Equital Ltd (EQTL) Fair Value & Analysis
Energy · Il · Market cap 3.9B ILA
Analysis
Equital Ltd (EQTL) currently trades at 108.10 ILA, while our model-based Fair Value estimate is 227.28 ILA — implying the stock looks roughly 110.2% undervalued today. We read business quality at 80/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
About the company
Equital Ltd., through its subsidiaries, engages in the oil and gas business in Israel and internationally. It operates through Oil and Gas in Israel, Oil and Gas in the US, Construction of Buildings for Sale in Israel, Leasing and Managing Assets in Israel, and Other segments. The company is involved in the exploration, development, production, and sale of oil and natural gas, as well as provides related services. It also engages in initiating, locating, planning, developing, constructing, leasing, purchasing, managing, maintaining, improving, and selling of real estate assets, which include transportation complexes, commercial areas, office buildings, storage and industrial buildings, parking lots, gas stations, and land; and provision of residential construction services. In addition, the company operates and manages hotels; and invests in start-ups, technology, and food-tech companies. Equital Ltd. was incorporated in 1977 and is based in Petah Tikva, Israel.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.