Vision Sigma Ltd (VISN) Fair Value & Analysis
Industrials · Il · Market cap 55.7M ILA
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Share price −4.5% over the past month.
Price vs Fair Value (12 months)
12‑month range 40.13 ILA – 59.77 ILA · fair‑value band 8.32 ILA – 18.09 ILA · the 40.13 ILA price screens above the 13.93 ILA fair value. As of Jun 26, 2026.
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Vision Sigma Ltd (VISN) currently trades at 40.13 ILA, while our model-based Fair Value estimate is 13.93 ILA — implying the stock looks roughly 65.3% overvalued today. We read business quality at 95/100 (high quality), in the Industrials 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: high).
Over the trailing twelve months, Vision Sigma Ltd generated revenue of 15.3M ILA at a net margin of -21.9%. Revenue grew 23.2% year over year. It earns a return on equity of -3.0%. Net debt stands at 237M ILA. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company operates through Income-generating Real Estate and Financial Investments segments. The Income-generating Real Estate segment engages in the leasing of office and commercial spaces. The Financial Investments segment is involved in the investment and cash balance management, and management of funds in financial markets. It also involved investing in global financial markets through securities, government and corporate bonds, shares, options, and futures contracts on stock indices; and foreign exchange rates, bonds, and interest rates, as well as in equity-backed securities. The company was formerly known as Atmor Industries (1973) Ltd. and changed its name to Vision Sigma Ltd. in January 2003. The company was incorporated in 1973 and is headquartered in Herzliya, Israel. Vision Sigma Ltd. is a subsidiary of Perelson Holdings Ltd.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Vision Sigma Ltd reported revenue of 15.9M ILA in FY2025 versus 11.9M ILA in FY2021, a compound +7.6%/yr. Reported net income was −3.3M ILA in FY2025.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.