Naphtha Israel Petroleum Corp (NFTA) Fair Value & Analysis
Energy · Il · Market cap 2.4B ILA
Fair value as of: Jul 13, 2026
From 26 valuation models · updated 27 days ago
Share price −3.2% over the past month.
A solid business, screening 33% undervalued on our models.
What matters now
- Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (24.63 ILA to 44.48 ILA) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 10.35 ILA – 29.49 ILA · fair‑value band 24.63 ILA – 44.48 ILA · the 24.72 ILA price screens below the 32.84 ILA fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Naphtha Israel Petroleum Corp (NFTA) currently trades at 24.72 ILA, while our model-based Fair Value estimate is 32.84 ILA, implying the stock looks roughly 32.8% undervalued today. The Quality Score stands at 63/100 (solid 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.
Over the trailing twelve months, Naphtha Israel Petroleum Corp generated revenue of 2.1B ILA at a net margin of 10.0%. Revenue declined 21.0% year over year. It earns a return on equity of 16.4%. Net debt stands at 930M ILA. Fundamentals as of Jul 13, 2026
Our scenario range runs from 24.63 ILA (bear case) to 44.48 ILA (bull case); at 24.72 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 -26% fair-value upside, at 33%, NFTA 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 26 models by family
Widest divergence: DCF Models (87.46 ILA) versus Asset-Based (9.58 ILA). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 50
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
Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, production, and sale of oil and gas in Israel, the Middle East, the United States, and Europe. It is also involved in the rental of real estate properties; operation of hotels; and provision of management services.
Full company description
Naphtha Israel Petroleum Corp. Ltd. engages in the exploration, production, and sale of oil and gas in Israel, the Middle East, the United States, and Europe. It is also involved in the rental of real estate properties; operation of hotels; and provision of management services. In addition, it provides operator services for oil and gas assets; and ancillary services. The company serves private electricity producers, industrial customers, and natural gas marketing companies. The company was incorporated in 1956 and is based in Petah Tikva, Israel. Naphtha Israel Petroleum Corp. Ltd. is a subsidiary of J.O.E.L. Jerusalem Oil Exploration Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Naphtha Israel Petroleum Corp reported revenue of 2.5B ILA in FY2025 versus 1.4B ILA in FY2021, a compound +16.0%/yr. Reported net income was 223M ILA in FY2025, compounding −14.4%/yr from FY2021.
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Peer Group
Oil & Gas E&P · 315 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 E&P 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 E&P stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥28.97 | ¥32.55 | +12% |
| ConocoPhillips explores for, COP | $109.04 | $91.79 | -16% |
| Canadian Natural Resources Limited CNQ | $42.86 | $31.54 | -26% |
| EOG Resources, Inc EOG | $139.89 | $130.19 | -7% |
| Occidental Petroleum Corporation OXY | $54.86 | $30.68 | -44% |
| Diamondback Energy, Inc FANG | $183.39 | $106.12 | -42% |
| Devon Energy Corporation DVN | $43.83 | $27.06 | -38% |
| Woodside Energy Group WDS | A$30.46 | A$20.71 | -32% |
| EQT Corporation EQT | $48.85 | $42.85 | -12% |
| Texas Pacific Land Corporation TPL | $415.70 | $79.20 | -81% |
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Frequently asked questions
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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.
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