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Scope Metals Group (SCOP) Fair Value & Analysis

Industrials · Il · Market cap 3.8B ILA

SM Scope Metals Group SCOP · TA
Price287.10 ILA
Fair Value152.80 ILA
Upside-46.8%
Quality60/100
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Expensive Growth
Thin margins · 7.6% net margin
Low debt · negative free cash flow
Ranks above peers (9/13)
Moderate moat 51/100
Evidence: High Range 90.86 ILA – 236.31 ILA Share as image

Fair value as of: Jul 16, 2026

From 17 valuation models · updated 22 days ago

Share price −8.1% over the past month.

A solid business, but screening 47% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (236.31 ILA). The favourable scenario is already priced in.
  • The model range is unusually wide (90.86 ILA to 236.31 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

320.24 ILA 72.32 ILA Fair Value 152.80 ILA Mar 2021 Aug 2026

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 72.32 ILA – 320.24 ILA · fair‑value band 90.86 ILA – 236.31 ILA · the 287.10 ILA price screens above the 152.80 ILA fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Scope Metals Group (SCOP) currently trades at 287.10 ILA, while our model-based Fair Value estimate is 152.80 ILA, implying the stock looks roughly 46.8% overvalued today. We read business quality at 60/100 (solid quality), in the Industrials 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: high).

Over the trailing twelve months, Scope Metals Group generated revenue of 2.2B ILA at a net margin of 7.6%. Revenue grew 22.3% year over year. It earns a return on equity of 13.5%. Net debt stands at 568M ILA. Fundamentals as of Jul 16, 2026

Our scenario range runs from 90.86 ILA (bear case) to 236.31 ILA (bull case); at 287.10 ILA, 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 Industrials peers we cover trades at -35% fair-value upside, at -47%, SCOP 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income 87.57 ILA 102.25 ILA 187.80 ILA 76
ROIC Compounder 115.76 ILA 147.75 ILA 186.39 ILA 72
Gordon GGM 39.52 ILA 78.75 ILA 119.25 ILA 70
All 17 models by family
DCF Models
Owner Earnings 110.83 ILA 174.29 ILA 266.35 ILA 31
Earnings-Based
Graham-Dodd 79.16 ILA 238.12 ILA 315.59 ILA 54
Lynch FV 50.60 ILA 72.29 ILA 93.98 ILA 50
PEG = 1.0 50.60 ILA 72.29 ILA 93.98 ILA 46
EPV 112.06 ILA 131.96 ILA 149.12 ILA 59
Dividend Discount
Gordon GGM 39.52 ILA 78.75 ILA 119.25 ILA 70
DDM Multi-Stage 39.52 ILA 63.27 ILA 83.13 ILA 61
Multiples
P/E Multiple 174.61 ILA 232.82 ILA 291.02 ILA 63
P/S Multiple 148.42 ILA 197.89 ILA 247.37 ILA 58
P/B Multiple 148.42 ILA 197.89 ILA 247.37 ILA 55
EV/EBIT 224.49 ILA 303.96 ILA 383.43 ILA 53
EV/EBITDA 191.86 ILA 260.45 ILA 329.05 ILA 54
EV/Revenue 146.78 ILA 215.66 ILA 284.53 ILA 43
Asset-Based
NCAV (Graham) 47.71 ILA 63.93 ILA 95.42 ILA 50
Economic Profit
Residual Income 87.57 ILA 102.25 ILA 187.80 ILA 76
ROIC Compounder 115.76 ILA 147.75 ILA 186.39 ILA 72
Growth Earnings
Growth-Adj P/E 143.43 ILA 204.90 ILA 266.37 ILA 68

Widest divergence: Multiples (215.66 ILA) versus Dividend Discount (63.27 ILA). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 2.2B ILA
Revenue growth (YoY) +22.3%
Net margin 7.6%
Return on equity 13.5%
Free cash flow −14.7M ILA FY2025
P/E ratio 22.7
More key figures
Operating margin 11.7%
EPS (TTM) 12.69 ILA
Dividend yield 0.0%
EPS growth (YoY) +18.8%
Net debt 568M ILA FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 45 · Market factors (momentum, volatility) 89

Profitability 47
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 94
Price trend over the last 3–12 months (market factor)
52W Momentum 90
Distance to the 52-week high (market factor)
Net Issuance 51
Buybacks instead of dilution

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

Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company supplies aluminum, stainless steel, steel, plastic materials, copper, bronze, brass, titanium, zinc, lead, tungsten, magnesium, and other raw materials.

Full company description

Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company supplies aluminum, stainless steel, steel, plastic materials, copper, bronze, brass, titanium, zinc, lead, tungsten, magnesium, and other raw materials. Its products include actuators, control and shut-off valves, gate and globe valves, pressure reducing valves, positioners, control instrumentation, check valves and strainers, measuring instruments, steam traps and humidifiers, expansion joints and vessels, expansion joints, sphere connectors, plastic valves; fire sprinkler and protection systems, firefighting monitors, cabinets, pumps, nozzles, suppression foam, fire apparatus equipment, pipework, and fittings, hydrants, industrial firefighting systems, and other accessories. In addition, the company offers clean water, vacuum, industrial, sanitary, diaphragm, and submersible pumps, boosters, mixers, silukit, macerator, and mixing equipment; anchors, screws, nuts, washers, rings, threaded rods, pins, rivets, hose clamps, and self-clinching fasteners. Further, it provides welding electrodes and wires; submerged arc welding, welding helmets, and metal surface treatments; and industrial flooring systems, floor plates, expanded meshes, perforated sheets, modular railings, chains, cables, tensioners, decorative aluminum sheets, plastic sheets, corrugated panels, decorative stainless sheets, and tiles, as well as handles and hinges. The company was incorporated in 1980 and is based in Bnei Ayish, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Scope Metals Group reported revenue of 2.1B ILA in FY2025 versus 1.4B ILA in FY2021, a compound +11.0%/yr. Reported net income was 154M ILA in FY2025, compounding −4.3%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.1B ILS
Latest YoY
+14.8%
Avg. growth/yr (3Y)
+7.9%
Avg. growth/yr (5Y)
+13.4%
Avg. growth/yr (14Y)
+5.0%
Revenue +11.0%/yr
FY21 1.4B ILA
FY22 1.6B ILA
FY23 1.6B ILA
FY24 1.8B ILA
FY25 2.1B ILA
Net income −4.3%/yr
FY21 184M ILA
FY22 214M ILA
FY23 154M ILA
FY24 143M ILA
FY25 154M ILA

SCOP screens 47% overvalued. Compare with W.W. Grainger, Inc →

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Cite: Fair Value Calculator (2026). "Scope Metals Group Fair Value". https://www.fairvalue-calculator.com/stock/SCOP

Peer Group

Industrial Distribution · 102 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.

Quality Score 60 · Above median
Fair Value upside −47% · Bottom 25%
Return on equity (TTM) 14% · Above median
Return on assets 6% · Above median
Net margin (TTM) 8% · Top 25%
Operating margin (TTM) 12% · Top 25%
Revenue growth 22% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.48× · Higher than 75% of peers

Valuation Multiples vs Industrial Distribution median · lower = cheaper

P/E (TTM) 22.7× · Pricier than median
P/B 0.99× · Cheaper than median
P/S (TTM) 0.57× · Cheaper than median
EV/EBITDA 5.1× · Cheaper than 75% of peers

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 · sector 19
FUTURE 100 · sector 19
PAST 54 · sector 37
HEALTH 76 · sector 90
DIVIDEND 0 · sector 29

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Industrial Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
W.W. Grainger, Inc GWW $1,376 $625.61 -55%
Fastenal Company FAST $45.49 $20.64 -55%
Ferguson Enterprises Inc FERG $232.02 $151.92 -35%
WESCO International, Inc WCC $326.71 $213.01 -35%
Watsco, Inc WSO $385.16 $268.10 -30%
Toromont Industries Ltd TIH C$232.22 C$127.90 -45%
Applied Industrial Technologies, Inc AIT $329.35 $191.65 -42%
Finning International Inc FTT C$102.50 C$76.38 -25%
Addtech AB ADDTB kr 329.20 kr 156.35 -53%
Core & Main, Inc CNM $44.66 $49.47 +11%

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Frequently asked questions

Is Scope Metals Group (SCOP) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 152.80 ILA versus a price of 287.10 ILA, about −47% (overvalued).
What is the fair value of SCOP?
Our model-based fair value for Scope Metals Group is 152.80 ILA (as of Jul 16, 2026), built from audited fundamentals. The current price is 287.10 ILA.
What is the quality score of SCOP?
Scope Metals Group has a Quality Score of 60/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Scope Metals Group (SCOP)?
Scope Metals Group reported trailing-twelve-month revenue of about 2.2B ILS (latest available figure, as of Jul 16, 2026).
What is the net profit margin of SCOP?
The net profit margin of Scope Metals Group is about 7.6%, meaning it keeps roughly 7.6% of revenue as net income. Based on the latest reported figures.
Does Scope Metals Group pay a dividend?
Scope Metals Group currently shows a dividend yield of about 0.02% relative to its recent price (as of Jul 16, 2026).

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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