Isras Investment Company Ltd
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$287.25
FAIR PRICE
$247.37
MARGIN
$39.88
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FPI RATING
Strong profitability and low debt levels, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$197.90
Fair price × 0.80
DISTANCE
31.1%
Price to entry level
At the current price of $287.25, IRICF trades 31.1% above the conservative entry level of $197.90. This entry level represents a 20% margin of safety below the calculated fair price of $247.37 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate IRICF's fair price
Isras Investment Company Ltd's fair price of $247.37 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $287.25, IRICF trades 13.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IRICF's risk profile.
RELATIVE · 30%
Comparing IRICF's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for IRICF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate IRICF's fair value with your own inputs.
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What is the fair price of IRICF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Isras Investment Company Ltd is $247.37. At the current market price of $287.25, IRICF trades 13.9% above its calculated fair value.
Is IRICF overvalued or undervalued?+
Isras Investment Company Ltd is currently overvalued based on our valuation model. The stock trades at $287.25, which is 13.9% above the fair price of $247.37. The P/E ratio of 7.8x is a key metric in the valuation.
What is the margin of safety for IRICF?+
With a 20% margin of safety applied to the fair price of $247.37, the conservative entry level for IRICF is $197.90. At the current market price of $287.25, the stock trades 31.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is IRICF's fair price updated?+
We update fair price calculations for IRICF daily after market close. The current fair price of $247.37 incorporates the latest market data and sector multiples.
What factors affect IRICF's fair price calculation?+
IRICF's fair price of $247.37 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.8x, and dividend yield of 11.50%.
Is IRICF a good buy right now?+
At $287.25, IRICF trades 13.9% above our fair value estimate of $247.37. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does IRICF pay dividends?+
IRICF has a dividend yield of 11.50%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.