E

Equital Ltd
TASE:EQTL

Watchlist Manager
Equital Ltd
TASE:EQTL
Watchlist
Price: 16 240 ILS 0.87%
Market Cap: 4.9B ILS

Relative Value

The Relative Value of one EQTL stock under the Base Case scenario is 33 512.85 ILS. Compared to the current market price of 16 240 ILS, Equital Ltd is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EQTL Relative Value
Base Case
33 512.85 ILS
Undervaluation 52%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
49
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
vs History
11
vs Industry
26
Median 3Y
9.7
Median 5Y
8.2
Industry
12
vs History
6
vs Industry
51
Median 3Y
2.4
Median 5Y
2.4
Industry
5.1
vs History
30
vs Industry
40
Median 3Y
4
Median 5Y
3.6
Industry
10.9
vs History
7
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
84
vs Industry
33
Median 3Y
3
Median 5Y
3.3
Industry
2.1
vs History
41
vs Industry
38
Median 3Y
4.7
Median 5Y
4.7
Industry
5.2
vs History
39
vs Industry
38
Median 3Y
4.4
Median 5Y
4.4
Industry
6.7
vs History
38
vs Industry
39
Median 3Y
4.9
Median 5Y
4.9
Industry
10
vs History
42
vs Industry
40
Median 3Y
6.4
Median 5Y
6.5
Industry
6.9
vs History
0
vs Industry
36
Median 3Y
7.8
Median 5Y
7.7
Industry
11.5
vs History
33
vs Industry
69
Median 3Y
0.4
Median 5Y
0.5
Industry
1

Multiples Across Competitors

EQTL Competitors Multiples
Equital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Equital Ltd
TASE:EQTL
4.9B ILS 1.3 11.3 4.6 5.2
US
Conocophillips
NYSE:COP
114.6B USD 1.9 13 5.5 10.4
CN
CNOOC Ltd
SSE:600938
769B CNY 1.9 6.2 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
93.7B CAD 2.4 14.1 5.8 10.8
US
EOG Resources Inc
NYSE:EOG
56.5B USD 2.5 10.2 5.2 8.1
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
42.5B USD 2.8 10.2 5.6 10.4
US
EQT Corp
NYSE:EQT
34B USD 4.3 19.1 8 15.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44B AUD 2.1 10 4 9.2