TAT Technologies LtdTATT
Price$34.83Intrinsic value$30.5212% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $30.52median of 6 methods · middle span $22-$57based on filings through 31 Dec 2025
Market Price $34.83Price as of 1 Oct 2026
Margin of Safety -12.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 37.6% (near-term consensus, capped) · years 2–5: 14.0%/yr (balance of the path).18.3% per year
Years 6–10: glide to demonstrated growth own history 57.2%, capped at 20%
Per-year rates
Yr 614.8%Yr 715.7%Yr 816.6%Yr 917.5%Yr 1018.3%
14.0% → 18.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1116.8%Yr 1215.3%Yr 1313.7%Yr 1412.2%Yr 1510.7%Yr 169.1%Yr 177.6%Yr 186.1%Yr 194.5%Yr 203.0%
18.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)57.2%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.01

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTAT Technologies LtdTATTIndustrials
Valuation
P/E25.4×
P/S2.8×
P/B2.7×
EV / Revenue2.6×
EV / EBITDA24.6×
Profitability
Gross margin24.4%
Operating margin7.3%
Net margin9.5%
FCF margin2.3%
Returns
ROE9.5%
ROA7.4%
ROIC12.3%
Growth
Revenue growth (YoY)17.0%
5-yr fwd EPS growth18.3%
Financial strength
Debt / Equity0.07×
Current ratio4.89×
Altman Z-Score7.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.