Taya Inv-L (TAYA) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Taya Inv-L ILS 8.77, price ILS 49.99, upside -82.5%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value 8.77 ILA · Strongly overvalued (−82%)
!Quality 47/100
!Mixed Growth(revenue 5y +1.9 %/yr)
!Thin margins · 1.0% net margin (TTM)
✓Low debt · generates free cash flow
!Mixed vs. peers(5/11)
!Narrow moat31/100
!Evidence only low, so the estimate is less certain
Watch Taya Inv-L for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 46.27 ILA – 72.55 ILA · fair‑value band 5.73 ILA – 9.80 ILA · the 49.99 ILA price screens above the 8.77 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
Follow Taya Inv-L in your weekly email
Every Wednesday you see whether Taya Inv-L is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Taya Investment Co., Ltd. operates in the field of media and communication for private production companies.
Show more
Taya Investment Co., Ltd. operates in the field of media and communication for private production companies. The company engages in the development and initiation of content, programs, and series and formats for television and other broadcast platforms; and production and editing for public and commercial broadcaster, cable and satellite companies, and private production companies. It also provides studio and broadcasting services for television and new media market. It offers its products through suppliers and service providers. The company was formerly known as Tya Israel Cosmetics Ltd. and changed its name to Taya Investment Co. Ltd. in May 1991. Taya Investment Co., Ltd. was incorporated in 1935 and is based in Herzliya, Israel.
Stock analysis
Taya Inv-L (TAYA) currently trades at 49.99 ILA, while our model-based Fair Value estimate is 8.77 ILA, implying the stock looks roughly 470.1% overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 65.34 ILA per share, and 2 of the 15 models we run sit above the 49.99 ILA price.
Bear case: the Earnings-Based group reads lowest at 1.08 ILA, and 13 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 5.73 ILA (bear) to 9.80 ILA (bull), the price of 49.99 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 47/100 (below-average quality), in the Communication Services sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Taya Inv-L reported revenue of 76.9M ILA in FY2025 versus 78.3M ILA in FY2021, a compound −0.5%/yr. Reported net income was 798K ILA in FY2025, compounding −57.5%/yr from FY2021.
Key figures
Market cap 144M ILA · P/E ratio 7.0 · P/S ratio 0.07 · EPS (TTM) 7.15 ILA · Dividend yield 2.1% · Net margin 1.0% · Return on equity 2.0% · Return on assets (EBIT) −0.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 7% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −4% fair-value upside, at −82%, TAYA screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.4800 ILA to 65.34 ILA). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 5.73 ILAFair Value 8.77 ILABull 9.80 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 (5.25 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.
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.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
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.
+6.1%
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.
+1.9%
Revenue growth 17 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.
+1.9%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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. Basis: EBIT basis.
+13.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.4%
Dividend (yield on the price)2.1%
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.−32% vs −23%, slowing
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.4% → 6%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+73.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Israel: IMF forecast 2.1% a year to 2030, 1.7% from 2016 to 2025) that is about +69.5% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Entertainment · 261 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−83% · Bottom 25%
Profitability
Return on equity (TTM)2% · Above median
Return on assets1% · Above median
Net margin (TTM)1% · Above median
Operating margin (TTM)6% · Above median
Growth and dividend
Revenue growth−25% · Bottom 25%
Dividend yield (TTM)2.1% · Below median
Balance sheet
Debt / equity0.29× · Above median
Valuation Multiplesvs Entertainment median · lower = cheaper
P/E (TTM)7.0× · Cheapest 25%
P/FCF159.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 33
FUTURE (revenue growth)0· sector 12
PAST (return on equity)8· sector 5
HEALTH (low debt)86· sector 97
DIVIDEND (yield)42· sector 46
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Taya Inv-L Fair Value". https://www.fairvalue-calculator.com/stock/TAYA
Frequently asked questions
Is Taya Inv-L (TAYA) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 8.77 ILA versus a price of 49.99 ILA, about −82% upside (overvalued).
What is the fair value of TAYA?
Our model-based fair value for Taya Inv-L is 8.77 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 49.99 ILA.
What is the quality score of TAYA?
Taya Inv-L has a Quality Score of 47/100. 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 Taya Inv-L (TAYA)?
Our model-based price target is the fair value of 8.77 ILA (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 5.73 ILA, optimistic scenario 9.80 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Taya Inv-L stock forecast for 2026?
Our models put fair value at 8.77 ILA, about −82% upside versus a price of 49.99 ILA (overvalued). Cautious scenario 5.73 ILA, optimistic scenario 9.80 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Taya Inv-L (TAYA)?
Taya Inv-L reported trailing-twelve-month revenue of about 76.9M ILS (latest available figure, as of Sep 24, 2026).
Does Taya Inv-L pay a dividend?
Taya Inv-L currently shows a dividend yield of about 2.12% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Taya Inv-L (TAYA)?
For today's price to be fair in a discounted-cash-flow model, Taya Inv-L would have to grow free cash flow by +73.1 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -5.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of TAYA use?
Our models discount Taya Inv-L at 10.1 %: a base by market capitalisation (nano), damped by beta 0.01, country premium for Israel. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Taya Inv-L that is +73.1 % per year a year over ten years, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has Taya Inv-L (TAYA) delivered so far?
Over the past 5 years revenue at Taya Inv-L grew -5.2 % a year. The price currently implies +73.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Taya Inv-L (TAYA) growing?
The median revenue growth in the sector is +1.6 % a year. That is the yardstick for the growth priced into Taya Inv-L (+73.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Taya Inv-L (TAYA)?
The free-cash-flow yield on the price is 0.21 %: that much free cash flow Taya Inv-L produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Taya Inv-L (TAYA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Taya Inv-L it is 8.77 ILA per share (as of Sep 24, 2026), against a price of 49.99 ILA. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Taya Inv-L stock overvalued or undervalued in 2026?
As of Sep 24, 2026, TAYA trades above its calculated fair value: price 49.99 ILA, fair value 8.77 ILA, a gap of about −82% (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 TAYA?
No. The price is what the market pays today (49.99 ILA); the fair value is what the company's own numbers justify (8.77 ILA). For Taya Inv-L the two are 41.22 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Taya Inv-L worth?
The market values Taya Inv-L at about 144M ILA (market capitalisation, as of Sep 24, 2026). Per share that is 49.99 ILA; our models calculate a fair value of 8.77 ILA per share.
What do the bullish and bearish scenarios say about TAYA?
Our models span a range for Taya Inv-L: cautious scenario 5.73 ILA, base 8.77 ILA, optimistic 9.80 ILA per share (as of Sep 24, 2026, price 49.99 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TAYA?
Taya Inv-L trades at a price-to-earnings ratio of 7.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 8.77 ILA is built from several models across several years.
How solid is the balance sheet of Taya Inv-L (TAYA)?
Balance-sheet figures for Taya Inv-L (as of Sep 24, 2026): return on equity 2.0%, debt of 0.29 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is TAYA from its 52-week high?
Taya Inv-L trades at 49.99 ILA, about 9% below its 52-week high of 54.99 ILA and 7% above the low of 46.66 ILA (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 8.77 ILA is for.
Which stocks are comparable to Taya Inv-L?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Warner Bros. Discovery, Inc, Live Nation Entertainment, 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 Taya Inv-L stock attractive at the current price?
The data as of Sep 24, 2026: price 49.99 ILA, calculated fair value 8.77 ILA (−82%), Quality Score 47/100, 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 TAYA calculated?
We run Taya Inv-L 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 8.77 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 14.0 % above its aggregate fair value. Taya Inv-L 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 Taya Inv-L (TAYA)?
The closing price on Sep 24, 2026 was 49.99 ILA. Our model-based fair value is 8.77 ILA, about −82% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Taya Inv-L right now?
The price sits above even our optimistic bull case (9.80 ILA). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Taya Inv-L
How large is the market capitalisation of Taya Inv-L (TAYA)?
The market capitalisation of Taya Inv-L is 144M 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 Taya Inv-L (TAYA)?
The price-to-sales ratio of Taya Inv-L is 0.07 (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 Taya Inv-L (TAYA)?
Earnings per share at Taya Inv-L are 7.15 ILA (price ÷ EPS = P/E 7.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Taya Inv-L (TAYA)?
The dividend yield of Taya Inv-L is 2.1% (payout 14.8%). 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 Taya Inv-L (TAYA)?
The net margin of Taya Inv-L is 1.0% (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 Taya Inv-L (TAYA)?
The return on equity (ROE) of Taya Inv-L is 2.0% (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 Taya Inv-L (TAYA)?
On an EBIT basis the return on assets of Taya Inv-L is −0.2% (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 Taya Inv-L (TAYA)?
The operating margin of Taya Inv-L is 6.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Taya Inv-L (TAYA)?
Revenue at Taya Inv-L is growing −24.7% versus a year earlier (3y avg −6.3%). 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 Taya Inv-L (TAYA)?
Earnings per share at Taya Inv-L are growing −53.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Taya Inv-L (TAYA) hold?
Taya Inv-L holds more cash than debt, 18.1M ILA net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Taya Inv-L in the live analysis
One click puts Taya Inv-L on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
