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Ybox Real Estate Ltd (YBOX) fair value: what the stock is really worth

We calculate from audited financials what Ybox Real Estate Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Sep 13, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? No
  2. Good quality? No
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Real Estate · Il · ISIN IL0004860271

YR Thin data Sep 13, 2026

Ybox Real Estate Ltd

YBOX · TA

Weakest SetupStrongly overvalued and low quality.

!Fair value 0.5015 ILA · Strongly overvalued (−38%)
!Quality 13/100
!Weak Growth (revenue 5y −19.7 %/yr)
!Loss-making · -83.2% net margin (TTM)
!High debt · negative free cash flow
!Trails peers (2/10)
!Narrow moat 14/100
!Evidence only low, so the estimate is less certain
!Weak on balance sheet: 24 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

1.66 ILA 0.5070 ILA Fair Value 0.5015 ILA May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range 0.5070 ILA – 1.66 ILA · fair‑value band 0.2890 ILA – 0.6715 ILA · the 0.8030 ILA price screens above the 0.5015 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

Ybox Real Estate Ltd., formerly known as Marathon Investments SA., is a real estate investment firm specializing investments in residential projects, commercial and office buildings. The firm prefers to invest in Israel. Earlier, it operated as a a venture capital and private equity firm. Ybox Real Estate Ltd.

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Ybox Real Estate Ltd., formerly known as Marathon Investments SA., is a real estate investment firm specializing investments in residential projects, commercial and office buildings. The firm prefers to invest in Israel. Earlier, it operated as a a venture capital and private equity firm. Ybox Real Estate Ltd. was founded in 1993 and is based in Ashdod, Israel with additional office in Tel Aviv, Israel.

Stock analysis

Ybox Real Estate Ltd (YBOX) currently trades at 0.8030 ILA, while our model-based Fair Value estimate is 0.5015 ILA, implying the stock looks roughly 60.1% overvalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: 0.2890 ILA (bear) to 0.6715 ILA (bull), the price of 0.8030 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 13/100 (below-average quality), in the Real Estate sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Ybox Real Estate Ltd reported revenue of 43.5M ILS in FY2025 versus 203M ILS in FY2021, a compound −31.9%/yr. Reported net income was −45.2M ILS in FY2025.

Key figures

Market cap 317M ILA · P/S ratio 5.98 · EPS (TTM) −0.1300 ILA · Net margin −104% · Return on equity −10.2% · Return on assets (EBIT) 4.1% · Operating margin −23.1% · Revenue (TTM) 54.0M ILA.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 37% below its 52-week high and 6% 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 −38%, YBOX screens richer than that median.

Fair Value models

Bear 0.2890 ILA Fair Value 0.5015 ILA Bull 0.6715 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.
Highest evidence
NCAV (Graham) 0.5800 ILA 0.7800 ILA 1.16 ILA 54
All 1 models by family
Asset-Based
NCAV (Graham) 0.5800 ILA 0.7800 ILA 1.16 ILA 54

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Quality Score breakdown

Overall quality 13/100

Of which business quality 16 · Market factors (momentum, volatility) 29

Profitability 2
Margins and returns on capital today
Quality Growth 18
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 12
Balance sheet, leverage, solvency risk
Investment 40
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−8.9%
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.
−19.7%
Start year 2020 (pandemic). Over 10 years: +32.4% 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.
+14.8%
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.
29.9% (2020) → −47.0% (2025)
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

YBOX screens 60% overvalued. Compare with Sun Hung Kai Properties Limited →

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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 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 13 · Bottom 25%
Fair Value upside −38% · Bottom 25%
Profitability
Return on assets −1% · Bottom 25%
Net margin (TTM) −83% · Bottom 25%
Operating margin (TTM) −23% · Bottom 25%
Growth and dividend
Revenue growth 177% · Top 25%
Balance sheet
Debt / equity 1.52× · Highest 25%

Valuation Multiplesvs Real Estate - Development median · lower = cheaper

P/B 0.24× · Cheaper than median
P/S (TTM) 1.93× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 49
FUTURE (revenue growth)100 · sector 0
PAST (return on equity)0 · sector 12
HEALTH (low debt)24 · sector 83
DIVIDEND (yield)0 · sector 56

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Sun Hung Kai Properties Limited 0016 HK$109.10 HK$147.78 +35%
China Resources Land Limited 1109 HK$29.62 HK$74.05 +150%
Vinhomes Joint Stock Company VHM 68,200 VND 112,796 VND +65%
CK Asset Holdings 1113 HK$46.44 HK$71.69 +54%
Hongkong Land Holdings H78 $8.74 $1.52 −83%
DLF Limited DLF ₹675.00 ₹167.21 −75%
China Overseas Land & Investment Limited 0688 HK$12.43 HK$22.35 +80%
Lodha Developers Limited LODHA ₹1,163 ₹275.95 −76%
Poly Developments and Holdings 600048 ¥5.64 ¥14.10 +150%
CTP N.V CTPNV €13.58 €10.30 −24%

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Ybox Real Estate Ltd · Fair Value
0.5015 ILA −60%Fair Value
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Cite: Fair Value Calculator (2026). "Ybox Real Estate Ltd Fair Value". https://www.fairvalue-calculator.com/stock/YBOX

Frequently asked questions

Is Ybox Real Estate Ltd (YBOX) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 0.5015 ILA versus a price of 0.8030 ILA, about −38% upside (overvalued).
What is the fair value of YBOX?
Our model-based fair value for Ybox Real Estate Ltd is 0.5015 ILA (as of Sep 13, 2026), built from audited fundamentals. The current price: 0.8030 ILA.
What is the quality score of YBOX?
Ybox Real Estate Ltd has a Quality Score of 13/100. 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 Ybox Real Estate Ltd (YBOX)?
Our model-based price target is the fair value of 0.5015 ILA (as of Sep 13, 2026) from 1 valuation models. Cautious scenario 0.2890 ILA, optimistic scenario 0.6715 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Ybox Real Estate Ltd stock forecast for 2026?
Our models put fair value at 0.5015 ILA, about −38% upside versus a price of 0.8030 ILA (overvalued). Cautious scenario 0.2890 ILA, optimistic scenario 0.6715 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Ybox Real Estate Ltd (YBOX)?
Ybox Real Estate Ltd reported trailing-twelve-month revenue of about 54.0M ILS (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Ybox Real Estate Ltd (YBOX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ybox Real Estate Ltd it is 0.5015 ILA per share (as of Sep 13, 2026), against a price of 0.8030 ILA. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Ybox Real Estate Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, YBOX trades above its calculated fair value: price 0.8030 ILA, fair value 0.5015 ILA, a gap of about −38% (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 YBOX?
No. The price is what the market pays today (0.8030 ILA); the fair value is what the company's own numbers justify (0.5015 ILA). For Ybox Real Estate Ltd the two are 0.3015 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Ybox Real Estate Ltd worth?
The market values Ybox Real Estate Ltd at about 317M ILA (market capitalisation, as of Sep 13, 2026). Per share that is 0.8030 ILA; our models calculate a fair value of 0.5015 ILA per share.
What do the bullish and bearish scenarios say about YBOX?
Our models span a range for Ybox Real Estate Ltd: cautious scenario 0.2890 ILA, base 0.5015 ILA, optimistic 0.6715 ILA per share (as of Sep 13, 2026, price 0.8030 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ybox Real Estate Ltd (YBOX)?
Balance-sheet figures for Ybox Real Estate Ltd (as of Sep 13, 2026): return on equity −10.2%, debt of 1.52 per unit of equity. They feed the Quality Score of 13/100, which measures business quality independently of the share price.
How far is YBOX from its 52-week high?
Ybox Real Estate Ltd trades at 0.8030 ILA, about 37% below its 52-week high of 1.27 ILA and 6% above the low of 0.7540 ILA (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.5015 ILA is for.
Which stocks are comparable to Ybox Real Estate 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 Ybox Real Estate Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price 0.8030 ILA, calculated fair value 0.5015 ILA (−38%), Quality Score 13/100, from 1 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 YBOX calculated?
We run Ybox Real Estate Ltd through 1 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 0.5015 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. Ybox Real Estate 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 Ybox Real Estate Ltd (YBOX)?
The closing price on Sep 24, 2026 was 0.8030 ILA. Our model-based fair value is 0.5015 ILA, about −38% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ybox Real Estate Ltd right now?
The price sits above even our optimistic bull case (0.6715 ILA). The favourable scenario is already priced in. Weak quality (13/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (0.2890 ILA to 0.6715 ILA) leaves room in how you read the outcome.

Key figures of Ybox Real Estate Ltd

How large is the market capitalisation of Ybox Real Estate Ltd (YBOX)?
The market capitalisation of Ybox Real Estate Ltd is 317M 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 Ybox Real Estate Ltd (YBOX)?
The price-to-sales ratio of Ybox Real Estate Ltd is 5.98 (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 Ybox Real Estate Ltd (YBOX)?
Earnings per share at Ybox Real Estate Ltd are −0.1300 ILA. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ybox Real Estate Ltd (YBOX)?
The net margin of Ybox Real Estate Ltd is −104% (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 Ybox Real Estate Ltd (YBOX)?
The return on equity (ROE) of Ybox Real Estate Ltd is −10.2% (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 Ybox Real Estate Ltd (YBOX)?
On an EBIT basis the return on assets of Ybox Real Estate Ltd is 4.1% (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 Ybox Real Estate Ltd (YBOX)?
The operating margin of Ybox Real Estate Ltd is −23.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ybox Real Estate Ltd (YBOX)?
Revenue at Ybox Real Estate Ltd is growing +177% versus a year earlier (3y avg −2.6%). 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 Ybox Real Estate Ltd (YBOX)?
Earnings per share at Ybox Real Estate Ltd are growing −74.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ybox Real Estate Ltd (YBOX) generate?
The free cash flow of Ybox Real Estate Ltd is −158M ILA (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ybox Real Estate Ltd (YBOX) carry?
The net debt of Ybox Real Estate Ltd is 952M ILA (fiscal year 2025). 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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