E

Equital Ltd
TASE:EQTL

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Equital Ltd
TASE:EQTL
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Price: 14 290 ILS -1.11% Market Closed
Market Cap: 4.3B ILS
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Relative Value

The Relative Value of one EQTL stock under the Base Case scenario is 31 555.69 ILS. Compared to the current market price of 14 290 ILS, Equital Ltd is Undervalued by 55%.

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
31 555.69 ILS
Undervaluation 55%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
19
vs Industry
50
Median 3Y
1.3
Median 5Y
1.1
Industry
1.2
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
17
vs Industry
26
Median 3Y
6.8
Median 5Y
6.5
Industry
9.5
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
61
vs Industry
39
Median 3Y
2.5
Median 5Y
2
Industry
4.8
More Details
2.5
P/FCFE
P/FCFE
Price to FCFE
2.5
vs History
58
vs Industry
18
Median 3Y
4.1
Median 5Y
2.9
Industry
9.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
14
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
60
vs Industry
32
Median 3Y
3.4
Median 5Y
3.3
Industry
1.8
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
36
vs Industry
38
Median 3Y
4.8
Median 5Y
4.7
Industry
4.4
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
60
vs Industry
35
Median 3Y
4.4
Median 5Y
4.4
Industry
5.9
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
41
vs Industry
38
Median 3Y
5
Median 5Y
4.9
Industry
8.3
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
85
vs Industry
21
Median 3Y
7.5
Median 5Y
6.4
Industry
6.4
More Details
4.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.8
vs History
76
vs Industry
27
Median 3Y
7.8
Median 5Y
6.9
Industry
10.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
38
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

EQTL Competitors Multiples
Equital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Equital Ltd
TASE:EQTL
4.3B ILS 1.3 10.3 4.2 4.9
MY
Reach Energy Bhd
KLSE:REACH
5.1T MYR 23 574.3 -22 398.6 -15 481.8 -11 916.7
US
Conocophillips
NYSE:COP
125.4B USD 2.3 12.6 5.8 9.6
CN
CNOOC Ltd
SSE:600938
790B CNY 1.8 5.5 3.3 3.3
US
EOG Resources Inc
NYSE:EOG
68B USD 2.8 9.5 5 7.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.9B CAD 2.6 12.1 6 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
46.4B USD 4.8 14.5 8.7 13
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.2B USD 3.2 15.2 6.8 10.3
AU
Woodside Energy Group Ltd
ASX:WDS
46B AUD 2.3 15.4 3.7 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
E
Equital Ltd
TASE:EQTL
Average EV/EBITDA: 5.3
4.2
N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 481.8 N/A N/A
US
Conocophillips
NYSE:COP
5.8
9%
0.6
CN
C
CNOOC Ltd
SSE:600938
3.3
19%
0.2
US
EOG Resources Inc
NYSE:EOG
5
1%
5
CA
Canadian Natural Resources Ltd
TSX:CNQ
6
4%
1.5
US
Diamondback Energy Inc
NASDAQ:FANG
8.7
20%
0.4
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Hess Corp
NYSE:HES
6.8
18%
0.4
AU
Woodside Energy Group Ltd
ASX:WDS
3.7
-4%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
E
Equital Ltd
TASE:EQTL
Average EV/EBIT: 7.9
4.9
N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -11 916.7 N/A N/A
US
Conocophillips
NYSE:COP
9.6
5%
1.9
CN
C
CNOOC Ltd
SSE:600938
3.3
5%
0.7
US
EOG Resources Inc
NYSE:EOG
7.2
-4%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.1
-1%
N/A
US
Diamondback Energy Inc
NASDAQ:FANG
13
14%
0.9
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Hess Corp
NYSE:HES
10.3
24%
0.4
AU
Woodside Energy Group Ltd
ASX:WDS
6.8
-12%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A

See Also

Summary
EQTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQTL stock valuation using valuation multiples.
Wall Street Estimates
EQTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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