N

Naphtha Israel Petroleum Corp Ltd
TASE:NFTA

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Naphtha Israel Petroleum Corp Ltd
TASE:NFTA
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Price: 2 337 ILS 3.5% Market Closed
Market Cap: 2.2B ILS
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Relative Value

The Relative Value of one NFTA stock under the Base Case scenario is 3 152.97 ILS. Compared to the current market price of 2 337 ILS, Naphtha Israel Petroleum Corp Ltd is Undervalued by 26%.

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.

NFTA Relative Value
Base Case
3 152.97 ILS
Undervaluation 26%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
53
Median 3Y
1
Median 5Y
0.9
Industry
1.2
vs History
23
vs Industry
18
Median 3Y
6.8
Median 5Y
5.9
Industry
9.5
vs History
31
vs Industry
39
Median 3Y
2
Median 5Y
1.8
Industry
4.8
vs History
14
vs Industry
19
Median 3Y
5
Median 5Y
3.7
Industry
9.9
vs History
9
vs Industry
18
Median 3Y
1.4
Median 5Y
1.3
Industry
1.2
vs History
58
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
vs History
19
vs Industry
56
Median 3Y
2.8
Median 5Y
2.6
Industry
4.4
vs History
39
vs Industry
47
Median 3Y
2.2
Median 5Y
2.1
Industry
5.9
vs History
38
vs Industry
45
Median 3Y
2.7
Median 5Y
2.6
Industry
8.3
vs History
55
vs Industry
42
Median 3Y
2.5
Median 5Y
2.4
Industry
6.4
vs History
31
vs Industry
36
Median 3Y
3.3
Median 5Y
2.9
Industry
10.5
vs History
31
vs Industry
61
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

NFTA Competitors Multiples
Naphtha Israel Petroleum Corp 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
Naphtha Israel Petroleum Corp Ltd
TASE:NFTA
2.2B ILS 1 7.2 2.2 2.8
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

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