EN DE

Ashtrom Group Ltd (ASHG) Fair Value & Analysis

Real Estate · Il · Market cap 7.2B ILA · ISIN IL0011323156

What is Ashtrom Group Ltd really worth?

AG Ashtrom Group Ltd ASHG · TA
Price62.11 ILA
Fair Value34.99 ILA
Upside−43.7%
Quality24/100

Below-average quality, and trading another 77% above our fair value of 34.99 ILA.

Watch Ashtrom Group Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Risks

!Weak Growth (revenue 5y +0.1 %/yr)
!Thin margins · 5.0% net margin
!High debt · negative free cash flow
!Trails peers (4/13)
!Narrow moat 32/100
!Evidence only medium, so the estimate is less certain
!Weak on past: 17 out of 100
!Weak on balance sheet: 1 out of 100
Evidence: Medium Range 26.30 ILA – 43.83 ILA

Fair value as of: Aug 19, 2026

From 12 valuation models · updated 16 days ago

Share price +1.4% over the past month.

What runs behind every stock

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

What matters now

  • The price sits above even our optimistic bull case (43.83 ILA). The favourable scenario is already priced in.
  • Weak quality (24/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

87.68 ILA 38.24 ILA Fair Value 34.99 ILA Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range 38.24 ILA – 87.68 ILA · fair‑value band 26.30 ILA – 43.83 ILA · the 62.11 ILA price screens above the 34.99 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 19, 2026.

Full chart & analysis →

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

Analysis

Ashtrom Group Ltd (ASHG) currently trades at 62.11 ILA, while our model-based Fair Value estimate is 34.99 ILA, implying the stock looks roughly 77.5% overvalued today. The Quality Score stands at 24/100 (below-average quality), in the Real Estate sector. Bull case: the Multiples group reads highest at a median of 41.26 ILA per share, and 0 of the 10 models we run sit above the 62.11 ILA price. Bear case: the Dividend Discount group reads lowest at 9.14 ILA, and 10 of the 10 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Ashtrom Group Ltd generated revenue of 4.6B ILA at a net margin of 6.0%. Revenue declined 2.7% year over year. It earns a return on equity of 5.4%. Net debt stands at 14.0B ILA. Fundamentals as of Aug 19, 2026

Our scenario range runs from 26.30 ILA (bear case) to 43.83 ILA (bull case); at 62.11 ILA, 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 Real Estate peers we cover trades at −19% fair-value upside, at −44%, ASHG screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.9186 ILS per share, which is 2.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
Residual Income best evidence 37.40 ILA 37.47 ILA 34.91 ILA 76
Gordon GGM 6.30 ILA 10.36 ILA 14.92 ILA 68
DDM Multi-Stage 6.30 ILA 9.14 ILA 12.15 ILA 67
All 12 models by family
Earnings-Based
Graham-Dodd 16.50 ILA 38.25 ILA 49.13 ILA 65
PEG = 1.0 6.47 ILA 9.25 ILA 12.02 ILA 57
Dividend Discount
Gordon GGM 6.30 ILA 10.36 ILA 14.92 ILA 68
DDM Multi-Stage 6.30 ILA 9.14 ILA 12.15 ILA 67
Multiples
P/E Multiple 38.22 ILA 50.96 ILA 63.70 ILA 63
P/S Multiple 30.94 ILA 41.26 ILA 51.57 ILA 58
P/B Multiple 30.94 ILA 41.26 ILA 51.57 ILA 55
EV/EBIT 8.73 ILA 61
EV/EBITDA 5.79 ILA 62
Asset-Based
NCAV (Graham) 24.86 ILA 33.32 ILA 49.73 ILA 54
Economic Profit
Residual Income best evidence 37.40 ILA 37.47 ILA 34.91 ILA 76
Growth Earnings
Growth-Adj P/E 28.82 ILA 41.17 ILA 53.52 ILA 67

Widest divergence: Multiples (41.26 ILA) versus Dividend Discount (9.14 ILA). Highest evidence: Residual Income (76).

Notify me when ASHG reaches fair value

Put ASHG on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/E ratio 30.0
P/S ratio 1.75 P/E × margin
EPS (TTM) 2.07 ILA price ÷ EPS = P/E 30.0
Dividend yield 1.2% payout 34.7%
Net margin 5.8% FY2025
Return on equity 4.2% TTM
More key figures
Profitability
Return on assets (EBIT) 5.0% avg 5y
Operating margin 7.9% TTM
Growth
Revenue (TTM) 4.6B ILA TTM
Revenue growth (YoY) −2.7% 3y avg −3.3%
EPS growth (YoY) +275%
Balance sheet & cash flow
Free cash flow −566M ILA FY2025
Net debt 14.0B ILA FY2025

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 24/100

Of which business quality 22 · Market factors (momentum, volatility) 38

Profitability 20
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 16
Distance to the 52-week high (market factor)
Net Issuance 25
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Ashtrom Group Ltd. operates as a construction and property company in Israel and internationally. The company also constructs various projects, comprising infrastructures and mega-projects, residential and public buildings, hotels, office blocks, retail, logistic and industrial facilities, industrial building plants, and groundwork and underground …

Full company description

Ashtrom Group Ltd. operates as a construction and property company in Israel and internationally. The company also constructs various projects, comprising infrastructures and mega-projects, residential and public buildings, hotels, office blocks, retail, logistic and industrial facilities, industrial building plants, and groundwork and underground infrastructures, as well as educational, community, and security institutions. It also produces, markets, and sells concrete and mortar products, white autoclaved blocks, gypsum interlocking blocks, waterproofing and insulation systems, adhesives, coatings, cladding materials, and mined and quarried materials for the building industries and the infrastructures sector. In addition, the company operates concession projects, such as public infrastructure, construction, and transport projects; develops land; initiates, builds, and sells housing developments; and initiates, procures, owns, and manages offices and businesses, commerce, industrial and logistics facilities, and hotels, as well as manages and invests in properties. Further, the company operates as an independent power producer. Ashtrom Group Ltd. was founded in 1963 and is based in Bnei Brak, Israel. Ashtrom Group Ltd. is a subsidiary of Unedco United Engineering and Development Company Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ashtrom Group Ltd reported revenue of 4.7B ILS in FY2025 versus 4.5B ILS in FY2021, a compound +1.0%/yr. Reported net income was 271M ILS in FY2025, compounding −31.5%/yr from FY2021.

Growth Quality 25/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
4.7B ILS
Latest YoY
+4.3%
Avg. revenue 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.
−3.3%
Avg. revenue 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.
+0.1%
Avg. revenue growth/yr (14Y) 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.
+6.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−15.5% (−16.7 + 1.2)
Revenue +1.0%/yr
FY21 4.5B ILS
FY22 5.2B ILS
FY23 4.8B ILS
FY24 4.5B ILS
FY25 4.7B ILS
Net income −31.5%/yr
FY21 1.2B ILS
FY22 931M ILS
FY23 31.0M ILS
FY24 170M ILS
FY25 271M ILS
Character of growth · EPS growth decomposed (2014-2025) +0.1 % p.a.
Revenue per share +1.3 %

of which total revenue +4.2 % · buybacks/dilution −2.8 %

EBIT margin +0.1 %
Tax rate +3.9 %
Residual (interest, one-offs) −5.0 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

ASHG screens 77% overvalued. Compare with Sun Hung Kai Properties Limited →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
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.

Cite: Fair Value Calculator (2026). "Ashtrom Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ASHG

Peer Group

Real Estate - Development · 567 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 24 · Bottom 25%
Fair Value upside −44% · Bottom 25%
Return on equity (TTM) 4% · Above median
Return on assets 1% · Above median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 8% · Below median
Revenue growth −3% · Below median
Dividend yield (TTM) 1.2% · Below median
Debt / equity 1.99× · Higher than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 30.0× · Pricier than 75% of peers
P/B 0.43× · Cheaper than median
P/S (TTM) 0.52× · Cheaper than median
EV/EBITDA 22.5× · Pricier than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 45
FUTURE0 · sector 0
PAST17 · sector 11
HEALTH1 · sector 85
DIVIDEND23 · sector 53

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.

None of the checked exposures detected

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Sun Hung Kai Properties Limited 80016 HK$109.70 HK$88.93 −19%
China Resources Land Limited 1109 HK$35.24 HK$72.16 +105%
Vinhomes Joint Stock Company VHM 71,700 VND 109,431 VND +53%
CK Asset Holdings 1113 HK$47.34 HK$68.85 +45%
Hongkong Land Holdings H78 $8.20 $1.52 −81%
DLF Limited DLF ₹667.10 ₹170.24 −74%
China Overseas Land & Investment Limited 0688 HK$13.76 HK$22.92 +67%
Macrotech Developers Limited LODHA ₹1,244 ₹583.42 −53%
Sino Land Company 0083 HK$10.33 HK$6.99 −32%
PT Pantai Indah Kapuk Dua Tbk, PANI 5,925 IDR 1,325 IDR −78%

Compare Ashtrom Group Ltd with another stock

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

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

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

Try a ready-made strategy

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

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 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 screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Ashtrom Group Ltd (ASHG) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of 34.99 ILA versus a price of 62.11 ILA, about −44% upside (overvalued).
What is the fair value of ASHG?
Our model-based fair value for Ashtrom Group Ltd is 34.99 ILA (as of Aug 19, 2026), built from audited fundamentals. The current price: 62.11 ILA.
What is the quality score of ASHG?
Ashtrom Group Ltd has a Quality Score of 24/100. 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 Ashtrom Group Ltd (ASHG)?
Ashtrom Group Ltd reported trailing-twelve-month revenue of about 4.6B ILS (latest available figure, as of Aug 19, 2026).
What is the net profit margin of ASHG?
The net profit margin of Ashtrom Group Ltd is about 6.0%, meaning it keeps roughly 6.0% of revenue as net income. Based on the latest reported figures.
Does Ashtrom Group Ltd pay a dividend?
Ashtrom Group Ltd currently shows a dividend yield of about 1.16% relative to its recent price (as of Aug 19, 2026).
Free · no account needed

Watch Ashtrom Group Ltd in the live analysis

One click puts Ashtrom Group Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

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