Fattal 1998 Holdings Ltd (FTAL) Fair Value & Analysis
Consumer Cyclical · Il · Market cap 11.7B ILA · ISIN IL0011434292
What is Fattal 1998 Holdings Ltd really worth?
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Below-average quality, and trading another 679% above our fair value of 96.81 ILA.
Risks
Fair value as of: Aug 19, 2026
From 16 valuation models · updated 16 days ago
Share price +15.5% 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 (120.38 ILA). 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 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 (54.39 ILA to 120.38 ILA) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
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 240.80 ILA – 854.00 ILA · fair‑value band 54.39 ILA – 120.38 ILA · the 754.20 ILA price screens above the 96.81 ILA fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Fattal 1998 Holdings Ltd (FTAL) currently trades at 754.20 ILA, while our model-based Fair Value estimate is 96.81 ILA, implying the stock looks roughly 678.8% overvalued today. The Quality Score stands at 28/100 (below-average quality), in the Consumer Cyclical sector. Bull case: the Asset-Based group reads highest at a median of 186.45 ILA per share, and 2 of the 16 models we run sit above the 754.20 ILA price. Bear case: the Multiples group reads lowest at 71.07 ILA, and 14 of the 16 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Fattal 1998 Holdings Ltd generated revenue of 7.6B ILA at a net margin of −0.1%. Revenue declined 4.7% year over year. Net debt stands at 22.0B ILA. Fundamentals as of Aug 19, 2026
Our scenario range runs from 54.39 ILA (bear case) to 120.38 ILA (bull case); at 754.20 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 Consumer Cyclical peers we cover trades at −61% fair-value upside, at −87%, FTAL screens richer than that median.
Fair Value models
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.
All 16 models by family
Widest divergence: Asset-Based (186.45 ILA) versus Multiples (71.07 ILA). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 66
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
Fattal Holdings (1998) Ltd owns and operates hotels in Israel and internationally. The company also manages and leases hotels under the Leonardo brand name. Fattal Holdings (1998) Ltd was incorporated in 1998 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
Fattal 1998 Holdings Ltd reported revenue of 7.6B ILS in FY2025 versus 3.0B ILS in FY2021, a compound +25.9%/yr. Reported net income was 53.3M ILS in FY2025.
of which total revenue +18.6 % · buybacks/dilution −1.6 %
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).
FTAL screens 679% overvalued. Compare with Marriott International, Inc →
Peer Group
Lodging · 165 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 Lodging median · lower = cheaper
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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $341.76 | $132.35 | −61% |
| Hilton Worldwide Holdings HLT | $314.35 | $122.07 | −61% |
| InterContinental Hotels Group IHG | $161.82 | $85.18 | −47% |
| Hyatt Hotels Corporation H | $178.37 | $46.78 | −74% |
| H World Group HTHT | $41.25 | $47.78 | +16% |
| Accor SA AC | €46.52 | €36.87 | −21% |
| The Indian Hotels Company INDHOTEL | ₹723.35 | ₹253.67 | −65% |
| Wyndham Hotels & Resorts, Inc WH | $74.02 | $23.55 | −68% |
| Hanjin Kal, 180640 | 139,100 KRW | 36,890 KRW | −73% |
| Choice Hotels International, Inc CHH | $105.54 | $61.72 | −42% |
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