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GavYam Lands Corp Ltd (GVYM) Fair Value & Analysis

Real Estate · Il · Market cap 8.1B ILA · ISIN IL0007590198

What is GavYam Lands Corp Ltd really worth?

GL GavYam Lands Corp Ltd GVYM · TA
Price39.48 ILA
Fair Value24.67 ILA
Upside−37.5%
Quality59/100

A solid business, but trading 60% above our fair value of 24.67 ILA.

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Strengths

Highly profitable · 68.9% net margin
Moderate debt · generates free cash flow
Wide moat 69/100

Risks

!Mixed Growth (revenue 5y +9.4 %/yr)
!Mixed vs. peers (7/14)
!Weak on balance sheet: 25 out of 100
Evidence: High Range 20.03 ILA – 33.39 ILA

Fair value as of: Aug 13, 2026

From 16 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from 26.71 ILA to 24.67 ILA (−7.6%) since Jul 16, 2026. Share price +5.6% 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 (33.39 ILA). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Price vs Fair Value (5 years)

43.25 ILA 18.85 ILA Fair Value 24.67 ILA Apr 2021 Sep 2026

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

How to read this chart

60‑month range 18.85 ILA – 43.25 ILA · fair‑value band 20.03 ILA – 33.39 ILA · the 39.48 ILA price screens above the 24.67 ILA fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

GavYam Lands Corp Ltd (GVYM) currently trades at 39.48 ILA, while our model-based Fair Value estimate is 24.67 ILA, implying the stock looks roughly 60.0% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Real Estate sector. Bull case: the Multiples group reads highest at a median of 26.71 ILA per share, and 1 of the 15 models we run sit above the 39.48 ILA price. Bear case: the Asset-Based group reads lowest at 14.90 ILA, and 14 of the 15 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, GavYam Lands Corp Ltd generated revenue of 953M ILA at a net margin of 68.9%. Revenue grew 10.2% year over year. It earns a return on equity of 12.6%. Net debt stands at 9.3B ILA. Fundamentals as of Aug 13, 2026

Our scenario range runs from 20.03 ILA (bear case) to 33.39 ILA (bull case); at 39.48 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 −38%, GVYM 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 1.26 ILS per share, which is 5.1 % 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
FCF DCF best evidence 1.50 ILA 19.41 ILA 77
Growth DCF 1.31 ILA 18.43 ILA 75
5Y EBITDA Exit 22.20 ILA 48.88 ILA 72
All 16 models by family
DCF Models
FCF DCF best evidence 1.50 ILA 19.41 ILA 77
5Y Revenue Exit 1.74 ILA 17.91 ILA 69
5Y EBITDA Exit 22.20 ILA 48.88 ILA 72
10Y Revenue Exit 0.0200 ILA 15.85 ILA 64
10Y EBITDA Exit 14.11 ILA 39.54 ILA 65
Dividend Discount
Gordon GGM 11.55 ILA 23.01 ILA 34.84 ILA 67
DDM Multi-Stage 11.55 ILA 19.88 ILA 24.28 ILA 67
Multiples
P/S Multiple 20.03 ILA 26.71 ILA 33.39 ILA 58
P/B Multiple 33.36 ILA 44.48 ILA 55.60 ILA 55
EV/EBIT 20.90 ILA 37.99 ILA 55.07 ILA 63
EV/EBITDA 9.62 ILA 22.94 ILA 36.26 ILA 63
EV/Revenue 7.05 ILA 50
Asset-Based
NCAV (Graham) 11.12 ILA 14.90 ILA 22.24 ILA 54
Growth DCF
Growth DCF 1.31 ILA 18.43 ILA 75
Rev-Margin DCF 1.67 ILA 16.43 ILA 69
Economic Profit
Residual Income 21.19 ILA 25.83 ILA 53.87 ILA 71

Widest divergence: Multiples (26.71 ILA) versus Growth DCF (1.31 ILA). Highest evidence: FCF DCF (77).

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Key figures & financial health

P/E ratio 13.2
P/S ratio 9.80 P/E × margin
EPS (TTM) 2.98 ILA price ÷ EPS = P/E 13.2
Dividend yield 2.9% payout 37.8%
Net margin 73.9% FY2025
Return on equity 12.6% TTM
More key figures
Profitability
Return on assets (EBIT) 8.7% avg 5y
Operating margin 76.5% TTM
Growth
Revenue (TTM) 953M ILA TTM
Revenue growth (YoY) +10.2% 3y avg +11.8%
EPS growth (YoY) −7.8%
Balance sheet & cash flow
Free cash flow 397M ILA FY2025
Net debt 9.3B ILA FY2025 · ≈ 23.4 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 54 · Market factors (momentum, volatility) 55

Profitability 40
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 77
Earnings quality: real cash, not paper profit
Fin. Strength 14
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 78
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

Gav-Yam Lands Corp. Ltd, together with its subsidiaries, operates as a real estate company in Israel. The company engages in the initiation, development, planning, construction, marketing, leasing, and management of hi-tech parks, industrial and commercial parks, office buildings, logistics centers, commercial spaces, parking lots, and the residential …

Full company description

Gav-Yam Lands Corp. Ltd, together with its subsidiaries, operates as a real estate company in Israel. The company engages in the initiation, development, planning, construction, marketing, leasing, and management of hi-tech parks, industrial and commercial parks, office buildings, logistics centers, commercial spaces, parking lots, and the residential construction area. It also offers management and maintenance services for the office buildings and commercial spaces. The company was formerly known as Bayside Land Corporation Ltd and changed its name to Gav-Yam Lands Corp. Ltd in June 2021. Gav-Yam Lands Corp. Ltd was incorporated in 1928 and is based in Tel Aviv-Yafo, Israel. Gav-Yam Lands Corp. Ltd operates as a subsidiary of Property and Building Company Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GavYam Lands Corp Ltd reported revenue of 907M ILS in FY2025 versus 669M ILS in FY2021, a compound +7.9%/yr. Reported net income was 670M ILS in FY2025, compounding −11.5%/yr from FY2021.

Growth Quality 81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
907M ILS
Latest YoY
+10.3%
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.
+11.8%
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.
+9.4%
Avg. revenue growth/yr (21Y) 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.
+5.1%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+9.9% (7.0 + 2.9)
Revenue +7.9%/yr
FY21 669M ILS
FY22 649M ILS
FY23 759M ILS
FY24 822M ILS
FY25 907M ILS
Net income −11.5%/yr
FY21 1.1B ILS
FY22 936M ILS
FY23 499M ILS
FY24 478M ILS
FY25 670M ILS
Character of growth · EPS growth decomposed (2014-2025) +6.8 % p.a.
Revenue per share +6.6 %

of which total revenue +7.7 % · buybacks/dilution −1.0 %

EBIT margin −1.1 %
Tax rate −0.2 %
Residual (interest, one-offs) +1.5 %

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).

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

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Cite: Fair Value Calculator (2026). "GavYam Lands Corp Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GVYM

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 60 · Top 25%
Fair Value upside −38% · Below median
Return on equity (TTM) 13% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 69% · Top 25%
Operating margin (TTM) 77% · Top 25%
Revenue growth 12% · Above median
Dividend yield (TTM) 2.9% · Above median
Debt / equity 1.50× · Higher than 75% of peers

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

P/E (TTM) 13.2× · Pricier than median
P/B 0.55× · Pricier than median
P/S (TTM) 2.81× · Pricier than 75% of peers
P/FCF 6.8× · Pricier than 75% of peers
EV/EBITDA 11.7× · Pricier than median

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
FUTURE59 · sector 0
PAST50 · sector 11
HEALTH25 · sector 85
DIVIDEND57 · sector 53

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.

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 13, 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%

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Frequently asked questions

Is GavYam Lands Corp Ltd (GVYM) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 24.67 ILA versus a price of 39.48 ILA, about −38% upside (overvalued).
What is the fair value of GVYM?
Our model-based fair value for GavYam Lands Corp Ltd is 24.67 ILA (as of Aug 13, 2026), built from audited fundamentals. The current price: 39.48 ILA.
What is the quality score of GVYM?
GavYam Lands Corp Ltd has a Quality Score of 59/100. 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 GavYam Lands Corp Ltd (GVYM)?
GavYam Lands Corp Ltd reported trailing-twelve-month revenue of about 953M ILS (latest available figure, as of Aug 13, 2026).
What is the net profit margin of GVYM?
The net profit margin of GavYam Lands Corp Ltd is about 68.9%, meaning it keeps roughly 68.9% of revenue as net income. Based on the latest reported figures.
Does GavYam Lands Corp Ltd pay a dividend?
GavYam Lands Corp Ltd currently shows a dividend yield of about 2.86% relative to its recent price (as of Aug 13, 2026).
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