Lapidoth-Heletz Limited (LPHL) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Lapidoth-Heletz Limited ILS 1.21, price ILS 1.36, upside -11.2%, quality 72 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.9530 ILA – 1.56 ILA · fair‑value band 0.9200 ILA – 1.23 ILA · the 1.36 ILA price screens above the 1.21 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Lapidoth-Heletz Limited Partnership engages in the exploration and production of oil and gas properties in Israel. The company was founded in 2004 and is based in Or Yehuda, Israel. Lapidoth-Heletz Limited Partnership is a subsidiary of Lapidoth Capital Ltd.
Stock analysis
Lapidoth-Heletz Limited (LPHL) currently trades at 1.36 ILA, while our model-based Fair Value estimate is 1.21 ILA, implying the stock looks roughly 12.7% overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 1.46 ILA per share, and 2 of the 6 models we run sit above the 1.36 ILA price.
Bear case: the Earnings-Based group reads lowest at 0.7300 ILA, and 4 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.9200 ILA (bear) to 1.23 ILA (bull), the price of 1.36 ILA sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 72/100 (solid quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Lapidoth-Heletz Limited reported revenue of 0 ILS in FY2025 versus 28.0K ILS in FY2021. Reported net income was 6.2M ILS in FY2025, compounding +3.6%/yr from FY2021.
Key figures
Market cap 95.6M ILA · P/E ratio 15.1 · EPS (TTM) 0.0900 ILA · Return on equity 4.8% · Return on assets (EBIT) −2.6% · Revenue (TTM) 126K ILA · Revenue growth (YoY) −46.8% · EPS growth (YoY) +73.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −33% fair-value upside, at −11%, LPHL screens cheaper than that median.
Fair Value models
Bear 0.9200 ILAFair Value 1.21 ILABull 1.23 ILA
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0668 ILS per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.2/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−25.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−68.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−47.2%
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−53.0%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+16.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.9%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.10.5% vs −8.3%, picking up
Profit margin 2017 to 2022 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−1,554% → −15,138%
2025 sits 111% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Lapidoth-Heletz Limited with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Drilling · 34 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score72 · Top 25%
Fair Value upside−11.2% · Below median
Profitability
Return on equity (TTM)4.8% · Above median
Return on assets−2.1% · Bottom 25%
Operating margin (TTM)0.0% · Bottom 25%
Growth and dividend
Revenue growth−46.8% · Bottom 25%
Valuation Multiplesvs Oil & Gas Drilling median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Lapidoth-Heletz Limited Fair Value". https://www.fairvalue-calculator.com/stock/LPHL
Frequently asked questions
Is Lapidoth-Heletz Limited (LPHL) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.21 ILA versus a price of 1.36 ILA, about −11% upside (overvalued).
What is the fair value of LPHL?
Our model-based fair value for Lapidoth-Heletz Limited is 1.21 ILA (as of Sep 24, 2026), built from audited fundamentals. The current price: 1.36 ILA.
What is the quality score of LPHL?
Lapidoth-Heletz Limited has a Quality Score of 72/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lapidoth-Heletz Limited (LPHL)?
Our model-based price target is the fair value of 1.21 ILA (as of Sep 24, 2026) from 6 valuation models. Cautious scenario 0.9200 ILA, optimistic scenario 1.23 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Lapidoth-Heletz Limited stock forecast for 2026?
Our models put fair value at 1.21 ILA, about −11% upside versus a price of 1.36 ILA (overvalued). Cautious scenario 0.9200 ILA, optimistic scenario 1.23 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Lapidoth-Heletz Limited (LPHL)?
Lapidoth-Heletz Limited reported trailing-twelve-month revenue of about 126K ILS (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Lapidoth-Heletz Limited (LPHL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lapidoth-Heletz Limited it is 1.21 ILA per share (as of Sep 24, 2026), against a price of 1.36 ILA. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Lapidoth-Heletz Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, LPHL trades above its calculated fair value: price 1.36 ILA, fair value 1.21 ILA, a gap of about −11% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LPHL?
No. The price is what the market pays today (1.36 ILA); the fair value is what the company's own numbers justify (1.21 ILA). For Lapidoth-Heletz Limited the two are 0.1530 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Lapidoth-Heletz Limited worth?
The market values Lapidoth-Heletz Limited at about 95.6M ILA (market capitalisation, as of Sep 24, 2026). Per share that is 1.36 ILA; our models calculate a fair value of 1.21 ILA per share.
What do the bullish and bearish scenarios say about LPHL?
Our models span a range for Lapidoth-Heletz Limited: cautious scenario 0.9200 ILA, base 1.21 ILA, optimistic 1.23 ILA per share (as of Sep 24, 2026, price 1.36 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of LPHL?
Lapidoth-Heletz Limited trades at a price-to-earnings ratio of 15.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.21 ILA is built from several models across several years. Other multiples: P/B 0.2.
How solid is the balance sheet of Lapidoth-Heletz Limited (LPHL)?
Balance-sheet figures for Lapidoth-Heletz Limited (as of Sep 24, 2026): return on equity 4.8%. They feed the Quality Score of 72/100, which measures business quality independently of the share price.
How far is LPHL from its 52-week high?
Lapidoth-Heletz Limited trades at 1.36 ILA, about 4% below its 52-week high of 1.42 ILA and 6% above the low of 1.29 ILA (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1.21 ILA is for.
Which stocks are comparable to Lapidoth-Heletz Limited?
From the same area (Energy) we also value Noble Corporation, Transocean Ltd, Sinopec Oilfield Service Corporation, Valaris Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lapidoth-Heletz Limited stock attractive at the current price?
The data as of Sep 24, 2026: price 1.36 ILA, calculated fair value 1.21 ILA (−11%), Quality Score 72/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LPHL calculated?
We run Lapidoth-Heletz Limited through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.21 ILA, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Lapidoth-Heletz Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lapidoth-Heletz Limited (LPHL)?
The closing price on Sep 24, 2026 was 1.36 ILA. Our model-based fair value is 1.21 ILA, about −11% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lapidoth-Heletz Limited right now?
The price sits above even our optimistic bull case (1.23 ILA). The favourable scenario is already priced in. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Lapidoth-Heletz Limited
How large is the market capitalisation of Lapidoth-Heletz Limited (LPHL)?
The market capitalisation of Lapidoth-Heletz Limited is 95.6M ILA. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Lapidoth-Heletz Limited (LPHL)?
Earnings per share at Lapidoth-Heletz Limited are 0.0900 ILA (price ÷ EPS = P/E 15.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Lapidoth-Heletz Limited (LPHL)?
The return on equity (ROE) of Lapidoth-Heletz Limited is 4.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Lapidoth-Heletz Limited (LPHL)?
On an EBIT basis the return on assets of Lapidoth-Heletz Limited is −2.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at Lapidoth-Heletz Limited (LPHL)?
Revenue at Lapidoth-Heletz Limited is growing −46.8% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Lapidoth-Heletz Limited (LPHL)?
Earnings per share at Lapidoth-Heletz Limited are growing +73.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Lapidoth-Heletz Limited (LPHL) generate?
The free cash flow of Lapidoth-Heletz Limited is −681K ILA (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Lapidoth-Heletz Limited (LPHL) hold?
Lapidoth-Heletz Limited holds more cash than debt, 104M ILA net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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