Melisron (MLSR) Fair Value & Analysis
Real Estate · Il · Market cap 19.9B ILA · ISIN IL0003230146
What is Melisron really worth?
A solid business, but trading 40% above our fair value of 308.91 ILA.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 22 days ago
Share price +10.9% 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 (386.14 ILA). The favourable scenario is already priced in.
- Solid but not exceptional quality (53/100) 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)
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
54‑month range 186.60 ILA – 471.52 ILA · fair‑value band 231.68 ILA – 386.14 ILA · the 434.00 ILA price screens above the 308.91 ILA fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Melisron (MLSR) currently trades at 434.00 ILA, while our model-based Fair Value estimate is 308.91 ILA, implying the stock looks roughly 40.5% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Real Estate sector. Bull case: the Economic Profit group reads highest at a median of 349.47 ILA per share, and 1 of the 14 models we run sit above the 434.00 ILA price. Bear case: the Growth DCF group reads lowest at 87.11 ILA, and 13 of the 14 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Melisron generated revenue of 2.3B ILA at a net margin of 79.6%. Revenue grew 8.5% year over year. It earns a return on equity of 14.6%. Net debt stands at 14.2B ILA. Fundamentals as of Aug 13, 2026
Our scenario range runs from 231.68 ILA (bear case) to 386.14 ILA (bull case); at 434.00 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 −23% fair-value upside, at −29%, MLSR 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 22.82 ILS per share, which is 7.4 % 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.
All 14 models by family
Widest divergence: Economic Profit (349.47 ILA) versus Growth DCF (87.11 ILA). Highest evidence: 5Y Revenue Exit (69).
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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 49 · Market factors (momentum, volatility) 58
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
Melisron Ltd. operates as a commercial real estate company in Israel. It operates through Income Producing Real Estate and Residential Development and Construction segments.
Full company description
Melisron Ltd. operates as a commercial real estate company in Israel. It operates through Income Producing Real Estate and Residential Development and Construction segments. The company engages in the purchase, construction, operation, rental, management, maintenance, and improvement of commercial centers, including regional, urban and neighbourhood malls and shopping centers; development, construction, owning, maintenance, and management of office complexes and hi-tech parks; residential development and construction, and urban renewal projects. It also owns and manages single-tenant properties and housing complexes. The company's shopping centers serve as shopping, leisure, and entertainment centers. Melisron Ltd. was incorporated in 1987 and is based in Herzliya Pituach, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Melisron reported revenue of 2.3B ILS in FY2025 versus 1.4B ILS in FY2021, a compound +12.3%/yr. Reported net income was 1.9B ILS in FY2025, compounding +6.0%/yr from FY2021.
of which total revenue +5.1 % · buybacks/dilution −1.0 %
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).
MLSR screens 40% overvalued. Compare with CBRE Group →
Peer Group
Real Estate Services · 523 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 Real Estate Services 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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CBRE Group CBRE | $148.74 | $69.47 | −53% |
| Vonovia SE VNA | €19.85 | €36.67 | +85% |
| Cellnex Telecom, S.A CLNX | €27.47 | €25.46 | −7% |
| KE Holdings BEKE | $17.42 | $6.57 | −62% |
| Jones Lang LaSalle Incorporated JLL | $378.01 | $290.25 | −23% |
| Swire Properties Limited 1972 | HK$24.84 | HK$5.12 | −79% |
| CoStar Group CSGP | $32.22 | $4.64 | −86% |
| China Resources Mixc Lifestyle Services Limited 1209 | HK$39.84 | HK$34.95 | −12% |
| CapitaLand Investment Limited 9CI | 2.66 SGD | 0.4900 SGD | −82% |
| Plaza S.A MALLPLAZA | 4,040 CLP | 4,571 CLP | +13% |
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