Lapidoth-Heletz Limited (LPHL-L) Fair Value & Analysis
Energy · Il · Market cap 966K ILA · ISIN IL0010912488
What is Lapidoth-Heletz Limited really worth?
A solid business, but trading 350% above our fair value of 0.3103 ILA.
As of Aug 27, 2026, the fair value of Lapidoth-Heletz Limited is 0.3103 ILA per share against a price of 1.40 ILA, so the fair value sits 78% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 27, 2026
From 8 valuation models · updated 10 days ago
Fair value updated Aug 27, 2026, revised from 0.2300 ILA to 0.3103 ILA (+34.9%) since Aug 21, 2026. Share price +0.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (0.3912 ILA). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 0.9530 ILA – 1.68 ILA · fair‑value band 0.2428 ILA – 0.3912 ILA · the 1.40 ILA price screens above the 0.3103 ILA fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Lapidoth-Heletz Limited (LPHL-L) currently trades at 1.40 ILA, while our model-based Fair Value estimate is 0.3103 ILA, implying the stock looks roughly 350.2% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Energy sector. Bull case: the Dividend Discount group reads highest at a median of 1.38 ILA per share, and 1 of the 8 models we run sit above the 1.40 ILA price. Bear case: the Earnings-Based group reads lowest at 0.1400 ILA, and 7 of the 8 models stay below the price. Evidence for this calculation is low.
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 (as of Jul 13, 2026). Fundamentals as of Aug 27, 2026
Our scenario range runs from 0.2428 ILA (bear case) to 0.3912 ILA (bull case); at 1.40 ILA, the current price sits above 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 −50% fair-value upside, at −78%, LPHL-L screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 8 models by family
Widest divergence: Dividend Discount (1.38 ILA) versus Earnings-Based (0.1400 ILA). Highest evidence: Residual Income (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 69
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2018 – FY2022 · reported fiscal years
Lapidoth-Heletz Limited reported revenue of 0 ILS in FY2022 versus 0 ILS in FY2018. Reported net income was 1.2M ILS in FY2022, compounding −33.1%/yr from FY2018.
LPHL-L screens 350% overvalued. Compare with Noble Corporation →
Peer Group
Oil & Gas Drilling · 35 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
Strength profile in five axes (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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Noble Corporation NE | $45.76 | $23.09 | −50% |
| Sinopec Oilfield Service Corporation 600871 | ¥2.21 | ¥0.4900 | −78% |
| Transocean Ltd RIG | $5.70 | $2.16 | −62% |
| Valaris Limited VAL | $85.21 | $58.91 | −31% |
| Patterson-UTI Energy, Inc PTEN | $12.13 | $12.20 | +1% |
| Helmerich & Payne, Inc HP | $42.55 | $9.25 | −78% |
| Seadrill Limited SDRL | $46.72 | $10.17 | −78% |
| Odfjell Drilling Ltd ODL | kr 95.30 | kr 53.75 | −44% |
| Arabian Drilling Company 2381 | 88.90 SAR | 11.09 SAR | −88% |
| Borr Drilling Limited BORR | kr 41.63 | kr 26.64 | −36% |
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