The Tel-Aviv Stock Exchange Ltd. (TASE.TA)
ValueMarkers Composite Index
139% below intrinsic value ($1,984)
The Tel-Aviv Stock Exchange Ltd. (TASE.TA) — VMCI valuation read
The Tel-Aviv Stock Exchange Ltd. (TASE.TA) carries a VMCI composite of 57/100, 7 points above the Financial Services sector median of 50. Among mid-cap names, that gap places TASE.TA in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The TASE.TA insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads TASE.TA trades at 26.0x earnings, 44% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 0.4x leaves covenant headroom, the line to track on The Tel-Aviv Stock Exchange Ltd.'s next 10-Q.
TASE.TA rose 0.7% over the trailing 7 days, with a -12.8% read on a 30-day basis.
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