Lapidoth-Heletz Limited (LPHL) Fair Value & Analysis
Energy · Il · Market cap 99.4M ILA
Fair value as of: Aug 13, 2026
From 8 valuation models · updated today
Share price −2.7% over the past month.
A solid business, but screening 11% overvalued on our models.
What matters now
- Our model range runs from 0.9200 ILA (bear) to 1.54 ILA (bull), base 1.23 ILA. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 72/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.9530 ILA – 1.56 ILA · fair‑value band 0.9200 ILA – 1.54 ILA · the 1.38 ILA price screens above the 1.23 ILA fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Lapidoth-Heletz Limited (LPHL) currently trades at 1.38 ILA, while our model-based Fair Value estimate is 1.23 ILA, implying the stock looks roughly 10.9% overvalued today. The Quality Score stands at 72/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Trailing-twelve-month revenue stands at 126K ILA. Revenue declined 46.8% year over year. It earns a return on equity of 4.8%. The balance sheet holds a net cash position of 104M ILA. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.9200 ILA (bear case) to 1.54 ILA (bull case); at 1.38 ILA, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Energy peers we cover trades at -48% fair-value upside, at -11%, LPHL screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 8 models by family
Widest divergence: Economic Profit (1.29 ILA) versus Dividend Discount (0.6900 ILA). Highest evidence: Residual Income (76).
Notify me when LPHL reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 74 · Market factors (momentum, volatility) 60
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lapidoth-Heletz Limited reported revenue of 0 ILA in FY2025 versus 28.0K ILA in FY2021. Reported net income was 6.2M ILA in FY2025, compounding +3.6%/yr from FY2021.
LPHL screens 11% overvalued. Compare with Noble Corporation →
Peer Group
Oil & Gas Drilling · 31 stocks
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.
Valuation Multiples vs Oil & Gas Drilling median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Noble Corporation NE | $44.08 | $23.09 | -48% |
| Sinopec Oilfield Service Corporation 600871 | ¥2.22 | ¥0.4900 | -78% |
| Transocean Ltd RIG | $5.70 | $2.16 | -62% |
| Valaris Limited VAL | $85.21 | $58.91 | -31% |
| Patterson-UTI Energy, Inc PTEN | $11.06 | $12.20 | +10% |
| Helmerich & Payne, Inc HP | $42.97 | $9.25 | -78% |
| Seadrill Limited SDRL | $46.72 | $10.17 | -78% |
| Borr Drilling Limited BORR | kr 36.50 | kr 27.01 | -26% |
| Nabors Industries Ltd NBR | $89.70 | $209.14 | +133% |
| Sable Offshore Corp SOC | $4.38 | $1.87 | -57% |
Compare Lapidoth-Heletz Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Energy stocks →
Frequently asked questions
Is Lapidoth-Heletz Limited (LPHL) overvalued or undervalued?
What is the fair value of LPHL?
What is the quality score of LPHL?
What is the revenue of Lapidoth-Heletz Limited (LPHL)?
What is the net profit margin of LPHL?
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.
Track Lapidoth-Heletz Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.