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Equital Ltd
TASE:EQTL

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Equital Ltd
TASE:EQTL
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Price: 12 690 ILS -0.24% Market Closed
Market Cap: ₪3.8B

EV/IC

0.4
Current
12%
Cheaper
vs 3-y average of 0.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
₪8.1B
/
Invested Capital
₪22.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
₪8.1B
/
Invested Capital
₪22.5B

Valuation Scenarios

Equital Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.4), the stock would be worth ₪14 348.38 (13% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+327%
Average Upside
152%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 ₪12 690
0%
3-Year Average 0.4 ₪14 348.38
+13%
5-Year Average 0.4 ₪15 097.04
+19%
Industry Average 1.5 ₪54 186.73
+327%
Country Average 1.2 ₪44 118.47
+248%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 90% of companies in Israel
Percentile
10th
Based on 482 companies
10th percentile
0.4
Low
0 — 0.8
Typical Range
0.8 — 2.3
High
2.3 —
Distribution Statistics
Israel
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.3
Max 567.7

Equital Ltd
Glance View

Market Cap
3.8B ILS
Industry
Energy

In the bustling arena of Israeli real estate and finance, Equital Ltd. stands as a formidable player with a multifaceted business model. The company navigates its success through a diversified portfolio, predominantly anchored in the real estate sector, where it owns, develops, and manages various properties. Equital's strength lies in its strategic acquisitions, often targeting undervalued or high-potential real estate assets to unlock value over time. This approach allows the company to generate a steady stream of income through both rental revenues and property appreciation, ensuring a stable cash flow and potential for capital gains. Complementing its real estate ventures, Equital also holds significant investments in the energy sector, adding another layer of revenue generation. By selectively leveraging its financial resources and industry expertise, the company participates in joint ventures and strategic partnerships to tap into the lucrative natural resources markets. This dual-engine strategy enables Equital to spread its risk across different industries while capitalizing on growth opportunities. Consequently, its financial performance reflects a balance between long-term asset growth and short-term income, positioning Equital as a resilient entity in the face of market fluctuations. Through this blend of real estate prowess and strategic energy investments, Equital crafts a compelling narrative of diversification and calculated risk-taking.

EQTL Intrinsic Value
63 076.66 ILS
Undervaluation 80%
Intrinsic Value
Price ₪12 690
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