Rotem Shani Entrepreneurship and Investments Ltd (RTSN) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Rotem Shani Entrepreneurship and Investments Ltd ILS 52.58, price ILS 29.15, upside +80.4%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Rotem Shani Entrepreneurship and Investments 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, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 10.12 ILA – 41.75 ILA · fair‑value band 25.77 ILA – 129.91 ILA · the 29.15 ILA price screens below the 52.58 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Rotem Shani Entrepreneurship and Investments in your weekly email
Every Wednesday you see whether Rotem Shani Entrepreneurship and Investments 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.
Rotem Shani Entrepreneurship and Investment Ltd., together with its subsidiaries, engages in the real estate business in Israel. It initiates, develops, establishes, manages, markets, and sells, as well as constructs of entrepreneurial projects for residential, commercial, employment, storage, and others.
Show more
Rotem Shani Entrepreneurship and Investment Ltd., together with its subsidiaries, engages in the real estate business in Israel. It initiates, develops, establishes, manages, markets, and sells, as well as constructs of entrepreneurial projects for residential, commercial, employment, storage, and others. The company was formerly known as Delta Eshbol Entrepreneurship Ltd. and changed its name to Rotem Shani Entrepreneurship and Investment Ltd. in May 1996. Rotem Shani Entrepreneurship and Investment Ltd. was incorporated in 1996 and is based in Herzliya, Israel.
Stock analysis
Rotem Shani Entrepreneurship and Investments Ltd (RTSN) currently trades at 29.15 ILA, while our model-based Fair Value estimate is 52.58 ILA, implying the stock looks roughly 44.6% undervalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 228.68 ILA per share, and 10 of the 17 models we run sit above the 29.15 ILA price.
Bear case: the Economic Profit group reads lowest at 7.93 ILA, and 7 of the 17 models stay below the price. Evidence for this calculation is high.
Scenario range: 25.77 ILA (bear) to 129.91 ILA (bull), the price of 29.15 ILA sits inside 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 35/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Rotem Shani Entrepreneurship and Investments Ltd reported revenue of 281M ILS in FY2025 versus 359M ILS in FY2021, a compound −5.9%/yr. Reported net income was 74.7M ILS in FY2025, compounding +27.3%/yr from FY2021.
Key figures
Market cap 510M ILA · P/E ratio 18.6 · P/S ratio 4.93 · EPS (TTM) 1.57 ILA · Dividend yield 2.9% · Net margin 26.5% · Return on equity 8.4% · Return on assets (EBIT) 9.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 44% fair-value upside, at 80%, RTSN screens cheaper than that median.
Fair Value models
Bear 25.77 ILAFair Value 52.58 ILABull 129.91 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 (1.15 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.42/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−32.7%
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.
−1.0%
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.
+7.4%
Start year 2020 (pandemic)
Revenue growth 8 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.
+5.7%
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘ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.
+50.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+48.0%
Dividend (yield on the price)2.9%
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.13% → 23%
⚠ Revenue per share shrinking 10.2%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Rotem Shani Entrepreneurship and Investments Ltd with another stock
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.Residential Construction · 65 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score35 · Bottom 25%
Fair Value upside+81% · Top 25%
Profitability
Return on equity (TTM)8% · Above median
Return on assets6% · Above median
Net margin (TTM)11% · Above median
Operating margin (TTM)12% · Above median
Growth and dividend
Revenue growth−60% · Bottom 25%
Dividend yield (TTM)2.9% · Below median
Balance sheet
Debt / equity1.28× · 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). "Rotem Shani Entrepreneurship and Investments Ltd Fair Value". https://www.fairvalue-calculator.com/stock/RTSN
Frequently asked questions
Is Rotem Shani Entrepreneurship and Investments Ltd (RTSN) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 52.58 ILA versus a price of 29.15 ILA, about +80% upside (undervalued).
What is the fair value of RTSN?
Our model-based fair value for Rotem Shani Entrepreneurship and Investments Ltd is 52.58 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 29.15 ILA.
What is the quality score of RTSN?
Rotem Shani Entrepreneurship and Investments Ltd has a Quality Score of 35/100. 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 Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Our model-based price target is the fair value of 52.58 ILA (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 25.77 ILA, optimistic scenario 129.91 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Rotem Shani Entrepreneurship and Investments Ltd stock forecast for 2026?
Our models put fair value at 52.58 ILA, about +80% upside versus a price of 29.15 ILA (undervalued). Cautious scenario 25.77 ILA, optimistic scenario 129.91 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Rotem Shani Entrepreneurship and Investments Ltd reported trailing-twelve-month revenue of about 228M ILS (latest available figure, as of Sep 24, 2026).
Does Rotem Shani Entrepreneurship and Investments Ltd pay a dividend?
Rotem Shani Entrepreneurship and Investments Ltd currently shows a dividend yield of about 2.94% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rotem Shani Entrepreneurship and Investments Ltd it is 52.58 ILA per share (as of Sep 24, 2026), against a price of 29.15 ILA. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Rotem Shani Entrepreneurship and Investments Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, RTSN trades below its calculated fair value: price 29.15 ILA, fair value 52.58 ILA, a gap of about +80% (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 RTSN?
No. The price is what the market pays today (29.15 ILA); the fair value is what the company's own numbers justify (52.58 ILA). For Rotem Shani Entrepreneurship and Investments Ltd the two are 23.43 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Rotem Shani Entrepreneurship and Investments Ltd worth?
The market values Rotem Shani Entrepreneurship and Investments Ltd at about 510M ILA (market capitalisation, as of Sep 24, 2026). Per share that is 29.15 ILA; our models calculate a fair value of 52.58 ILA per share.
What do the bullish and bearish scenarios say about RTSN?
Our models span a range for Rotem Shani Entrepreneurship and Investments Ltd: cautious scenario 25.77 ILA, base 52.58 ILA, optimistic 129.91 ILA per share (as of Sep 24, 2026, price 29.15 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RTSN?
Rotem Shani Entrepreneurship and Investments Ltd trades at a price-to-earnings ratio of 18.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 52.58 ILA is built from several models across several years. Other multiples: P/B 0.5, P/S 0.7, EV/EBITDA 3.9.
How solid is the balance sheet of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Balance-sheet figures for Rotem Shani Entrepreneurship and Investments Ltd (as of Sep 24, 2026): return on equity 8.4%, debt of 1.28 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is RTSN from its 52-week high?
Rotem Shani Entrepreneurship and Investments Ltd trades at 29.15 ILA, about 20% below its 52-week high of 36.58 ILA and 3% above the low of 28.22 ILA (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 52.58 ILA is for.
Which stocks are comparable to Rotem Shani Entrepreneurship and Investments Ltd?
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 Rotem Shani Entrepreneurship and Investments Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 29.15 ILA, calculated fair value 52.58 ILA (+80%), Quality Score 35/100, from 17 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 RTSN calculated?
We run Rotem Shani Entrepreneurship and Investments Ltd through 17 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 52.58 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 13.0 % above its aggregate fair value. Rotem Shani Entrepreneurship and Investments Ltd currently trades 80 % 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 Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The closing price on Sep 24, 2026 was 29.15 ILA. Our model-based fair value is 52.58 ILA, about +80% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rotem Shani Entrepreneurship and Investments Ltd right now?
The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain. The model range is unusually wide (25.77 ILA to 129.91 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Key figures of Rotem Shani Entrepreneurship and Investments Ltd
How large is the market capitalisation of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The market capitalisation of Rotem Shani Entrepreneurship and Investments Ltd is 510M 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 Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The price-to-sales ratio of Rotem Shani Entrepreneurship and Investments Ltd is 4.93 (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 Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Earnings per share at Rotem Shani Entrepreneurship and Investments Ltd are 1.57 ILA (price ÷ EPS = P/E 18.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The dividend yield of Rotem Shani Entrepreneurship and Investments Ltd is 2.9% (payout 54.7%). 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 Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The net margin of Rotem Shani Entrepreneurship and Investments Ltd is 26.5% (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 Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The return on equity (ROE) of Rotem Shani Entrepreneurship and Investments Ltd is 8.4% (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 Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
On an EBIT basis the return on assets of Rotem Shani Entrepreneurship and Investments Ltd is 9.9% (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 Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
The operating margin of Rotem Shani Entrepreneurship and Investments Ltd is 11.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Revenue at Rotem Shani Entrepreneurship and Investments Ltd is growing −60.4% versus a year earlier (3y avg −1.0%). 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 Rotem Shani Entrepreneurship and Investments Ltd (RTSN)?
Earnings per share at Rotem Shani Entrepreneurship and Investments Ltd are growing −97.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Rotem Shani Entrepreneurship and Investments Ltd (RTSN) generate?
The free cash flow of Rotem Shani Entrepreneurship and Investments Ltd is −77.4M 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 Rotem Shani Entrepreneurship and Investments Ltd (RTSN) carry?
The net debt of Rotem Shani Entrepreneurship and Investments Ltd is 340M 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.
Free · no account needed
Watch Rotem Shani Entrepreneurship and Investments Ltd in the live analysis
One click puts Rotem Shani Entrepreneurship and Investments 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.
