Vitania Ltd (VTNA) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Vitania Ltd ILS 16.66, price ILS 16.23, upside +2.7%, quality 39 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 Sep 24, 2026.
How to read this chart
60‑month range 14.08 ILA – 30.41 ILA · fair‑value band 4.30 ILA – 34.98 ILA · the 16.23 ILA price screens below the 16.66 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Vitania Ltd. operates as a real estate company in Israel. It engages in entrepreneurship, land development, and improvement and construction of buildings. The company constructs and leases offices, commercial areas, residential buildings, and assisted living facilities, as well as parking lots. Vitania Ltd.
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Vitania Ltd. operates as a real estate company in Israel. It engages in entrepreneurship, land development, and improvement and construction of buildings. The company constructs and leases offices, commercial areas, residential buildings, and assisted living facilities, as well as parking lots. Vitania Ltd. was incorporated in 1995 and is based in Tel Aviv-Yafo, Israel.
Stock analysis
Vitania Ltd (VTNA) currently trades at 16.23 ILA, while our model-based Fair Value estimate is 16.66 ILA, implying the stock looks roughly 2.6% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 17.30 ILA per share, and 4 of the 13 models we run sit above the 16.23 ILA price.
Bear case: the Dividend Discount group reads lowest at 2.35 ILA, and 9 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: 4.30 ILA (bear) to 34.98 ILA (bull), the price of 16.23 ILA sits inside 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 39/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Vitania Ltd reported revenue of 322M ILS in FY2025 versus 130M ILS in FY2021, a compound +25.4%/yr. Reported net income was −97.8M ILS in FY2025.
Key figures
Market cap 803M ILA · P/S ratio 2.85 · EPS (TTM) −2.24 ILA · Dividend yield 1.3% · Net margin −30.3% · Return on equity −9.3% · Return on assets (EBIT) 5.3% · Operating margin 45.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 54% fair-value upside, at 3%, VTNA screens richer than that median.
Fair Value models
Bear 4.30 ILAFair Value 16.66 ILABull 34.98 ILA
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.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.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.67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+13.4%
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.
+22.8%
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.
+31.3%
Start year 2020 (pandemic). Over 10 years: +11.6% a year
Revenue growth 20 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.
+22.6%
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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.
149.0% (2019) → 51.9% (2024)
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
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).
+41.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Israel: IMF forecast 2.1% a year to 2030, 1.7% from 2016 to 2025) that is about +38.7% 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.Real Estate - Development · 577 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Below median
Fair Value upside+1% · Below median
Profitability
Return on assets1% · Above median
Net margin (TTM)−38% · Bottom 25%
Operating margin (TTM)45% · Top 25%
Growth and dividend
Revenue growth−50% · Bottom 25%
Dividend yield (TTM)1.3% · Below median
Balance sheet
Debt / equity0.65× · Above median
Valuation Multiplesvs Real Estate - Development 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). "Vitania Ltd Fair Value". https://www.fairvalue-calculator.com/stock/VTNA
Frequently asked questions
Is Vitania Ltd (VTNA) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 16.66 ILA versus a price of 16.23 ILA, about +3% upside (fairly valued).
What is the fair value of VTNA?
Our model-based fair value for Vitania Ltd is 16.66 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 16.23 ILA.
What is the quality score of VTNA?
Vitania Ltd has a Quality Score of 39/100. 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 Vitania Ltd (VTNA)?
Our model-based price target is the fair value of 16.66 ILA (as of Sep 24, 2026) from 13 valuation models. Cautious scenario 4.30 ILA, optimistic scenario 34.98 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Vitania Ltd stock forecast for 2026?
Our models put fair value at 16.66 ILA, about +3% upside versus a price of 16.23 ILA (fairly valued). Cautious scenario 4.30 ILA, optimistic scenario 34.98 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Vitania Ltd (VTNA)?
Vitania Ltd reported trailing-twelve-month revenue of about 279M ILS (latest available figure, as of Sep 24, 2026).
Does Vitania Ltd pay a dividend?
Vitania Ltd currently shows a dividend yield of about 1.26% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Vitania Ltd (VTNA)?
For today's price to be fair in a discounted-cash-flow model, Vitania Ltd would have to grow free cash flow by +41.6 % per year for five years (discount rate 13.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +31.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of VTNA use?
Our models discount Vitania Ltd at 13.1 %: a base by market capitalisation (micro), damped by beta 0.22, 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 Vitania Ltd that is +41.6 % per year a year over ten years, using the same discount rate (13.1 %) and the same formula as our fair value.
How much growth has Vitania Ltd (VTNA) delivered so far?
Over the past 5 years revenue at Vitania Ltd grew +31.3 % a year. The price currently implies +41.6 % 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 Vitania Ltd (VTNA) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Vitania Ltd (+41.6 % 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 Vitania Ltd (VTNA)?
The free-cash-flow yield on the price is 4.81 %: that much free cash flow Vitania Ltd produces per unit of market value. When it exceeds the discount rate of our models (13.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Vitania Ltd (VTNA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vitania Ltd it is 16.66 ILA per share (as of Sep 24, 2026), against a price of 16.23 ILA. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Vitania Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, VTNA trades below its calculated fair value: price 16.23 ILA, fair value 16.66 ILA, a gap of about +3% (fairly valued). 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 VTNA?
No. The price is what the market pays today (16.23 ILA); the fair value is what the company's own numbers justify (16.66 ILA). For Vitania Ltd the two are 0.4300 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Vitania Ltd worth?
The market values Vitania Ltd at about 803M ILA (market capitalisation, as of Sep 24, 2026). Per share that is 16.23 ILA; our models calculate a fair value of 16.66 ILA per share.
What do the bullish and bearish scenarios say about VTNA?
Our models span a range for Vitania Ltd: cautious scenario 4.30 ILA, base 16.66 ILA, optimistic 34.98 ILA per share (as of Sep 24, 2026, price 16.23 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Vitania Ltd (VTNA)?
Balance-sheet figures for Vitania Ltd (as of Sep 24, 2026): return on equity −9.3%, debt of 0.65 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is VTNA from its 52-week high?
Vitania Ltd trades at 16.23 ILA, about 38% below its 52-week high of 26.08 ILA and 15% above the low of 14.08 ILA (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 16.66 ILA is for.
Which stocks are comparable to Vitania Ltd?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, China Resources Land Limited, Vinhomes Joint Stock Company, CK Asset Holdings, 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 Vitania Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 16.23 ILA, calculated fair value 16.66 ILA (+3%), Quality Score 39/100, from 13 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 VTNA calculated?
We run Vitania Ltd through 13 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 16.66 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 13.2 % above its aggregate fair value. Vitania Ltd currently trades 3 % below its own fair value, and the market average says nothing about that. 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 Vitania Ltd (VTNA)?
The closing price on Sep 24, 2026 was 16.23 ILA. Our model-based fair value is 16.66 ILA, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vitania Ltd right now?
The model range is unusually wide (4.30 ILA to 34.98 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Where does the earnings growth of Vitania Ltd (VTNA) come from?
Earnings per share at Vitania Ltd grew +4.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +6.1 %, EBIT margin −0.4 %, tax rate +0.7 %, residual (interest, one-offs) −2.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Vitania Ltd
How large is the market capitalisation of Vitania Ltd (VTNA)?
The market capitalisation of Vitania Ltd is 803M 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 Vitania Ltd (VTNA)?
The price-to-sales ratio of Vitania Ltd is 2.85 (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 Vitania Ltd (VTNA)?
Earnings per share at Vitania Ltd are −2.24 ILA. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Vitania Ltd (VTNA)?
The dividend yield of Vitania Ltd is 1.3%. 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 Vitania Ltd (VTNA)?
The net margin of Vitania Ltd is −30.3% (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 Vitania Ltd (VTNA)?
The return on equity (ROE) of Vitania Ltd is −9.3% (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 Vitania Ltd (VTNA)?
On an EBIT basis the return on assets of Vitania Ltd is 5.3% (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 Vitania Ltd (VTNA)?
The operating margin of Vitania Ltd is 45.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vitania Ltd (VTNA)?
Revenue at Vitania Ltd is growing −50.4% versus a year earlier (3y avg +22.8%). 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 Vitania Ltd (VTNA)?
Earnings per share at Vitania Ltd are growing −53.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Vitania Ltd (VTNA) carry?
The net debt of Vitania Ltd is 1.7B ILA (fiscal year 2025, ≈ 43.3 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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