OPAL.TA
Opal Balance Investments Ltd
Price:  
314.00 
ILS
Volume:  
24,647.00
Israel | Diversified Financial Services
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

OPAL.TA Fair Value

-51.98 %
Upside

What is the fair value of OPAL.TA?

As of 2025-07-12, the Fair Value of Opal Balance Investments Ltd (OPAL.TA) is 150.79 ILS. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 314.00 ILS, the upside of Opal Balance Investments Ltd is -51.98%.

Is OPAL.TA a good investment?

With the market price of 314.00 ILS and our fair value calculation, Opal Balance Investments Ltd (OPAL.TA) is not a good investment. Investing in OPAL.TA stocks now will result in a potential loss of 51.98%.

314.00 ILS
Stock Price
150.79 ILS
Fair Price
FAIR VALUE CALCULATION

OPAL.TA Fair Value

Peter Lynch's formula is:

OPAL.TA Fair Value
= Earnings Growth Rate x TTM EPS
OPAL.TA Fair Value
= 5.00 x 30.16
OPAL.TA Fair Value
= 150.79

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 20.57 26.95 28.99 26.38 30.86 26.75
YoY growth -22.59% 31.02% 7.55% -9.01% 17.01% 4.80%

OPAL.TA Fair Value - Key Data

Market Cap (mil) 321.35
P/E 10.41x
Forward P/E 9.91x
EPS 30.16
Avg earnings growth rate 4.80%
TTM earnings 30.86