Isrotel Ltd (ISRO) Fair Value & Analysis
Consumer Cyclical · Il · Market cap 7.5B ILA
Fair value as of: Aug 13, 2026
From 26 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 85.97 ILA to 74.60 ILA (−13.2%) since Jul 17, 2026. Share price −8.6% over the past month.
Below-average quality, and screening another 38% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (116.24 ILA). The favourable scenario is already priced in.
- The model range is unusually wide (41.71 ILA to 116.24 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
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 57.71 ILA – 185.40 ILA · fair‑value band 41.71 ILA – 116.24 ILA · the 120.60 ILA price screens above the 74.60 ILA fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Isrotel Ltd (ISRO) currently trades at 120.60 ILA, while our model-based Fair Value estimate is 74.60 ILA, implying the stock looks roughly 38.1% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Consumer Cyclical 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: high).
Over the trailing twelve months, Isrotel Ltd generated revenue of 2.1B ILA at a net margin of 10.2%. Revenue declined 11.8% year over year. It earns a return on equity of 8.4%. Net debt stands at 2.0B ILA. Fundamentals as of Aug 13, 2026
Our scenario range runs from 41.71 ILA (bear case) to 116.24 ILA (bull case); at 120.60 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 -56% fair-value upside, at -38%, ISRO screens cheaper 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 26 models by family
Widest divergence: Multiples (76.42 ILA) versus Dividend Discount (15.10 ILA). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 41
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
Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, such as accommodation, culinary and leisure services, dining areas, conference halls, business lounges, bars, commercial areas, swimming pools, health and fitness clubs, pampering spa complexes, etc. Isrotel Ltd.
Full company description
Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, such as accommodation, culinary and leisure services, dining areas, conference halls, business lounges, bars, commercial areas, swimming pools, health and fitness clubs, pampering spa complexes, etc. Isrotel Ltd. was incorporated in 1980 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
Isrotel Ltd reported revenue of 2.2B ILA in FY2025 versus 1.6B ILA in FY2021, a compound +7.9%/yr. Reported net income was 255M ILA in FY2025, compounding +0.4%/yr from FY2021.
of which total revenue +5.4 pp · buybacks/dilution −0.9 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
ISRO screens 38% overvalued. Compare with Marriott International, Inc →
Peer Group
Lodging · 167 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
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $354.58 | $132.35 | -63% |
| Hilton Worldwide Holdings HLT | $322.53 | $122.02 | -62% |
| 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% |
| The Indian Hotels Company INDHOTEL | ₹724.00 | ₹253.67 | -65% |
| Hanjin Kal, 180640 | 118,200 KRW | 36,890 KRW | -69% |
| Jabal Omar Development Company 4250 | 16.00 SAR | 11.64 SAR | -27% |
| Makkah Construction and Development Company 4100 | 81.95 SAR | 36.25 SAR | -56% |
| Minor International Public Company MINT | 22.90 THB | 32.82 THB | +43% |
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Frequently asked questions
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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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