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Equital Ltd
TASE:EQTL

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Equital Ltd
TASE:EQTL
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Price: 13 160 ILS 1.15% Market Closed
Market Cap: ₪4B

P/OCF

2.6
Current
6%
More Expensive
vs 3-y average of 2.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
2.6
=
Market Cap
₪3.9B
/
Operating Cash Flow
₪1.5B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
2.6
=
Market Cap
₪3.9B
/
Operating Cash Flow
₪1.5B

Valuation Scenarios

Equital Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (2.5), the stock would be worth ₪12 439.06 (5% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-5%
Maximum Upside
+461%
Average Upside
163%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 2.6 ₪13 160
0%
3-Year Average 2.5 ₪12 439.06
-5%
5-Year Average 2.5 ₪12 547.15
-5%
Industry Average 7.9 ₪39 515.92
+200%
Country Average 14.8 ₪73 841.42
+461%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 91% of companies in Israel
Percentile
9th
Based on 376 companies
9th percentile
2.6
Low
0 — 8.8
Typical Range
8.8 — 26
High
26 —
Distribution Statistics
Israel
Min 0
30th Percentile 8.8
Median 14.8
70th Percentile 26
Max 3 711.8

Equital Ltd
Glance View

Market Cap
4B 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 79%
Intrinsic Value
Price ₪13 160
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