Zephyrus Wing Energies Ltd (ZPRS) Fair Value & Analysis
Utilities · Il · Market cap 2.2B ILS
Fair value as of: Jul 16, 2026
From 5 valuation models · updated 24 days ago
Fair value updated Jul 16, 2026, revised from 4.56 ILS to 4.41 ILS (−3.3%) since Jun 24, 2026. Share price −7.3% over the past month.
Below-average quality, and screening another 86% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (8.87 ILS). The favourable scenario is already priced in.
- Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (0.8820 ILS to 8.87 ILS). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (8 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 16, 2026.
How to read this chart
8‑month range 19.62 ILS – 47.73 ILS · fair‑value band 0.8820 ILS – 8.87 ILS · the 32.35 ILS price screens above the 4.41 ILS fair value. As of Jul 16, 2026.
Analysis
Zephyrus Wing Energies Ltd (ZPRS) currently trades at 32.35 ILS, while our model-based Fair Value estimate is 4.41 ILS, implying the stock looks roughly 86.4% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Utilities 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: medium).
Over the trailing twelve months, Zephyrus Wing Energies Ltd generated revenue of 204M ILS at a net margin of -30.2%. Revenue declined 4.3% year over year. It earns a return on equity of -13.0%. Net debt stands at 915M ILS. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.8820 ILS (bear case) to 8.87 ILS (bull case); at 32.35 ILS, the current price sits above 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 Utilities peers we cover trades at -30% fair-value upside, at -86%, ZPRS screens richer 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.
All 5 models by family
Widest divergence: Asset-Based (4.54 ILS) versus Dividend Discount (0.1200 ILS). Highest evidence: Gordon GGM (70).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 27 · Market factors (momentum, volatility) 44
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
Zephyrus Wing Energies Ltd. engages in renewable energy business in Poland. The company generates electricity from wind and photovoltaic farms. 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.
Full company description
Zephyrus Wing Energies Ltd. engages in renewable energy business in Poland. The company generates electricity from wind and photovoltaic farms. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
ZPRS screens 86% overvalued. Compare with China Yangtze Power Co →
Peer Group
Utilities - Renewable · 220 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.
Valuation Multiples vs Utilities - Renewable median · lower = cheaper
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 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.99 | ¥25.13 | -10% |
| Ørsted A/S ORSTED | kr 149.70 | kr 31.40 | -79% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.81 | ¥5.57 | -43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,537 | ₹170.50 | -89% |
| AXIA Energia SA AXIAP | $10.74 | $9.65 | -10% |
| VERBUND AG OEWA | €58.65 | €66.19 | +13% |
| BEP BEP | $32.33 | $73.35 | +127% |
| BEPUN BEPUN | C$44.56 | C$10.15 | -77% |
| Fortum Oyj FORTUM | €19.89 | €13.90 | -30% |
| China Longyuan Power Group 001289 | ¥16.21 | ¥8.23 | -49% |
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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.
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