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The Tel-Aviv Stock Exchange Ltd (TASE) Fair Value & Analysis

Financial Services · Il · Market cap 12.0B ILA

TT The Tel-Aviv Stock Exchange Ltd TASE · TA
Price126.00 ILA
Fair Value25.06 ILA
Upside-80.1%
Quality92/100
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Healthy Growth
Highly profitable · 36.2% net margin
Low debt · generates free cash flow
Mixed vs. peers (8/14)
Wide moat 85/100
Evidence: High Range 18.80 ILA – 68.74 ILA Share as image

Fair value as of: Jul 16, 2026

From 13 valuation models · updated 24 days ago

Share price −2.1% over the past month.

A strong business, but screening 80% overvalued on our models.

What matters now

  • A high-quality business (quality 92/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (68.74 ILA). The favourable scenario is already priced in.
  • The model range is unusually wide (18.80 ILA to 68.74 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

175.10 ILA 12.08 ILA Fair Value 25.06 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 12.08 ILA – 175.10 ILA · fair‑value band 18.80 ILA – 68.74 ILA · the 126.00 ILA price screens above the 25.06 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

The Tel-Aviv Stock Exchange Ltd (TASE) currently trades at 126.00 ILA, while our model-based Fair Value estimate is 25.06 ILA, implying the stock looks roughly 80.1% overvalued today. The Quality Score stands at 92/100 (high quality), in the Financial Services 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, The Tel-Aviv Stock Exchange Ltd generated revenue of 616M ILA at a net margin of 36.2%. Revenue grew 39.9% year over year. It earns a return on equity of 40.9%. The balance sheet holds a net cash position of 270M ILA. Fundamentals as of Jul 16, 2026

Our scenario range runs from 18.80 ILA (bear case) to 68.74 ILA (bull case); at 126.00 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 Financial Services peers we cover trades at -53% fair-value upside, at -80%, TASE 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
Growth DCF 36.83 ILA 62.39 ILA 105.78 ILA 80
Residual Income 13.24 ILA 18.27 ILA 123.38 ILA 76
Rev-Margin DCF 19.52 ILA 27.83 ILA 38.66 ILA 74
All 13 models by family
DCF Models
Owner Earnings 33.39 ILA 58.24 ILA 101.59 ILA 31
5Y P/E Exit 25.67 ILA 40.30 ILA 56.75 ILA 38
10Y P/E Exit 29.23 ILA 43.85 ILA 63.93 ILA 35
Earnings-Based
Graham-Dodd 13.11 ILA 61.23 ILA 84.14 ILA 54
Lynch FV 16.18 ILA 23.12 ILA 30.05 ILA 50
Dividend Discount
Gordon GGM 4.96 ILA 10.31 ILA 16.36 ILA 70
DDM Multi-Stage 4.96 ILA 8.69 ILA 10.82 ILA 61
Multiples
P/E Multiple 18.80 ILA 25.06 ILA 31.33 ILA 63
P/B Multiple 7.29 ILA 9.72 ILA 12.14 ILA 55
Asset-Based
NCAV (Graham) 3.47 ILA 4.65 ILA 6.94 ILA 50
Growth DCF
Growth DCF 36.83 ILA 62.39 ILA 105.78 ILA 80
Rev-Margin DCF 19.52 ILA 27.83 ILA 38.66 ILA 74
Economic Profit
Residual Income 13.24 ILA 18.27 ILA 123.38 ILA 76

Widest divergence: DCF Models (43.85 ILA) versus Asset-Based (4.65 ILA). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 616M ILA
Revenue growth (YoY) +39.9%
Net margin 36.2%
Return on equity 40.9%
Free cash flow 248M ILA FY2025
P/E ratio 54.4
More key figures
Operating margin 55.9%
EPS (TTM) 2.36 ILA
Dividend yield 0.0%
EPS growth (YoY) +114%
Net cash 270M ILA FY2025

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

Quality Score breakdown

Overall quality 92/100

Of which business quality 85 · Market factors (momentum, volatility) 64

Profitability 62
Margins and returns on capital today
Quality Growth 97
Are margins and returns improving?
Cashflow 90
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 54
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 100
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

The Tel-Aviv Stock Exchange Ltd. operates as a stock exchange in Israel. The company offers shares, participation units, corporate bonds, structured bonds, warrants, convertible securities, exchange-traded funds, MCAMs and government bonds, as well as derivatives issued by the MAOF Clearing House are traded on the stock exchange, including stock options, …

Full company description

The Tel-Aviv Stock Exchange Ltd. operates as a stock exchange in Israel. The company offers shares, participation units, corporate bonds, structured bonds, warrants, convertible securities, exchange-traded funds, MCAMs and government bonds, as well as derivatives issued by the MAOF Clearing House are traded on the stock exchange, including stock options, options and futures contracts on stock indices. It also engages in the clearing and settlement of securities; capital and debt raising; and dual listing activities, as well as operates trading platform for the buying and selling of a range of securities and other financial instruments. In addition, the company provides initial and follow-on public offerings, data hub, conference centers, and data store services. Further, it offers nominee, portfolio, and connectivity services; trading arena for technology, real estate, and other companies; and holds license to distribute and process the data. The Tel-Aviv Stock Exchange Ltd. was founded in 1935 and is based in Tel Aviv-Yafo, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

The Tel-Aviv Stock Exchange Ltd reported revenue of 564M ILA in FY2025 versus 324M ILA in FY2021, a compound +14.9%/yr. Reported net income was 181M ILA in FY2025, compounding +41.2%/yr from FY2021.

Growth Quality 98/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
564M ILS
Latest YoY
+28.7%
Avg. growth/yr (3Y)
+16.0%
Avg. growth/yr (5Y)
+13.1%
Avg. growth/yr (10Y)
+7.9%
Revenue +14.9%/yr
FY21 324M ILA
FY22 361M ILA
FY23 390M ILA
FY24 438M ILA
FY25 564M ILA
Net income +41.2%/yr
FY21 45.5M ILA
FY22 50.8M ILA
FY23 83.2M ILA
FY24 101M ILA
FY25 181M ILA

TASE screens 80% overvalued. Compare with S&P Global Inc →

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Cite: Fair Value Calculator (2026). "The Tel-Aviv Stock Exchange Ltd Fair Value". https://www.fairvalue-calculator.com/stock/TASE

Peer Group

Financial Data & Stock Exchanges · 54 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 91 · Top 25%
Fair Value upside −80% · Bottom 25%
Return on equity (TTM) 41% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 36% · Above median
Operating margin (TTM) 56% · Top 25%
Revenue growth 40% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.15× · Higher than median

Valuation Multiples vs Financial Data & Stock Exchanges median · lower = cheaper

P/E (TTM) 54.4× · Pricier than 75% of peers
P/B 6.04× · Pricier than 75% of peers
P/S (TTM) 6.39× · Cheaper than median
P/FCF 15.9× · Pricier than median
EV/EBITDA 11.6× · Cheaper than median

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 0
FUTURE 100 · sector 69
PAST 100 · sector 77
HEALTH 93 · sector 94
DIVIDEND 0 · sector 32

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

Insider activity: 45/100

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 Financial Data & Stock Exchanges stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
S&P Global Inc SPGI $450.84 $196.36 -56%
CME Group CME $245.05 $145.51 -41%
Moody's Corporation MCO $504.46 $194.82 -61%
Intercontinental Exchange, Inc ICE $139.65 $75.95 -46%
Deutsche Börse AG DB1 €260.90 €142.42 -45%
Nasdaq, Inc NDAQ $88.08 $41.12 -53%
MSCI Inc MSCI $604.71 $214.91 -64%
Coinbase Global, Inc COIN $160.49 $57.05 -64%
Cboe Global Markets, Inc CBOE $273.41 $136.64 -50%
Hithink RoyalFlush Information Network Co 300033 ¥215.56 ¥55.36 -74%

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Frequently asked questions

Is The Tel-Aviv Stock Exchange Ltd (TASE) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 25.06 ILA versus a price of 126.00 ILA, about −80% (overvalued).
What is the fair value of TASE?
Our model-based fair value for The Tel-Aviv Stock Exchange Ltd is 25.06 ILA (as of Jul 16, 2026), built from audited fundamentals. The current price is 126.00 ILA.
What is the quality score of TASE?
The Tel-Aviv Stock Exchange Ltd has a Quality Score of 92/100. 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 revenue of The Tel-Aviv Stock Exchange Ltd (TASE)?
The Tel-Aviv Stock Exchange Ltd reported trailing-twelve-month revenue of about 616M ILS (latest available figure, as of Jul 16, 2026).
What is the net profit margin of TASE?
The net profit margin of The Tel-Aviv Stock Exchange Ltd is about 36.2%, meaning it keeps roughly 36.2% of revenue as net income. Based on the latest reported figures.
Does The Tel-Aviv Stock Exchange Ltd pay a dividend?
The Tel-Aviv Stock Exchange Ltd currently shows a dividend yield of about 0.01% 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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