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Scope Metals Group Ltd (SCOP) fair value: what the stock is really worth

We calculate from audited financials what Scope Metals Group Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Industrials · Il · ISIN IL0002880198

SM Broad data Sep 21, 2026

Scope Metals Group Ltd

SCOP · TA

Weakest SetupStrongly overvalued and low quality.

!Fair value 98.56 ILA · Strongly overvalued (−65%)
!Quality 46/100
!Expensive Growth (revenue 5y +13.4 %/yr)
!Thin margins · 7.6% net margin (TTM)
!Low debt · negative free cash flow
Ranks above peers (8/13)
!Moderate moat 51/100
!Insider activity 40/100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

309.20 ILA 78.02 ILA Fair Value 98.56 ILA Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 21, 2026.

How to read this chart

60‑month range 78.02 ILA – 309.20 ILA · fair‑value band 79.16 ILA – 137.97 ILA · the 281.70 ILA price screens above the 98.56 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 21, 2026.

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Company profile

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.

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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.

Stock analysis

Scope Metals Group Ltd (SCOP) currently trades at 281.70 ILA, while our model-based Fair Value estimate is 98.56 ILA, implying the stock looks roughly 185.8% overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 215.66 ILA per share, and 1 of the 17 models we run sit above the 281.70 ILA price.

Bear case: the Dividend Discount group reads lowest at 63.27 ILA, and 16 of the 17 models stay below the price. Evidence for this calculation is high.

Scenario range: 79.16 ILA (bear) to 137.97 ILA (bull), the price of 281.70 ILA 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 46/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

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

Key figures

Market cap 3.6B ILA · P/E ratio 22.2 · P/S ratio 1.65 · EPS (TTM) 12.69 ILA · Dividend yield 1.6% · Net margin 7.4% · Return on equity 13.5% · Return on assets (EBIT) 11.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).

What moves the price

For context, the median of 10 Industrials peers we cover trades at −30% fair-value upside, at −65%, SCOP screens richer than that median.

Fair Value models

Bear 79.16 ILA Fair Value 98.56 ILA Bull 137.97 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 (5.96 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.
Highest evidence
Owner Earnings 110.83 ILA 174.29 ILA 266.35 ILA 76
EPV 112.06 ILA 131.96 ILA 149.12 ILA 74
Residual Income 87.57 ILA 102.25 ILA 187.80 ILA 73
All 17 models by family
DCF Models
Owner Earnings 110.83 ILA 174.29 ILA 266.35 ILA 76
Earnings-Based
Graham-Dodd 79.16 ILA 238.12 ILA 315.59 ILA 65
Lynch FV 50.60 ILA 72.29 ILA 93.98 ILA 61
PEG = 1.0 50.60 ILA 72.29 ILA 93.98 ILA 57
EPV 112.06 ILA 131.96 ILA 149.12 ILA 74
Dividend Discount
Gordon GGM 39.52 ILA 78.75 ILA 119.25 ILA 67
DDM Multi-Stage 39.52 ILA 63.27 ILA 83.13 ILA 66
Multiples
P/E Multiple 183.34 ILA 244.46 ILA 305.57 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 211.24 ILA 286.30 ILA 361.36 ILA 66
EV/EBITDA 191.86 ILA 260.45 ILA 329.05 ILA 67
EV/Revenue 146.78 ILA 215.66 ILA 284.53 ILA 53
Asset-Based
NCAV (Graham) 47.71 ILA 63.93 ILA 95.42 ILA 54
Economic Profit
Residual Income 87.57 ILA 102.25 ILA 187.80 ILA 73
ROIC Compounder 115.76 ILA 147.75 ILA 186.39 ILA 72
Growth Earnings
Growth-Adj P/E 149.84 ILA 214.06 ILA 278.28 ILA 67

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Quality Score breakdown

Overall quality 46/100

Of which business quality 45 · Market factors (momentum, volatility) 84

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 81
Price trend over the last 3–12 months (market factor)
52W Momentum 91
Distance to the 52-week high (market factor)
Net Issuance 51
Share count: buybacks or dilution?

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Revenue & earnings trend

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.
Revenue growth 1 year
+14.8%
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.
+7.9%
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.
+13.4%
Revenue growth 14 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.
+5.0%
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.
+12.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.7%
Dividend (yield on the price)1.6%
Pace: 5 vs 10 years Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.11% vs 12%, steady
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.10% → 11%

SCOP screens 186% overvalued. Compare with W.W. Grainger, Inc →

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Peer GroupHow 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.Industrial Distribution · 110 stocks

Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 46 · Bottom 25%
Fair Value upside −58% · Bottom 25%
Profitability
Return on equity (TTM) 14% · Above median
Return on assets 6% · Top 25%
Net margin (TTM) 8% · Top 25%
Operating margin (TTM) 12% · Top 25%
Growth and dividend
Revenue growth 22% · Top 25%
Dividend yield (TTM) 1.6% · Below median
Balance sheet
Debt / equity 0.48× · Highest 25%

Valuation Multiplesvs Industrial Distribution median · lower = cheaper

P/E (TTM) 22.2× · Pricier than median
P/B 1.00× · Cheaper than median
P/S (TTM) 0.58× · Cheaper than median
EV/EBITDA 5.1× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 33
FUTURE (revenue growth)100 · sector 19
PAST (return on equity)54 · sector 35
HEALTH (low debt)76 · sector 92
DIVIDEND (yield)32 · sector 39

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

Context: sector, industry, market

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

Similar stocks

10 more Industrial Distribution stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
W.W. Grainger, Inc GWW $1,270 $613.88 −52%
Fastenal Company FAST $49.03 $41.28 −16%
Ferguson Enterprises Inc FERG $214.35 $148.98 −30%
WESCO International, Inc WCC $335.32 $115.54 −66%
Watsco, Inc WSO $311.77 $251.37 −19%
Toromont Industries Ltd TIH C$203.50 C$127.90 −37%
Applied Industrial Technologies, Inc AIT $315.11 $191.65 −39%
Finning International Inc FTT C$95.25 C$74.26 −22%
Addtech AB ADDTB kr 330.00 kr 153.80 −53%
Core & Main, Inc CNM $42.82 $49.47 +16%

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

Frequently asked questions

Is Scope Metals Group Ltd (SCOP) overvalued or undervalued?
As of Sep 21, 2026, our model estimates a fair value of 98.56 ILA versus a price of 281.70 ILA, about −65% upside (overvalued).
What is the fair value of SCOP?
Our model-based fair value for Scope Metals Group Ltd is 98.56 ILA (as of Sep 21, 2026), built from audited fundamentals. The current price: 281.70 ILA.
What is the quality score of SCOP?
Scope Metals Group Ltd has a Quality Score of 46/100. 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 Scope Metals Group Ltd (SCOP)?
Our model-based price target is the fair value of 98.56 ILA (as of Sep 21, 2026) from 17 valuation models. Cautious scenario 79.16 ILA, optimistic scenario 137.97 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Scope Metals Group Ltd stock forecast for 2026?
Our models put fair value at 98.56 ILA, about −65% upside versus a price of 281.70 ILA (overvalued). Cautious scenario 79.16 ILA, optimistic scenario 137.97 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Scope Metals Group Ltd (SCOP)?
Scope Metals Group Ltd reported trailing-twelve-month revenue of about 2.2B ILS (latest available figure, as of Sep 21, 2026).
Does Scope Metals Group Ltd pay a dividend?
Scope Metals Group Ltd currently shows a dividend yield of about 1.60% relative to its recent price (as of Sep 21, 2026).
What is the intrinsic value of Scope Metals Group Ltd (SCOP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Scope Metals Group Ltd it is 98.56 ILA per share (as of Sep 21, 2026), against a price of 281.70 ILA. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Scope Metals Group Ltd stock overvalued or undervalued in 2026?
As of Sep 21, 2026, SCOP trades above its calculated fair value: price 281.70 ILA, fair value 98.56 ILA, a gap of about −65% (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 SCOP?
No. The price is what the market pays today (281.70 ILA); the fair value is what the company's own numbers justify (98.56 ILA). For Scope Metals Group Ltd the two are 183.14 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Scope Metals Group Ltd worth?
The market values Scope Metals Group Ltd at about 3.6B ILA (market capitalisation, as of Sep 21, 2026). Per share that is 281.70 ILA; our models calculate a fair value of 98.56 ILA per share.
What do the bullish and bearish scenarios say about SCOP?
Our models span a range for Scope Metals Group Ltd: cautious scenario 79.16 ILA, base 98.56 ILA, optimistic 137.97 ILA per share (as of Sep 21, 2026, price 281.70 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SCOP?
Scope Metals Group Ltd trades at a price-to-earnings ratio of 22.2 (as of Sep 21, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 98.56 ILA is built from several models across several years. Other multiples: P/B 1.0, P/S 0.6, EV/EBITDA 5.1.
How solid is the balance sheet of Scope Metals Group Ltd (SCOP)?
Balance-sheet figures for Scope Metals Group Ltd (as of Sep 21, 2026): return on equity 13.5%, debt of 0.48 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
Which stocks are comparable to Scope Metals Group Ltd?
From the same area (Industrials) we also value W.W. Grainger, Inc, Fastenal Company, Ferguson Enterprises Inc, WESCO International, 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 Scope Metals Group Ltd stock attractive at the current price?
The data as of Sep 21, 2026: price 281.70 ILA, calculated fair value 98.56 ILA (−65%), Quality Score 46/100, 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 SCOP calculated?
We run Scope Metals Group 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 98.56 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 16.1 % above its aggregate fair value. Scope Metals Group 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 Scope Metals Group Ltd (SCOP)?
The closing price on Sep 17, 2026 was 281.70 ILA. Our model-based fair value is 98.56 ILA, about −65% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Scope Metals Group Ltd right now?
The price sits above even our optimistic bull case (137.97 ILA). The favourable scenario is already priced in. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Scope Metals Group Ltd (SCOP) come from?
Earnings per share at Scope Metals Group Ltd grew +10.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +1.8 %, EBIT margin +6.1 %, tax rate −0.3 %, residual (interest, one-offs) +2.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Scope Metals Group Ltd

How large is the market capitalisation of Scope Metals Group Ltd (SCOP)?
The market capitalisation of Scope Metals Group Ltd is 3.6B 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 Scope Metals Group Ltd (SCOP)?
The price-to-sales ratio of Scope Metals Group Ltd is 1.65 (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 Scope Metals Group Ltd (SCOP)?
Earnings per share at Scope Metals Group Ltd are 12.69 ILA (price ÷ EPS = P/E 22.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Scope Metals Group Ltd (SCOP)?
The dividend yield of Scope Metals Group Ltd is 1.6% (payout 35.5%). 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 Scope Metals Group Ltd (SCOP)?
The net margin of Scope Metals Group Ltd is 7.4% (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 Scope Metals Group Ltd (SCOP)?
The return on equity (ROE) of Scope Metals Group Ltd is 13.5% (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 Scope Metals Group Ltd (SCOP)?
On an EBIT basis the return on assets of Scope Metals Group Ltd is 11.9% (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 Scope Metals Group Ltd (SCOP)?
The operating margin of Scope Metals Group 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 Scope Metals Group Ltd (SCOP)?
Revenue at Scope Metals Group Ltd is growing +22.3% versus a year earlier (3y avg +7.9%). 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 Scope Metals Group Ltd (SCOP)?
Earnings per share at Scope Metals Group Ltd are growing +18.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Scope Metals Group Ltd (SCOP) generate?
The free cash flow of Scope Metals Group Ltd is −14.7M 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 Scope Metals Group Ltd (SCOP) carry?
The net debt of Scope Metals Group Ltd is 568M 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.
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