Shikun & Binui Energy Ltd (SBEN) Fair Value & Analysis
Utilities · Il · Market cap 3.9B ILS
Fair value as of: Jul 18, 2026
From 1 valuation models · updated 23 days ago
Fair value updated Jul 18, 2026, revised from 3.09 ILS to 2.07 ILS (−33.0%) since Jun 24, 2026. Share price +0.1% over the past month.
Below-average quality, and screening another 49% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (3.10 ILS). The favourable scenario is already priced in.
- Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (1.55 ILS to 3.10 ILS) leaves room in how you read the outcome.
Price vs Fair Value (8 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 18, 2026.
How to read this chart
8‑month range 2.67 ILS – 4.45 ILS · fair‑value band 1.55 ILS – 3.10 ILS · the 4.08 ILS price screens above the 2.07 ILS fair value. As of Jul 18, 2026.
Analysis
Shikun & Binui Energy Ltd (SBEN) currently trades at 4.08 ILS, while our model-based Fair Value estimate is 2.07 ILS, implying the stock looks roughly 49.3% overvalued today. The Quality Score stands at 27/100 (below-average quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Shikun & Binui Energy Ltd generated revenue of 341M ILS at a net margin of -76.5%. Revenue grew 158.1% year over year. It earns a return on equity of -13.7%. Net debt stands at 3.0B ILS. Fundamentals as of Jul 18, 2026
Our scenario range runs from 1.55 ILS (bear case) to 3.10 ILS (bull case); at 4.08 ILS, the current price sits above 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 Utilities peers we cover trades at -30% fair-value upside, at -49%, SBEN screens richer 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 1 models by family
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 25 · Market factors (momentum, volatility) 61
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
Shikun & Binui Energy Ltd develops, finances, constructs, and operates of power generation plants based on solar, wind, hydro, and natural gas energies in Israel, the United states, Romania, Italy, and internationally. It is also involved in renewable energy, conventional power, storage, and energy supply solutions.
Full company description
Shikun & Binui Energy Ltd develops, finances, constructs, and operates of power generation plants based on solar, wind, hydro, and natural gas energies in Israel, the United states, Romania, Italy, and internationally. It is also involved in renewable energy, conventional power, storage, and energy supply solutions. The company was incorporated in 1924 and is based in Airport City, Israel. Shikun & Binui Energy Ltd operates as a subsidiary of Shikun & Binui Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shikun & Binui Energy Ltd reported revenue of 286M ILS in FY2025 versus 67.3M ILS in FY2021, a compound +43.6%/yr. Reported net income was −201M ILS in FY2025.
SBEN screens 49% overvalued. Compare with China Yangtze Power Co →
Peer Group
Utilities - Renewable · 220 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 Utilities - Renewable 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.
VALUE 0: the price sits above our fair-value range.
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 Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.99 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 149.70 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.81 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,537 | ₹170.50 | -89% |
| AXIA Energia SA AXIAP | $10.74 | $9.65 | -10% |
| VERBUND AG OEWA | €58.65 | €66.19 | +13% |
| BEP BEP | $32.33 | $73.35 | +127% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| Fortum Oyj FORTUM | €19.89 | €13.90 | -30% |
| China Longyuan Power Group 001289 | ¥16.21 | ¥8.23 | -49% |
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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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