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Lapidoth-Heletz Limited (LPHL-L) Fair Value & Analysis

Energy · Il · Market cap 966K ILA

LH Lapidoth-Heletz Limited LPHL-L · TA
Price1.43 ILA
Fair Value0.3095 ILA
Upside-78.3%
Quality62/100
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Evidence: Medium Range 0.2422 ILA – 0.3902 ILA 📤 Share as image

Fair value as of: Jul 13, 2026

From 8 valuation models · updated 9 days ago

Share price +2.7% over the past month.

Price vs Fair Value (12 months)

1.46 ILA 1.08 ILA Fair Value 0.3095 ILA Jan 2025 Jul 2026

12‑month range 1.08 ILA – 1.46 ILA · fair‑value band 0.2422 ILA – 0.3902 ILA · the 1.43 ILA price screens above the 0.3095 ILA fair value. As of Jul 13, 2026.

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Analysis

Lapidoth-Heletz Limited (LPHL-L) currently trades at 1.43 ILA, while our model-based Fair Value estimate is 0.3095 ILA, implying the stock looks roughly 78.3% overvalued today. We read business quality at 62/100 (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 28.0K ILA. It earns a return on equity of 5.5%. The stock trades on a trailing P/E of 13.6. Fundamentals as of Jul 13, 2026

Our scenario range runs from 0.2422 ILA (bear case) to 0.3902 ILA (bull case); at 1.43 ILA, the current price sits above that range. For context, the median of 10 Energy peers we cover trades at -32% fair-value upside, at -78%, LPHL-L screens richer than that median.

Key figures & financial health

Revenue (TTM) 28.0K ILA
Revenue growth (YoY) +2,672%
Net margin 25,200%
Return on equity 5.5%
Free cash flow −1.8M ILA FY2022
P/E ratio 13.6
More key figures
Operating margin -14,800%
EPS (TTM) 0.1010 ILA
EPS growth (YoY) +50.0%

Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.

About the company

Lapidoth-Heletz Limited Partnership engages in the exploration and production of oil and gas properties in Israel. The company is based in Tel Aviv, Israel. Lapidoth-Heletz Limited Partnership is a subsidiary of Lapidoth Capital Ltd.

Revenue & earnings trend

FY2018 – FY2022 · reported fiscal years

Lapidoth-Heletz Limited reported revenue of 0 ILA in FY2022 versus 0 ILA in FY2018. Reported net income was 1.2M ILA in FY2022, compounding −33.1%/yr from FY2018.

Revenue
FY18 0 ILA
FY19 0 ILA
FY20 0 ILA
FY21 0 ILA
FY22 0 ILA
Net income −33.1%/yr
FY18 5.9M ILA
FY19 2.1M ILA
FY20 −5.7M ILA
FY21 5.4M ILA
FY22 1.2M ILA

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Cite: Fair Value Calculator (2026). "Lapidoth-Heletz Limited Fair Value". https://www.fairvalue-calculator.com/stock/LPHL-L

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Frequently asked questions

Is Lapidoth-Heletz Limited (LPHL-L) undervalued?
As of Jul 13, 2026, our model estimates a fair value of 0.3095 ILA versus a price of 1.43 ILA, about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LPHL-L?
Our model-based fair value for Lapidoth-Heletz Limited is 0.3095 ILA (as of Jul 13, 2026), built from audited fundamentals. The current price is 1.43 ILA.
What is the quality score of LPHL-L?
Lapidoth-Heletz Limited has a Quality Score of 62/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Lapidoth-Heletz Limited (LPHL-L)?
Lapidoth-Heletz Limited reported trailing-twelve-month revenue of about 28.0K ILS (latest available figure, as of Jul 13, 2026).

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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.