocks are comparable to RP Optical Lab Ltd?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Hon Hai Precision Industry Co, 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 RP Optical Lab Ltd stock attractive at the current price?
The data as of Oct 2, 2026: price 31.43 ILS, calculated fair value 9.02 ILS (−71%), Quality Score 73/100, from 24 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 RPOL calculated?
We run RP Optical Lab Ltd through 24 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 9.02 ILS, 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 14.9 % above its aggregate fair value. RP Optical Lab Ltd itself currently trades above fair value. 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 RP Optical Lab Ltd (RPOL)?
The closing price on Oct 1, 2026 was 31.43 ILS. Our model-based fair value is 9.02 ILS, about −71% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with RP Optical Lab Ltd right now?
A high-quality business (quality 73/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case (10.92 ILS). The favourable scenario is already priced in. The model range is unusually wide (3.43 ILS to 10.92 ILS). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Key figures of RP Optical Lab Ltd
How large is the market capitalisation of RP Optical Lab Ltd (RPOL)?
The market capitalisation of RP Optical Lab Ltd is 2.3B ILS (≈ $763M). 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 RP Optical Lab Ltd (RPOL)?
The price-to-sales ratio of RP Optical Lab Ltd is 12.8 (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 RP Optical Lab Ltd (RPOL)?
Earnings per share at RP Optical Lab Ltd are 0.5500 ILS (price ÷ EPS = P/E 57.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of RP Optical Lab Ltd (RPOL)?
The dividend yield of RP Optical Lab Ltd is 0.2% (payout 13.9%). 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 RP Optical Lab Ltd (RPOL)?
The net margin of RP Optical Lab Ltd is 22.5% (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 RP Optical Lab Ltd (RPOL)?
The return on equity (ROE) of RP Optical Lab Ltd is 18.7% (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 RP Optical Lab Ltd (RPOL)?
On an EBIT basis the return on assets of RP Optical Lab Ltd is 18.4% (avg 2y). 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 RP Optical Lab Ltd (RPOL)?
The operating margin of RP Optical Lab Ltd is 20.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at RP Optical Lab Ltd (RPOL)?
Revenue at RP Optical Lab Ltd is growing +89.8% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at RP Optical Lab Ltd (RPOL)?
Earnings per share at RP Optical Lab Ltd are growing +133% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed
Watch RP Optical Lab Ltd in the live analysis
One click puts RP Optical Lab Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
