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Tera Light Ltd (TRLT) fair value: what the stock is really worth

As of Nov 5, 2026: fair value (intrinsic value) of Tera Light Ltd stock ILS 3.37, price ILS 12.45, that is 72.9% below the price, quality 37 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Utilities Il · ISIN IL0011801730

TL Tera Light Ltd logo Thin data Nov 3, 2026

Tera Light Ltd

TRLT · TA
Very expensive, weak quality

Our calculation puts a fair price 73% below what the stock costs today.

Mixed Growth (revenue 5y +175.5 %/yr in ILS)
Revenue last quarter 11% below a year ago.
Fair value 3.37 ILS · Strongly overvalued (−72.9%)
Quality 37/100
Loss-making · -6.0% net margin (TTM)
High debt
Negative free cash flow
Trails peers (1/11)
Narrow moat 41/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

Price vs Fair Value

22.50 ILS 4.05 ILS Fair Value 3.37 ILS Sep 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range 4.05 ILS – 22.50 ILS · fair‑value band 2.52 ILS – 5.03 ILS · the 12.45 ILS price screens above the 3.37 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

Tera Light Ltd engages in the construction, operation, and maintenance of photovoltaic systems in Israel.

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It engages in the provision of large ground-based photovoltaic installations; and construction, operation, and maintenance of small dual-use solar systems, such as solar systems installed on roofs and fences. The company also invests in renewable energy.

Tera Light Ltd was incorporated in 2021 and is based in Petah Tikva, Israel.

Stock analysis

Tera Light Ltd (TRLT) currently trades at 12.45 ILS, while our model-based Fair Value estimate is 3.37 ILS, 73% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 90/100, which puts the data coverage at low.

Scenario range: 2.52 ILS (bear) to 5.03 ILS (bull), the price of 12.45 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 37/100 (below-average quality), in the Utilities sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Tera Light Ltd reported revenue of 75.9M ILS in FY2025 versus 18.1M ILS in FY2021, a compound +43.1%/yr. Reported net income was −6.8M ILS in FY2025.

Key figures

Market cap 1.0B ILS Small · P/S ratio 16.2 · EPS (TTM) −0.1000 ILS · Net margin −6.0% · Return on equity −0.3% · Return on assets (EBIT) −1.0% (5-year average) · Operating margin 38.5% · Revenue (TTM) 72.8M ILS.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).

What moves the price

The share trades about 45% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Utilities peers we cover trades at −52% fair-value upside, at −73%, TRLT screens richer than that median.

Fair Value models

Bear 2.52 ILS Fair Value 3.37 ILS Bull 5.03 ILS
Price 12.45 ILS · Downside -72.9%
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. 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.
Best data coverage
NCAV (Graham) 2.52 ILS 3.37 ILS 5.03 ILS 54
All 1 models by family
Asset-Based
NCAV (Graham) 2.52 ILS 3.37 ILS 5.03 ILS 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 37/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 7
How much profit the company makes from its sales and capital
Quality Growth 89
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 15
Debt, balance sheet and risk of trouble
Investment 25
Does it invest with discipline instead of growing at any price?
Low Volatility 76
How calm the share price moves, does not count
Price momentum 24
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 21
Distance to the 52-week high, does not count
New shares 60
Buys back shares or issues new ones?

Open the full quality analysis →

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. 27/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
+10.5%
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.
+175.5%
Start year 2020 (pandemic)
Profit margin (trend) ⓘ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.
47.1% (2020) → 12.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

TRLT screens overvalued: fair value 73% below the price. Compare with China Yangtze Power Co →

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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.Utilities - Renewable · 197 stocks

Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 37 · Below median
Fair Value upside −72.9% · Bottom 25%
Profitability
Return on assets −0.5% · Below median
Net margin (12 months) −6.0% · Bottom 25%
Operating margin (12 months) 38.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) −11.0% · Below median
Balance sheet
Debt / equity 1.84× · Highest 25%

Valuation Multiplesvs Utilities - Renewable median · lower = cheaper

P/B 2.43× · Priciest 25%
P/S (12 months) 13.75× · Priciest 25%
EV/EBITDA 37.7× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 17
FUTURE (revenue growth)0 · sector 14
PAST (return on equity)0 · sector 12
HEALTH (low debt)8 · sector 71
DIVIDEND (yield)0 · sector 48

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 Utilities - Renewable stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
BEP BEP $31.14 $72.13 +132% vs TRLT
China Yangtze Power Co 600900 ¥29.91 ¥32.21 +8% vs TRLT
SDIC Power Holdings 600886 ¥15.81 ¥17.01 +8% vs TRLT
VERBUND AG VER €72.70 €66.45 −9% vs TRLT
Fortum Oyj FORTUM €23.19 €11.12 −52% vs TRLT
Huaneng Lancang River Hydropower Inc 600025 ¥10.97 ¥4.45 −59% vs TRLT
Public Power Corporation PPC €23.14 €6.43 −72% vs TRLT
EDP Renewables, S.A EDPR €14.49 €3.67 −75% vs TRLT
Ørsted A/S ORSTED kr 148.70 kr 33.25 −78% vs TRLT
Adani Green Energy Limited ADANIGREEN ₹1,424 ₹170.50 −88% vs TRLT

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Tera Light Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Tera Light Ltd Fair Value". https://www.fairvalue-calculator.com/stock/TRLT

Frequently asked questions

Is Tera Light Ltd (TRLT) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 3.37 ILS versus a price of 12.45 ILS, about 73% lower (overvalued).
What is the fair value of TRLT?
Our model-based fair value for Tera Light Ltd is 3.37 ILS (as of Nov 3, 2026), built from audited fundamentals. The current price: 12.45 ILS.
What is the quality score of TRLT?
Tera Light Ltd has a Quality Score of 37/100. 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 Tera Light Ltd (TRLT)?
Our model-based price target is the fair value of 3.37 ILS (as of Nov 3, 2026) from 1 valuation models. Cautious scenario 2.52 ILS, optimistic scenario 5.03 ILS. It is a calculation from audited fundamentals, not an analyst target.
What is the Tera Light Ltd stock forecast for 2026?
Our models put fair value at 3.37 ILS, about 73% lower versus a price of 12.45 ILS (overvalued). Cautious scenario 2.52 ILS, optimistic scenario 5.03 ILS. The calculation is refreshed regularly with new filings.
What is the revenue of Tera Light Ltd (TRLT)?
Tera Light Ltd reported trailing-twelve-month revenue of about 72.8M ILS (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Tera Light Ltd (TRLT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Tera Light Ltd it is 3.37 ILS per share (as of Nov 3, 2026), against a price of 12.45 ILS. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Tera Light Ltd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, TRLT trades above its calculated fair value: price 12.45 ILS, fair value 3.37 ILS, a gap of about −73% (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 TRLT?
No. The price is what the market pays today (12.45 ILS); the fair value is what the company's own numbers justify (3.37 ILS). For Tera Light Ltd the two are 9.08 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is Tera Light Ltd worth?
The market values Tera Light Ltd at about 1.0B ILS (market capitalisation, as of Nov 3, 2026). Per share that is 12.45 ILS; our models calculate a fair value of 3.37 ILS per share.
What do the bullish and bearish scenarios say about TRLT?
Our models span a range for Tera Light Ltd: cautious scenario 2.52 ILS, base 3.37 ILS, optimistic 5.03 ILS per share (as of Nov 3, 2026, price 12.45 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Tera Light Ltd (TRLT)?
Balance-sheet figures for Tera Light Ltd (as of Nov 3, 2026): return on equity −0.3%, debt of 1.84 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is TRLT from its 52-week high?
Tera Light Ltd trades at 12.45 ILS, about 45% below its 52-week high of 22.50 ILS and 10% above the low of 11.27 ILS (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 3.37 ILS is for.
Which stocks are comparable to Tera Light Ltd?
From the same area (Utilities) we also value China Yangtze Power Co, Huaneng Lancang River Hydropower Inc, Ørsted A/S, VERBUND AG, 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 Tera Light Ltd stock attractive at the current price?
The data as of Nov 3, 2026: price 12.45 ILS, calculated fair value 3.37 ILS (−73%), Quality Score 37/100, from 1 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 TRLT calculated?
We run Tera Light Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 3.37 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 13.0% above its aggregate fair value. Tera Light 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 Tera Light Ltd (TRLT)?
The closing price on Nov 5, 2026 was 12.45 ILS. Our model-based fair value is 3.37 ILS, about 73% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Tera Light Ltd right now?
The price sits above even our optimistic bull case (5.03 ILS). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (2.52 ILS to 5.03 ILS) leaves room in how you read the outcome.

Key figures of Tera Light Ltd

How large is the market capitalisation of Tera Light Ltd (TRLT)?
The market capitalisation of Tera Light Ltd is 1.0B 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 Tera Light Ltd (TRLT)?
The price-to-sales ratio of Tera Light Ltd is 16.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Tera Light Ltd (TRLT)?
Earnings per share at Tera Light Ltd are −0.1000 ILS. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Tera Light Ltd (TRLT)?
The net margin of Tera Light Ltd is −6.0% (last twelve months). 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 Tera Light Ltd (TRLT)?
The return on equity (ROE) of Tera Light Ltd is −0.3% (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 Tera Light Ltd (TRLT)?
On an EBIT basis the return on assets of Tera Light Ltd is −1.0% (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 Tera Light Ltd (TRLT)?
The operating margin of Tera Light Ltd is 38.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Tera Light Ltd (TRLT)?
Revenue at Tera Light Ltd is growing −11.0% versus a year earlier (3y avg +10.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Tera Light Ltd (TRLT) generate?
The free cash flow of Tera Light Ltd is −75.9M ILS (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 Tera Light Ltd (TRLT) carry?
The net debt of Tera Light Ltd is 750M ILS (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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