E

Equital Ltd
TASE:EQTL

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Equital Ltd
TASE:EQTL
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Price: 16 400 ILS -2.26% Market Closed
Market Cap: 4.9B ILS

Relative Value

The Relative Value of one EQTL stock under the Base Case scenario is hidden ILS. Compared to the current market price of 16 400 ILS, Equital Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
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
12.4
vs History
4
vs Industry
51
Median 3Y
2.4
Median 5Y
2.4
Industry
5.2
vs History
30
vs Industry
40
Median 3Y
4
Median 5Y
3.6
Industry
11.2
vs History
7
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
80
vs Industry
33
Median 3Y
3
Median 5Y
3.3
Industry
2.2
vs History
39
vs Industry
38
Median 3Y
4.7
Median 5Y
4.8
Industry
5.3
vs History
38
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
5
Industry
10.2
vs History
42
vs Industry
40
Median 3Y
6.4
Median 5Y
6.5
Industry
7.1
vs History
0
vs Industry
36
Median 3Y
7.9
Median 5Y
7.8
Industry
11.7
vs History
33
vs Industry
69
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1

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 1.4 11.4 4.6 5.2
US
Conocophillips
NYSE:COP
120.5B USD 2 13.7 5.7 10.8
CN
CNOOC Ltd
SSE:600938
786.2B CNY 1.9 6.4 5 5
CA
Canadian Natural Resources Ltd
TSX:CNQ
93B CAD 2.4 14 5.8 10.8
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.6 99.7 75.3 89.7
US
EOG Resources Inc
NYSE:EOG
57.1B USD 2.5 10.3 5.2 8.2
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
42.3B USD 2.8 10.1 5.6 10.4
US
EQT Corp
NYSE:EQT
31.9B USD 4 17.9 7.6 15.1
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.4 4.9 6.7