EN DE
Watch Zephyrus Wing Energies Ltd for free: we tell you when fair value or trend changes.
Data-driven stock valuation

Zephyrus Wing Energies Ltd (ZPRS) fair value: what the stock is really worth

As of Nov 5, 2026: fair value (intrinsic value) of Zephyrus Wing Energies Ltd stock ILS 4.41, price ILS 18.36, that is 76.0% below the price, quality 23 out of 100. Rating: strongly overvalued. Calculated from audited financials with 3 of our 26 valuation models and 37 quality factors, updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Utilities Il · ISIN IL0011946956

ZW Zephyrus Wing Energies Ltd logo Thin data Nov 2, 2026

Zephyrus Wing Energies Ltd

ZPRS · TA
Weakest Setup

Our calculation puts a fair price 76% below what the stock costs today.

Revenue last quarter 31% below a year ago.
Fair value 4.41 ILS · Strongly overvalued (−76.0%)
Quality 23/100
Weak Growth (revenue 3y −7.4 %/yr in ILS)
Loss-making · -49.9% net margin (TTM)
High debt
Negative free cash flow
Trails peers (0/11)
Narrow moat 23/100 · thin data
Thin data
Watch Zephyrus Wing Energies Ltd for free: we tell you when fair value or trend changes. Watch for free

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

45.62 ILS 18.36 ILS Fair Value 4.41 ILS Dec 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 2, 2026.

How to read this chart

11‑month range 18.36 ILS – 45.62 ILS · fair‑value band 3.39 ILS – 8.87 ILS · the 18.36 ILS price screens above the 4.41 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 2, 2026.

Follow Zephyrus Wing Energies in your weekly email

Every Wednesday you see whether Zephyrus Wing Energies is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Zephyrus Wing Energies Ltd. engages in renewable energy business in Poland. The company generates electricity from wind and photovoltaic farms.

Show moreShow less

It also engages in the development, leasing activity, and construction of wind and photovoltaic farms; and engineering, procurement, construction, and technical and commercial management services. The company was incorporated in 2022 and is based in Tel Aviv-Yafo, Israel.

Stock analysis

Zephyrus Wing Energies Ltd (ZPRS) currently trades at 18.36 ILS, while our model-based Fair Value estimate is 4.41 ILS, 76% below the price, so the stock looks overvalued today.

Show more

Valuation

Bull case: the Asset-Based group reads highest at a median of 4.54 ILS per share, and 0 of the 3 models we run sit above the 18.36 ILS price.

Bear case: the Multiples group reads lowest at 2.38 ILS, and 3 of the 3 models stay below the price. Data coverage for this calculation is low.

Scenario range: 3.39 ILS (bear) to 8.87 ILS (bull), the price of 18.36 ILS 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 23/100 (below-average quality), in the Utilities sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Zephyrus Wing Energies Ltd reported revenue of 198M ILS in FY2025 versus 146M ILS in FY2021, a compound +7.9%/yr. Reported net income was −19.6M ILS in FY2025.

Key figures

Market cap 1.6B ILS Small · P/S ratio 8.46 · EPS (TTM) −0.8200 ILS · Net margin −9.9% · Return on equity −18.4% · Return on assets (EBIT) 8.3% (5-year average) · Operating margin 10.9% · Revenue (TTM) 186M ILS.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (low confidence).

What moves the price

The share trades about 60% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Utilities peers we cover trades at −52% fair-value upside, at −76%, ZPRS screens richer than that median.

Fair Value models

Bear 3.39 ILS Fair Value 4.41 ILS Bull 8.87 ILS
Price 18.36 ILS · Downside -76.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
EV/EBITDA n/a 4.41 ILS 8.87 ILS 62
EV/EBIT n/a 0.3400 ILS >1.36 ILS 61
NCAV (Graham) 3.39 ILS 4.54 ILS 6.77 ILS 54
All 3 models by family
Multiples
EV/EBIT n/a 0.3400 ILS >1.36 ILS 61
EV/EBITDA n/a 4.41 ILS 8.87 ILS 62
Asset-Based
NCAV (Graham) 3.39 ILS 4.54 ILS 6.77 ILS 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 23/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 6
How much profit the company makes from its sales and capital
Quality Growth 13
Are margins and returns getting better?
Cashflow 27
Do the profits arrive as real cash?
Financial strength 14
Debt, balance sheet and risk of trouble
Investment 27
Does it invest with discipline instead of growing at any price?
Low Volatility 41
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 13
Distance to the 52-week high, does not count
New shares 68
Buys back shares or issues new ones?

Open the full quality analysis →

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. 38/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+0.8%
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.
−7.4%
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.
+31.8%
Start year 2020 (pandemic)
Revenue growth 6 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.
+98.2%
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.
−20.0% (2020) → 31.5% (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

ZPRS screens overvalued: fair value 76% below the price. Compare with China Yangtze Power Co →

Compare Zephyrus Wing Energies Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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.Utilities - Renewable · 197 stocks

Beats the industry median on 0/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 23 · Bottom 25%
Fair Value upside −76.0% · Bottom 25%
Profitability
Return on assets −1.2% · Below median
Net margin (12 months) −49.9% · Bottom 25%
Operating margin (12 months) 10.9% · Below median
Growth and dividend
Revenue growth (quarter YoY) −31.1% · Bottom 25%
Balance sheet
Debt / equity 1.83× · Highest 25%

Valuation Multiplesvs Utilities - Renewable median · lower = cheaper

P/B 3.41× · Priciest 25%
P/S (12 months) 8.46× · Priciest 25%
EV/EBITDA 20.9× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 17
FUTURE (revenue growth)0 · sector 14
PAST (return on equity)0 · sector 12
HEALTH (low debt)9 · sector 71
DIVIDEND (yield)0 · sector 48

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 Utilities - Renewable stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
BEP BEP $31.14 $72.13 +132% vs ZPRS
China Yangtze Power Co 600900 ¥29.91 ¥32.21 +8% vs ZPRS
SDIC Power Holdings 600886 ¥15.81 ¥17.01 +8% vs ZPRS
VERBUND AG VER €72.70 €66.45 −9% vs ZPRS
Fortum Oyj FORTUM €23.19 €11.12 −52% vs ZPRS
Huaneng Lancang River Hydropower Inc 600025 ¥10.97 ¥4.45 −59% vs ZPRS
Public Power Corporation PPC €23.14 €6.43 −72% vs ZPRS
EDP Renewables, S.A EDPR €14.49 €3.67 −75% vs ZPRS
Ørsted A/S ORSTED kr 148.70 kr 33.25 −78% vs ZPRS
Adani Green Energy Limited ADANIGREEN ₹1,424 ₹170.50 −88% vs ZPRS

Explore undervalued stocks

More undervalued Utilities stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Evidence & backtest34 years, failed companies included Financial calculatorsDCF, Graham, PEG and more
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

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.

Zephyrus Wing Energies Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Zephyrus Wing Energies Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ZPRS

Frequently asked questions

Is Zephyrus Wing Energies Ltd (ZPRS) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of 4.41 ILS versus a price of 18.36 ILS, about 76% lower (overvalued).
What is the fair value of ZPRS?
Our model-based fair value for Zephyrus Wing Energies Ltd is 4.41 ILS (as of Nov 2, 2026), built from audited fundamentals. The current price: 18.36 ILS.
What is the quality score of ZPRS?
Zephyrus Wing Energies Ltd has a Quality Score of 23/100. 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 Zephyrus Wing Energies Ltd (ZPRS)?
Our model-based price target is the fair value of 4.41 ILS (as of Nov 2, 2026) from 3 valuation models. Cautious scenario 3.39 ILS, optimistic scenario 8.87 ILS. It is a calculation from audited fundamentals, not an analyst target.
What is the Zephyrus Wing Energies Ltd stock forecast for 2026?
Our models put fair value at 4.41 ILS, about 76% lower versus a price of 18.36 ILS (overvalued). Cautious scenario 3.39 ILS, optimistic scenario 8.87 ILS. The calculation is refreshed regularly with new filings.
What is the revenue of Zephyrus Wing Energies Ltd (ZPRS)?
Zephyrus Wing Energies Ltd reported trailing-twelve-month revenue of about 186M ILS (latest available figure, as of Nov 2, 2026).
What is the intrinsic value of Zephyrus Wing Energies Ltd (ZPRS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zephyrus Wing Energies Ltd it is 4.41 ILS per share (as of Nov 2, 2026), against a price of 18.36 ILS. It is the blended result of 3 valuation models in 2 families (Multiples, Asset-Based).
Is Zephyrus Wing Energies Ltd stock overvalued or undervalued in 2026?
As of Nov 2, 2026, ZPRS trades above its calculated fair value: price 18.36 ILS, fair value 4.41 ILS, a gap of about −76% (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 ZPRS?
No. The price is what the market pays today (18.36 ILS); the fair value is what the company's own numbers justify (4.41 ILS). For Zephyrus Wing Energies Ltd the two are 13.95 ILS per share apart. That gap is exactly why we show both numbers side by side.
How much is Zephyrus Wing Energies Ltd worth?
The market values Zephyrus Wing Energies Ltd at about 1.6B ILS (market capitalisation, as of Nov 2, 2026). Per share that is 18.36 ILS; our models calculate a fair value of 4.41 ILS per share.
What do the bullish and bearish scenarios say about ZPRS?
Our models span a range for Zephyrus Wing Energies Ltd: cautious scenario 3.39 ILS, base 4.41 ILS, optimistic 8.87 ILS per share (as of Nov 2, 2026, price 18.36 ILS). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Zephyrus Wing Energies Ltd (ZPRS)?
Balance-sheet figures for Zephyrus Wing Energies Ltd (as of Nov 2, 2026): return on equity −18.4%, debt of 1.83 per unit of equity. They feed the Quality Score of 23/100, which measures business quality independently of the share price.
How far is ZPRS from its 52-week high?
Zephyrus Wing Energies Ltd trades at 18.36 ILS, about 60% below its 52-week high of 45.62 ILS and at the low of 18.36 ILS (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 4.41 ILS is for.
Which stocks are comparable to Zephyrus Wing Energies Ltd?
From the same area (Utilities) we also value China Yangtze Power Co, Huaneng Lancang River Hydropower Inc, Ørsted A/S, VERBUND AG, 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 Zephyrus Wing Energies Ltd stock attractive at the current price?
The data as of Nov 2, 2026: price 18.36 ILS, calculated fair value 4.41 ILS (−76%), Quality Score 23/100, from 3 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 ZPRS calculated?
We run Zephyrus Wing Energies Ltd through 3 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of 4.41 ILS builds on their evidence-weighted average, 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 13.0% above its aggregate fair value. Zephyrus Wing Energies 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 Zephyrus Wing Energies Ltd (ZPRS)?
The closing price on Nov 5, 2026 was 18.36 ILS. Our model-based fair value is 4.41 ILS, about 76% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zephyrus Wing Energies Ltd right now?
The price sits above even our optimistic bull case (8.87 ILS). The favourable scenario is already priced in. Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (3.39 ILS to 8.87 ILS). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Zephyrus Wing Energies Ltd

How large is the market capitalisation of Zephyrus Wing Energies Ltd (ZPRS)?
The market capitalisation of Zephyrus Wing Energies Ltd is 1.6B ILS. 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 Zephyrus Wing Energies Ltd (ZPRS)?
The price-to-sales ratio of Zephyrus Wing Energies Ltd is 8.46 (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 Zephyrus Wing Energies Ltd (ZPRS)?
Earnings per share at Zephyrus Wing Energies Ltd are −0.8200 ILS. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Zephyrus Wing Energies Ltd (ZPRS)?
The net margin of Zephyrus Wing Energies Ltd is −9.9% (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 Zephyrus Wing Energies Ltd (ZPRS)?
The return on equity (ROE) of Zephyrus Wing Energies Ltd is −18.4% (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 Zephyrus Wing Energies Ltd (ZPRS)?
On an EBIT basis the return on assets of Zephyrus Wing Energies Ltd is 8.3% (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 Zephyrus Wing Energies Ltd (ZPRS)?
The operating margin of Zephyrus Wing Energies Ltd is 10.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zephyrus Wing Energies Ltd (ZPRS)?
Revenue at Zephyrus Wing Energies Ltd is growing −31.1% versus a year earlier (3y avg −7.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Zephyrus Wing Energies Ltd (ZPRS) generate?
The free cash flow of Zephyrus Wing Energies Ltd is −61.0M ILS (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 Zephyrus Wing Energies Ltd (ZPRS) carry?
The net debt of Zephyrus Wing Energies Ltd is 915M ILS (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch Zephyrus Wing Energies Ltd in the live analysis

One click puts Zephyrus Wing Energies Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.