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Willy-Food Investments Ltd (WLFD) Fair Value & Analysis

Consumer Defensive · Il · Market cap 711M ILA

WF Willy-Food Investments Ltd WLFD · TA
Price53.87 ILA
Fair Value77.20 ILA
Upside+43.3%
Quality61/100
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Mixed Growth
Thin margins · 9.1% net margin
Low debt · generates free cash flow
Ranks above peers (12/13)
Moderate moat 52/100
Evidence: Medium Range 51.95 ILA – 100.73 ILA Share as image

Fair value as of: Jul 15, 2026

From 26 valuation models · updated 26 days ago

Share price +17.3% over the past month.

A solid business, screening 43% undervalued on our models.

What matters now

  • Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (51.95 ILA to 100.73 ILA) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

59.28 ILA 13.68 ILA Fair Value 77.20 ILA Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range 13.68 ILA – 59.28 ILA · fair‑value band 51.95 ILA – 100.73 ILA · the 53.87 ILA price screens below the 77.20 ILA fair value. Dashed = 300-day average. As of Jul 15, 2026.

Full chart & analysis →

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Analysis

Willy-Food Investments Ltd (WLFD) currently trades at 53.87 ILA, while our model-based Fair Value estimate is 77.20 ILA, implying the stock looks roughly 43.3% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Consumer Defensive 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.

Over the trailing twelve months, Willy-Food Investments Ltd generated revenue of 623M ILA at a net margin of 9.1%. Revenue grew 8.3% year over year. It earns a return on equity of 13.8%. The balance sheet holds a net cash position of 144M ILA. Fundamentals as of Jul 15, 2026

Our scenario range runs from 51.95 ILA (bear case) to 100.73 ILA (bull case); at 53.87 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 Consumer Defensive peers we cover trades at -3% fair-value upside, at 43%, WLFD 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.

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
Highest evidence
Growth DCF 27.19 ILA 33.59 ILA 41.56 ILA 80
Residual Income 29.28 ILA 33.06 ILA 47.10 ILA 76
Rev-Margin DCF 44.58 ILA 68.68 ILA 96.02 ILA 74
All 26 models by family
DCF Models
FCF DCF 27.07 ILA 34.42 ILA 44.17 ILA 38
Owner Earnings 30.92 ILA 39.97 ILA 51.96 ILA 31
5Y Revenue Exit 44.58 ILA 69.10 ILA 100.71 ILA 39
5Y EBITDA Exit 48.79 ILA 76.93 ILA 109.89 ILA 41
5Y P/E Exit 51.81 ILA 82.56 ILA 114.87 ILA 38
10Y Revenue Exit 35.83 ILA 55.14 ILA 81.45 ILA 36
10Y EBITDA Exit 39.52 ILA 60.10 ILA 87.82 ILA 37
10Y P/E Exit 41.27 ILA 63.65 ILA 91.29 ILA 35
Earnings-Based
Graham-Dodd 28.38 ILA 86.85 ILA 115.31 ILA 54
Lynch FV 18.67 ILA 26.67 ILA 34.67 ILA 50
PEG = 1.0 18.67 ILA 26.67 ILA 34.67 ILA 46
EPV 38.79 ILA 42.67 ILA 45.91 ILA 59
Dividend Discount
Gordon GGM 46.70 ILA 84.14 ILA 115.84 ILA 70
DDM Multi-Stage 46.70 ILA 72.09 ILA 89.89 ILA 61
Multiples
P/E Multiple 65.74 ILA 87.66 ILA 109.57 ILA 63
P/S Multiple 53.22 ILA 70.96 ILA 88.70 ILA 58
P/B Multiple 53.22 ILA 70.96 ILA 88.70 ILA 55
EV/EBIT 81.11 ILA 104.71 ILA 128.31 ILA 53
EV/EBITDA 70.35 ILA 90.36 ILA 110.37 ILA 54
EV/Revenue 58.93 ILA 79.76 ILA 100.59 ILA 43
Asset-Based
NCAV (Graham) 16.33 ILA 21.88 ILA 32.65 ILA 50
Growth DCF
Growth DCF 27.19 ILA 33.59 ILA 41.56 ILA 80
Rev-Margin DCF 44.58 ILA 68.68 ILA 96.02 ILA 74
Economic Profit
Residual Income 29.28 ILA 33.06 ILA 47.10 ILA 76
ROIC Compounder 39.87 ILA 46.06 ILA 53.00 ILA 72
Growth Earnings
Growth-Adj P/E 54.04 ILA 77.20 ILA 100.37 ILA 68

Widest divergence: Multiples (79.76 ILA) versus Asset-Based (21.88 ILA). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 623M ILA
Revenue growth (YoY) +8.3%
Net margin 9.1%
Return on equity 13.8%
Free cash flow 23.6M ILA FY2025
P/E ratio 12.6
More key figures
Operating margin 12.6%
EPS (TTM) 4.29 ILA
EPS growth (YoY) +13.9%
Net cash 144M ILA FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100

Of which business quality 60 · Market factors (momentum, volatility) 72

Profitability 49
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 29
Earnings quality: real cash, not paper profit
Fin. Strength 90
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 59
Price trend over the last 3–12 months (market factor)
52W Momentum 89
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

About the company

Willy-Food Investments Ltd engages in the developing, importing, marketing, and distributing a range of food products in Israel and internationally. It offers rice, pasta, sauces, oils, crackers, dried fruits, snacks and nuts, jams, cereals, and doughs.

Full company description

Willy-Food Investments Ltd engages in the developing, importing, marketing, and distributing a range of food products in Israel and internationally. It offers rice, pasta, sauces, oils, crackers, dried fruits, snacks and nuts, jams, cereals, and doughs. The company also provides sweet and savoury pastries, dairy products, various cheeses, and butter, as well as canned products, such as fruits, vegetables, and fish. It offers its products under Complete, Daawat, Dona Roza, El Pastor, Euro, Gold Food, Golden, ItalPizza, Kolios, Manat Hachef, Muratbey, Pasta Italiana, Pinukim, Sera, Valio, willifood, Wyke, and Zanetti brand names. The company was incorporated in 1992 and is based in Yavne, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Willy-Food Investments Ltd reported revenue of 611M ILA in FY2025 versus 454M ILA in FY2021, a compound +7.7%/yr. Reported net income was 55.1M ILA in FY2025, compounding +5.7%/yr from FY2021.

Growth Quality 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
611M ILS
Latest YoY
+6.0%
Avg. growth/yr (3Y) ⓘ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.
+7.0%
Avg. growth/yr (5Y) ⓘ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.
+6.1%
Avg. growth/yr (25Y) ⓘ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.
+6.4%
Revenue +7.7%/yr
FY21 454M ILA
FY22 498M ILA
FY23 543M ILA
FY24 576M ILA
FY25 611M ILA
Net income +5.7%/yr
FY21 44.2M ILA
FY22 37.9M ILA
FY23 18.0M ILA
FY24 44.1M ILA
FY25 55.1M ILA
Character of growth · EPS growth decomposed (2014-2025) +21.0 % p.a.
Revenue per share +7.0 pp

of which total revenue +7.0 pp · buybacks/dilution +0.0 pp

EBIT margin +5.1 pp
Tax rate +1.4 pp
Residual (interest, one-offs) +7.4 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Willy-Food Investments Ltd · Fair Value
77.20 ILA +43%Fair Value
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Cite: Fair Value Calculator (2026). "Willy-Food Investments Ltd Fair Value". https://www.fairvalue-calculator.com/stock/WLFD

Peer Group

Packaged Foods · 649 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.

Quality Score 61 · Above median
Fair Value upside +43% · Top 25%
Return on equity (TTM) 14% · Above median
Return on assets 6% · Above median
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth 8% · Above median
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 12.6× · Cheaper than median
P/B 0.54× · Cheaper than 75% of peers
P/S (TTM) 0.37× · Cheaper than median
P/FCF 9.8× · Pricier than 75% of peers
EV/EBITDA 1.2× · Cheaper than 75% of peers

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.

VALUE 91 · sector 28
FUTURE 42 · sector 20
PAST 55 · sector 27
HEALTH 99 · sector 96
DIVIDEND 0 · sector 47

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is Willy-Food Investments Ltd (WLFD) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of 77.20 ILA versus a price of 53.87 ILA, about +43% (undervalued).
What is the fair value of WLFD?
Our model-based fair value for Willy-Food Investments Ltd is 77.20 ILA (as of Jul 15, 2026), built from audited fundamentals. The current price is 53.87 ILA.
What is the quality score of WLFD?
Willy-Food Investments Ltd has a Quality Score of 61/100. 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 revenue of Willy-Food Investments Ltd (WLFD)?
Willy-Food Investments Ltd reported trailing-twelve-month revenue of about 623M ILS (latest available figure, as of Jul 15, 2026).
What is the net profit margin of WLFD?
The net profit margin of Willy-Food Investments Ltd is about 9.1%, meaning it keeps roughly 9.1% of revenue as net income. Based on the latest reported figures.

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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