Taya Inv-L (TAYA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Taya Inv-L stock ILS 15.28, price ILS 46.41, that is 67.1% below the price, quality 47 out of 100. Rating: strongly overvalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
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. As of Nov 7, 2026.
How to read this chart
60‑month range 43.00 ILS – 72.55 ILS · fair‑value band 14.09 ILS – 25.23 ILS · the 46.41 ILS price screens above the 15.28 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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Taya Investment Co., Ltd. operates in the field of media and communication for private production companies.
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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 46.41 ILS, while our model-based Fair Value estimate is 15.28 ILS, 67% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 58.54 ILS per share, and 3 of the 15 models we run sit above the 46.41 ILS price.
Bear case: the Earnings-Based group reads lowest at 3.83 ILS, and 12 of the 15 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 14.09 ILS (bear) to 25.23 ILS (bull), the price of 46.41 ILS 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 ILS in FY2025 versus 78.3M ILS in FY2021, a compound −0.5%/yr. Reported net income was 798K ILS in FY2025, compounding −57.5%/yr from FY2021.
Key figures
Market cap 130M ILS Micro · P/E ratio 6.5 · P/S ratio 0.07 · EPS (TTM) 7.15 ILS · Dividend yield 2.1% · Net margin 1.0% · Return on equity 0.9% · Return on assets (EBIT) −0.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −13% fair-value upside, at −67%, TAYA screens richer than that median.
Fair Value models
Bear14.09 ILSFair Value 15.28 ILSBull25.23 ILS
Price 46.41 ILS · Downside -67.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (6.13 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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 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%
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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.−32.3% vs −22.7%, 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%
Pace: the 5-year rate starts in 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).
+70.1%
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 +66.6% a year for the price.
Price, fair value, quality and upside side by side.
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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 · 221 stocks
Beats the industry median on 3/14 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−67.1% · Bottom 25%
Profitability
Return on equity (12 months)0.9% · Below median
Return on assets0.3% · Below median
Net margin (12 months)−2.7% · Below median
Operating margin (12 months)4.6% · Above median
Growth and dividend
Revenue growth (quarter YoY)−4.9% · Below median
Dividend yield (12 months)2.1% · Below median
Balance sheet
Debt / equity0.29× · Above median
Valuation Multiplesvs Entertainment median · lower = cheaper
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 Nov 7, 2026, our model estimates a fair value of 15.28 ILS versus a price of 46.41 ILS, about 67% lower (overvalued).
What is the fair value of TAYA?
Our model-based fair value for Taya Inv-L is 15.28 ILS (as of Nov 7, 2026), built from audited fundamentals. The current price: 46.41 ILS.
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 15.28 ILS (as of Nov 7, 2026) from 17 valuation models. Cautious scenario 14.09 ILS, optimistic scenario 25.23 ILS. 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 15.28 ILS, about 67% lower versus a price of 46.41 ILS (overvalued). Cautious scenario 14.09 ILS, optimistic scenario 25.23 ILS. 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 74.9M ILS (latest available figure, as of Nov 7, 2026).
Does Taya Inv-L pay a dividend?
Taya Inv-L currently shows a dividend yield of 2.12% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Taya Inv-L (TAYA)?
Taya Inv-L has a dividend yield of 2.1%.
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 +70.1 % 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 Nov 7, 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 0.05, 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 +70.1 % per year for five years, then slowing evenly to 2 % by year ten, 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 free-cash-flow growth of +70.1 % per 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 +3.8 % a year. That is the yardstick for the growth priced into Taya Inv-L (+70.1 % per 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 0.23 %: 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 15.28 ILS per share (as of Nov 7, 2026), against a price of 46.41 ILS. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Taya Inv-L stock overvalued or undervalued in 2026?
As of Nov 7, 2026, TAYA trades above its calculated fair value: price 46.41 ILS, fair value 15.28 ILS, a gap of about −67% (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 (46.41 ILS); the fair value is what the company's own numbers justify (15.28 ILS). For Taya Inv-L the two are 31.13 ILS 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 130M ILS (market capitalisation, as of Nov 7, 2026). Per share that is 46.41 ILS; our models calculate a fair value of 15.28 ILS per share.
What do the bullish and bearish scenarios say about TAYA?
Our models span a range for Taya Inv-L: cautious scenario 14.09 ILS, base 15.28 ILS, optimistic 25.23 ILS per share (as of Nov 7, 2026, price 46.41 ILS). 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 6.5 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 15.28 ILS is built from several models across several years. Other multiples: P/B 0.6, P/S 1.7, EV/EBITDA 23.0.
How solid is the balance sheet of Taya Inv-L (TAYA)?
Balance-sheet figures for Taya Inv-L (as of Nov 7, 2026): return on equity 0.9%, 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 46.41 ILS, about 16% below its 52-week high of 54.99 ILS and 8% above the low of 43.00 ILS (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 15.28 ILS 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, Live Nation Entertainment, Inc, TKO Group, 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 Nov 7, 2026: price 46.41 ILS, calculated fair value 15.28 ILS (−67%), 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 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 15.28 ILS builds on their evidence-weighted average, 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 13.3% 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 Nov 6, 2026 was 46.41 ILS. Our model-based fair value is 15.28 ILS, about 67% lower (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 (25.23 ILS). The favourable scenario is already priced in. Weak quality (47/100) and above fair value at the same time, the margin of safety is missing on both counts.
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 130M ILS. 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 ILS (price ÷ EPS = P/E 6.5). 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 13.8%). 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 0.9% (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 4.6% (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 −4.9% versus a year earlier. 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 −71.3% 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 ILS net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Some data
Nov 7, 2026