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Ratio Energies - Limited (RATI) Fair Value & Analysis

Energy · Il · Market cap 5.0B ILA

Price4.30 ILA
Fair Value0.9100 ILA
Upside-78.8%
Quality95/100
Evidence: High Range 0.7700 ILA – 2.93 ILA

Analysis

Ratio Energies - Limited (RATI) currently trades at 4.30 ILA, while our model-based Fair Value estimate is 0.9100 ILA — implying the stock looks roughly 78.8% overvalued today. We read business quality at 95/100 (high 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: high).

About the company

Ratio Energies - Limited Partnership, together with its subsidiaries, explores, develops, produces, and markets natural gas and oil in Israel. The company operates the Leviathan project located in the Eastern Mediterranean Sea. It also exports its products to Jordan and Egypt. The company was formerly known as Ratio Oil Explorations (1992) " Limited Partnership and changed its name to Ratio Energies - Limited Partnership in February 2022. Ratio Energies - Limited Partnership was founded in 1992 and is based in Tel Aviv-Yafo, Israel.

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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.

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