Turpaz Industries Ltd (TRPZ) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Turpaz Industries Ltd ILS 29.70, price ILS 52.40, upside -43.3%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range 6.56 ILA – 88.58 ILA · fair‑value band 18.00 ILA – 46.18 ILA · the 52.40 ILA price screens above the 29.70 ILA fair value. Dashed = 300-day average. As of Oct 3, 2026.
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Turpaz Industries Ltd, together with its subsidiaries, engages in the development, production, marketing, and sale of scents in Israel, the Middle East, North America, Europe, Africa, Asia, and internationally. It operates through Taste, Fragrances, and Specialty Fine Ingredients segments.
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Turpaz Industries Ltd, together with its subsidiaries, engages in the development, production, marketing, and sale of scents in Israel, the Middle East, North America, Europe, Africa, Asia, and internationally. It operates through Taste, Fragrances, and Specialty Fine Ingredients segments. The Taste segment develops, produces, markets, and sells natural and synthetic sweet and savory taste extracts, seasonings, functional solutions for the baking industry, raw materials for the meat and baking industries, and special gluten free flour for the production of food and beverages. Its Fragrance segment develops, produces, markets, and sells natural and synthesized fragrance extracts for fragrances, cosmetics, toiletries, personal care, air care, and odor neutralizers products. The Specialty Fine Ingredients segment develops, produces, markets, and sells specialty fine ingredients, such as aroma chemicals and citrus products used as raw materials in the taste and fragrance industries, as well as specialty chemicals used as intermediates in various industries, including the pharma industry. The company was formerly known as BKF Perfume Compounding Ltd. and changed its name to Turpaz Industries Ltd in January 2021. Turpaz Industries Ltd was incorporated in 2011 and is headquartered in Holon, Israel.
Stock analysis
Turpaz Industries Ltd (TRPZ) currently trades at 52.40 ILA, while our model-based Fair Value estimate is 29.70 ILA, 43.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 23.16 ILA per share, and 0 of the 26 models we run sit above the 52.40 ILA price.
Bear case: the Asset-Based group reads lowest at 4.69 ILA, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 18.00 ILA (bear) to 46.18 ILA (bull), the price of 52.40 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 49/100 (below-average quality), in the Basic Materials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Turpaz Industries Ltd reported revenue of $298M in FY2025 versus $85.3M in FY2021, a compound +36.7%/yr. Reported net income was $19.2M in FY2025, compounding +11.1%/yr from FY2021.
Key figures
Market cap 5.7B ILA · P/E ratio 71.8 · P/S ratio 4.62 · EPS (TTM) 0.7300 ILA · Dividend yield 0.1% · Net margin 6.4% · Return on equity 12.9% · Return on assets (EBIT) 8.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 41% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −39% fair-value upside, at −43%, TRPZ screens richer than that median.
Fair Value models
Bear 18.00 ILAFair Value 29.70 ILABull 46.18 ILA
Price 52.40 ILA · Upside -43.3%
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 (0.5062 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.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.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+57.6%
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.
+35.9%
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.
+41.4%
Start year 2020 (pandemic)
Revenue growth 7 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.
+54.4%
’18
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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.
+5.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.3%
Dividend (yield on the price)0.1%
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.19% → 16%
Growth Forecast
Price in line with expectations
The price assumes about as much growth as 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).
+40.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +37.3% 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.Specialty Chemicals · 682 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−43.3% · Below median
Profitability
Return on equity (TTM)12.9% · Top 25%
Return on assets4.6% · Above median
Net margin (TTM)7.8% · Above median
Operating margin (TTM)13.2% · Above median
Growth and dividend
Revenue growth42.3% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.51× · Highest 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (TTM)71.8× · Priciest 25%
P/B7.48× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (TTM)5.75× · Priciest 25%
P/FCF58.8× · Priciest 25%
EV/EBITDA28.7× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 60
PAST (return on equity)52· sector 26
HEALTH (low debt)75· sector 95
DIVIDEND (yield)2· sector 28
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.
Is Turpaz Industries Ltd (TRPZ) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 29.70 ILA versus a price of 52.40 ILA, about −43% upside (overvalued).
What is the fair value of TRPZ?
Our model-based fair value for Turpaz Industries Ltd is 29.70 ILA (as of Oct 3, 2026), built from audited fundamentals. The current price: 52.40 ILA.
What is the quality score of TRPZ?
Turpaz Industries Ltd has a Quality Score of 49/100. 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 Turpaz Industries Ltd (TRPZ)?
Our model-based price target is the fair value of 29.70 ILA (as of Oct 3, 2026) from 26 valuation models. Cautious scenario 18.00 ILA, optimistic scenario 46.18 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Turpaz Industries Ltd stock forecast for 2026?
Our models put fair value at 29.70 ILA, about −43% upside versus a price of 52.40 ILA (overvalued). Cautious scenario 18.00 ILA, optimistic scenario 46.18 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Turpaz Industries Ltd (TRPZ)?
Turpaz Industries Ltd reported trailing-twelve-month revenue of about $325M (latest available figure, as of Oct 3, 2026).
Does Turpaz Industries Ltd pay a dividend?
Turpaz Industries Ltd currently shows a dividend yield of about 0.12% relative to its recent price (as of Oct 3, 2026).
What growth is priced into Turpaz Industries Ltd (TRPZ)?
For today's price to be fair in a discounted-cash-flow model, Turpaz Industries Ltd would have to grow free cash flow by +40.6 % per year for five years (discount rate 13.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +41.4 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of TRPZ use?
Our models discount Turpaz Industries Ltd at 13.3 %: a base by market capitalisation (small), damped by beta 1.05, 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 Turpaz Industries Ltd that is +40.6 % per year a year over ten years, using the same discount rate (13.3 %) and the same formula as our fair value.
How much growth has Turpaz Industries Ltd (TRPZ) delivered so far?
Over the past 5 years revenue at Turpaz Industries Ltd grew +41.4 % a year. The price currently implies +40.6 % 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 Turpaz Industries Ltd (TRPZ) growing?
The median revenue growth in the sector is +8.9 % a year. That is the yardstick for the growth priced into Turpaz Industries Ltd (+40.6 % 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 Turpaz Industries Ltd (TRPZ)?
The free-cash-flow yield on the price is 1.70 %: that much free cash flow Turpaz Industries Ltd produces per unit of market value. When it exceeds the discount rate of our models (13.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Turpaz Industries Ltd (TRPZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Turpaz Industries Ltd it is 29.70 ILA per share (as of Oct 3, 2026), against a price of 52.40 ILA. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Turpaz Industries Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, TRPZ trades above its calculated fair value: price 52.40 ILA, fair value 29.70 ILA, a gap of about −43% (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 TRPZ?
No. The price is what the market pays today (52.40 ILA); the fair value is what the company's own numbers justify (29.70 ILA). For Turpaz Industries Ltd the two are 22.70 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Turpaz Industries Ltd worth?
The market values Turpaz Industries Ltd at about 5.7B ILA (market capitalisation, as of Oct 3, 2026). Per share that is 52.40 ILA; our models calculate a fair value of 29.70 ILA per share.
What do the bullish and bearish scenarios say about TRPZ?
Our models span a range for Turpaz Industries Ltd: cautious scenario 18.00 ILA, base 29.70 ILA, optimistic 46.18 ILA per share (as of Oct 3, 2026, price 52.40 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TRPZ?
Turpaz Industries Ltd trades at a price-to-earnings ratio of 71.8 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 29.70 ILA is built from several models across several years. Other multiples: P/B 7.5, P/S 5.7, EV/EBITDA 28.7.
How solid is the balance sheet of Turpaz Industries Ltd (TRPZ)?
Balance-sheet figures for Turpaz Industries Ltd (as of Oct 3, 2026): return on equity 12.9%, debt of 0.51 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is TRPZ from its 52-week high?
Turpaz Industries Ltd trades at 52.40 ILA, about 41% below its 52-week high of 88.58 ILA and 5% above the low of 50.06 ILA (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 29.70 ILA is for.
Which stocks are comparable to Turpaz Industries Ltd?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, 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 Turpaz Industries Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price 52.40 ILA, calculated fair value 29.70 ILA (−43%), Quality Score 49/100, from 26 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 TRPZ calculated?
We run Turpaz Industries Ltd through 26 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 29.70 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 14.9 % above its aggregate fair value. Turpaz Industries 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 Turpaz Industries Ltd (TRPZ)?
The closing price on Oct 1, 2026 was 52.40 ILA. Our model-based fair value is 29.70 ILA, about −43% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Turpaz Industries Ltd right now?
The price sits above even our optimistic bull case (46.18 ILA). The favourable scenario is already priced in. Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (18.00 ILA to 46.18 ILA) leaves room in how you read the outcome.
Key figures of Turpaz Industries Ltd
How large is the market capitalisation of Turpaz Industries Ltd (TRPZ)?
The market capitalisation of Turpaz Industries Ltd is 5.7B 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 Turpaz Industries Ltd (TRPZ)?
The price-to-sales ratio of Turpaz Industries Ltd is 4.62 (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 Turpaz Industries Ltd (TRPZ)?
Earnings per share at Turpaz Industries Ltd are 0.7300 ILA (price ÷ EPS = P/E 71.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Turpaz Industries Ltd (TRPZ)?
The dividend yield of Turpaz Industries Ltd is 0.1% (payout 8.6%). 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 Turpaz Industries Ltd (TRPZ)?
The net margin of Turpaz Industries Ltd is 6.4% (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 Turpaz Industries Ltd (TRPZ)?
The return on equity (ROE) of Turpaz Industries Ltd is 12.9% (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 Turpaz Industries Ltd (TRPZ)?
On an EBIT basis the return on assets of Turpaz Industries Ltd is 8.8% (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 Turpaz Industries Ltd (TRPZ)?
The operating margin of Turpaz Industries Ltd is 13.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Turpaz Industries Ltd (TRPZ)?
Revenue at Turpaz Industries Ltd is growing +42.3% versus a year earlier (3y avg +35.9%). 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 Turpaz Industries Ltd (TRPZ)?
Earnings per share at Turpaz Industries Ltd are growing +50.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Turpaz Industries Ltd (TRPZ) carry?
The net debt of Turpaz Industries Ltd is $62.5M (fiscal year 2025, ≈ 2.0 yrs of FCF). 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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