Teuza A Fairchild Technology Venture Ltd (TUZA) Fair Value & Analysis
Financial Services · Il · Market cap 24.7M ILA · ISIN IL0002900236
Strengths
Risks
Fair value as of: Aug 27, 2026
From 2 valuation models · updated yesterday
Share price −1.4% over the past month.
A solid business, trading 22% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 0.1140 ILA – 0.7770 ILA · fair‑value band 0.2100 ILA – 0.3500 ILA · the 0.2170 ILA price screens below the 0.2800 ILA fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Teuza A Fairchild Technology Venture Ltd (TUZA) currently trades at 0.2170 ILA, while our model-based Fair Value estimate is 0.2800 ILA, implying the stock looks roughly 29.0% undervalued today. The Quality Score stands at 72/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Revenue declined 70.8% year over year. It earns a return on equity of -9.5%. The balance sheet holds a net cash position of 2.2M ILA. Fundamentals as of Aug 27, 2026
Our scenario range runs from 0.2100 ILA (bear case) to 0.3500 ILA (bull case); at 0.2170 ILA, the current price sits within 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 Financial Services peers we cover trades at -29% fair-value upside, at 29%, TUZA screens cheaper 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.
All 2 models by family
Widest divergence: Multiples (0.0900 ILA) versus Asset-Based (0.0700 ILA). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 72 · Market factors (momentum, volatility) 41
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in seed stage, start ups, early stage, mid venture, late venture, and middle market companies.
Full company description
Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in seed stage, start ups, early stage, mid venture, late venture, and middle market companies. It seeks to invest in semiconductors, software enterprise and information technology software, healthcare, electronics, medical equipment and devices, biotechnology, telecommunications, and communications. The fund prefers to invest in companies based in Israel, China, Canada, and United States of America. It seeks to invest $1 million to $2 million per investment. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies; taking membership on the Board of Directors of its portfolio companies; and exits its investments through an IPO or an M&A transaction.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Teuza A Fairchild Technology Venture Ltd reported revenue of $56.0K in FY2025 versus $21.0K in FY2021, a compound +27.8%/yr. Reported net income was −$1.2M in FY2025.
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Peer Group
Asset Management · 724 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.
Valuation Multiples vs Asset Management median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $143.20 | $52.88 | -63% |
| Investor AB INVEB | kr 414.75 | kr 824.66 | +99% |
| Brookfield Corporation BN | C$58.60 | C$7.74 | -87% |
| KKR & Co KKR | $108.50 | $19.97 | -82% |
| Apollo Global Management, Inc APO | $133.67 | $101.04 | -24% |
| State Street Corporation STT | $193.62 | $138.33 | -29% |
| Ameriprise Financial, Inc AMP | $560.28 | $515.24 | -8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | -78% |
| Northern Trust Corporation NTRS | $191.33 | $122.02 | -36% |
| Raymond James Financial, Inc RJF | $176.69 | $142.42 | -19% |
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Frequently asked questions
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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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