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Taya Investment Co (TAYA) Fair Value & Analysis

Communication Services · Il · Market cap 110M ILA

TI Taya Investment Co TAYA · TA
Price48.05 ILA
Fair Value7.64 ILA
Upside-84.1%
Quality47/100
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Mixed Growth
Thin margins · 1.0% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/10)
Narrow moat 31/100
Evidence: Medium Range 5.73 ILA – 9.55 ILA Share as image

Fair value as of: Jul 17, 2026

From 16 valuation models · updated 24 days ago

Fair value updated Jul 17, 2026, revised from 20.87 ILA to 7.64 ILA (−63.4%) since Jun 24, 2026. Share price +0.8% over the past month.

Below-average quality, and screening another 84% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (9.55 ILA). The favourable scenario is already priced in.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

71.88 ILA 45.84 ILA Fair Value 7.64 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range 45.84 ILA – 71.88 ILA · fair‑value band 5.73 ILA – 9.55 ILA · the 48.05 ILA price screens above the 7.64 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Taya Investment Co (TAYA) currently trades at 48.05 ILA, while our model-based Fair Value estimate is 7.64 ILA, implying the stock looks roughly 84.1% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Communication 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: medium).

Over the trailing twelve months, Taya Investment Co generated revenue of 76.9M ILA at a net margin of 1.0%. Revenue declined 24.7% year over year. It earns a return on equity of 2.0%. The balance sheet holds a net cash position of 18.1M ILA. Fundamentals as of Jul 17, 2026

Our scenario range runs from 5.73 ILA (bear case) to 9.55 ILA (bull case); at 48.05 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 Communication Services peers we cover trades at -52% fair-value upside, at -84%, TAYA 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.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (1.08 ILA to 65.34 ILA). Read the values as a conservative anchor, not as a price target.
Model 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
Highest evidence
Residual Income 59.15 ILA 53.35 ILA 30.79 ILA 76
Gordon GGM 7.09 ILA 9.64 ILA 11.83 ILA 70
Growth-Adj P/E 4.20 ILA 6.00 ILA 7.80 ILA 68
All 16 models by family
DCF Models
5Y Revenue Exit 4.56 ILA 39
5Y EBITDA Exit 5.48 ILA 17.33 ILA 41
10Y EBITDA Exit 3.48 ILA 37
Earnings-Based
Graham-Dodd 2.36 ILA 5.00 ILA 6.33 ILA 54
PEG = 1.0 0.7600 ILA 1.08 ILA 1.40 ILA 46
Dividend Discount
Gordon GGM 7.09 ILA 9.64 ILA 11.83 ILA 70
DDM Multi-Stage 7.09 ILA 9.30 ILA 11.34 ILA 61
Multiples
P/E Multiple 5.73 ILA 7.64 ILA 9.55 ILA 63
P/S Multiple 4.43 ILA 5.90 ILA 7.38 ILA 58
P/B Multiple 4.43 ILA 5.90 ILA 7.38 ILA 55
EV/EBIT 3.45 ILA 11.19 ILA 18.94 ILA 53
EV/EBITDA 10.28 ILA 20.30 ILA 30.32 ILA 54
EV/Revenue 5.39 ILA 12.94 ILA 43
Asset-Based
NCAV (Graham) 48.76 ILA 65.34 ILA 97.53 ILA 50
Economic Profit
Residual Income 59.15 ILA 53.35 ILA 30.79 ILA 76
Growth Earnings
Growth-Adj P/E 4.20 ILA 6.00 ILA 7.80 ILA 68

Widest divergence: Asset-Based (65.34 ILA) versus Earnings-Based (1.08 ILA). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 76.9M ILA
Revenue growth (YoY) -24.7%
Net margin 1.0%
Return on equity 2.0%
Free cash flow 297K ILA FY2025
P/E ratio 6.7
More key figures
Operating margin 6.4%
EPS (TTM) 7.15 ILA
EPS growth (YoY) -53.2%
Net cash 18.1M ILA FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 48 · Market factors (momentum, volatility) 48

Profitability 14
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 34
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 34
Distance to the 52-week high (market factor)
Net Issuance 95
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

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 …

Full company description

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Taya Investment Co 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.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
76.9M ILS
Avg. growth/yr (3Y) 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.
+6.1%
Avg. growth/yr (5Y) 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.
+1.9%
Avg. growth/yr (17Y) 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.
+1.9%
Revenue −0.5%/yr
FY21 78.3M ILA
FY22 93.3M ILA
FY23 80.3M ILA
FY24 93.5M ILA
FY25 76.9M ILA
Net income −57.5%/yr
FY21 24.6M ILA
FY22 −18.6M ILA
FY23 101M ILA
FY24 703K ILA
FY25 798K ILA

TAYA screens 84% overvalued. Compare with Netflix, Inc →

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Cite: Fair Value Calculator (2026). "Taya Investment Co Fair Value". https://www.fairvalue-calculator.com/stock/TAYA

Peer Group

Entertainment · 265 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 47 · Below median
Fair Value upside −84% · Bottom 25%
Return on equity (TTM) 2% · Above median
Return on assets 1% · Above median
Net margin (TTM) 1% · Above median
Operating margin (TTM) 6% · Above median
Revenue growth -25% · Bottom 25%
Debt / equity 0.29× · Higher than median

Valuation Multiples vs Entertainment median · lower = cheaper

P/E (TTM) 6.7× · Cheaper than 75% of peers
P/FCF 121.5× · Pricier 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 6
FUTURE 0 · sector 10
PAST 8 · sector 0
HEALTH 86 · sector 97
DIVIDEND 0 · sector 44

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.

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 Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc ZNFL C$6.77 C$2.96 -56%
The Walt Disney Company DIS $96.30 $89.55 -7%
Warner Bros. Discovery, Inc WBD $26.87 $9.13 -66%
Live Nation Entertainment, Inc LYV $178.44 $46.89 -74%
Universal Music Group UMG €18.91 €14.78 -22%
TKO Group TKO $184.40 $22.16 -88%
Empresas Cablevisión, S.A. CABLECPO 55.00 MXN 60.49 MXN +10%
Beijing Enlight Media Co 300251 ¥11.77 ¥10.97 -7%
PT MNC Digital Entertainment Tbk, MSIN 456.00 IDR 221.09 IDR -52%
Prime Focus Limited PFOCUS ₹298.25 ₹63.45 -79%

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Frequently asked questions

Is Taya Investment Co (TAYA) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 7.64 ILA versus a price of 48.05 ILA, about −84% (overvalued).
What is the fair value of TAYA?
Our model-based fair value for Taya Investment Co is 7.64 ILA (as of Jul 17, 2026), built from audited fundamentals. The current price is 48.05 ILA.
What is the quality score of TAYA?
Taya Investment Co 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 revenue of Taya Investment Co (TAYA)?
Taya Investment Co reported trailing-twelve-month revenue of about 76.9M ILS (latest available figure, as of Jul 17, 2026).
What is the net profit margin of TAYA?
The net profit margin of Taya Investment Co is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.

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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