Rotem Shani Entrepreneurship and Investment Ltd (RTSN) Fair Value & Analysis
Consumer Cyclical · Il · Market cap 510M ILA
Fair value as of: Jul 16, 2026
From 17 valuation models · updated 25 days ago
Fair value updated Jul 16, 2026, revised from 52.34 ILA to 52.58 ILA (+0.5%) since Jun 24, 2026. Share price −5.0% over the past month.
Below-average quality, screening 55% undervalued on our models.
What matters 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 (33.47 ILA to 152.45 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 10.61 ILA – 43.76 ILA · fair‑value band 33.47 ILA – 152.45 ILA · the 33.90 ILA price screens below the 52.58 ILA fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Rotem Shani Entrepreneurship and Investment Ltd (RTSN) currently trades at 33.90 ILA, while our model-based Fair Value estimate is 52.58 ILA, implying the stock looks roughly 55.1% undervalued today. The Quality Score stands at 35/100 (below-average 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: high), always confirm before acting.
Over the trailing twelve months, Rotem Shani Entrepreneurship and Investment Ltd generated revenue of 228M ILA at a net margin of 11.4%. Revenue declined 60.4% year over year. It earns a return on equity of 8.4%. Net debt stands at 340M ILA. Fundamentals as of Jul 16, 2026
Our scenario range runs from 33.47 ILA (bear case) to 152.45 ILA (bull case); at 33.90 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 Consumer Cyclical peers we cover trades at 44% fair-value upside, at 55%, RTSN 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 17 models by family
Widest divergence: Growth Earnings (228.68 ILA) versus Economic Profit (10.88 ILA). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 56
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Rotem Shani Entrepreneurship and Investment Ltd reported revenue of 281M ILA in FY2025 versus 359M ILA in FY2021, a compound −5.9%/yr. Reported net income was 74.7M ILA in FY2025, compounding +27.3%/yr from FY2021.
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Peer Group
Residential Construction · 65 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 Residential Construction 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: 45/100
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 Residential Construction stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| D.R. Horton, Inc DHI | $149.39 | $214.93 | +44% |
| PulteGroup, Inc PHM | $124.75 | $193.56 | +55% |
| Lennar Corporation LEN | $83.89 | $146.58 | +75% |
| NVR, Inc NVR | $6,479 | $7,821 | +21% |
| Toll Brothers, Inc TOL | $150.76 | $225.76 | +50% |
| Taylor Morrison Home Corporation TMHC | $72.13 | $144.47 | +100% |
| Installed Building Products, Inc IBP | $228.65 | $209.51 | -8% |
| Meritage Homes Corporation MTH | $73.83 | $104.26 | +41% |
| Champion Homes, Inc SKY | $82.70 | $75.12 | -9% |
| Cavco Industries, Inc CVCO | $569.16 | $421.10 | -26% |
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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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