Ratio Oil Explorations (1992) " Limited (RATI-L) Fair Value & Analysis
Energy · Il · Market cap 22.3M ILA
Fair value as of: Aug 20, 2026
From 26 valuation models · updated today
Fair value updated Aug 20, 2026, revised from 0.0306 ILA to 3.98 ILA (+12,906.5%) since Aug 13, 2026. Share price +0.6% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The model range is unusually wide (2.72 ILA to 10.28 ILA). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 1.20 ILA – 5.20 ILA · fair‑value band 2.72 ILA – 10.28 ILA · the 4.38 ILA price screens above the 3.98 ILA fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Ratio Oil Explorations (1992) " Limited (RATI-L) currently trades at 4.38 ILA, while our model-based Fair Value estimate is 3.98 ILA, implying the stock looks roughly 9.1% fairly valued 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).
Over the trailing twelve months, Ratio Oil Explorations (1992) " Limited generated revenue of 230M ILA at a net margin of 17.4%. Revenue grew 35.5% year over year. It earns a return on equity of 18.6%. Net debt stands at 572M ILA. Fundamentals as of Aug 20, 2026
Our scenario range runs from 2.72 ILA (bear case) to 10.28 ILA (bull case); at 4.38 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 15% fair-value upside, at -9%, RATI-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 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: Growth Earnings (15.37 ILA) versus Asset-Based (0.6057 ILA). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 31
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
Ratio Oil Explorations (1992) " Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2017 – FY2022 · reported fiscal years
Ratio Oil Explorations (1992) " Limited reported revenue of 380M ILA in FY2022 versus 0 ILA in FY2017. Reported net income was 150M ILA in FY2022.
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Peer Group
Energy · 1241 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Oil & Gas” was too small, so the broader sector is used.)
Valuation Multiples vs Energy 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 stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Indian Oil Corporation 530965 | ₹138.50 | ₹335.43 | +142% |
| 500104 500104 | ₹390.35 | ₹1,184 | +203% |
| SHLPH SHLPH | 8.44 PHP | 6.25 PHP | -26% |
| 538567 538567 | ₹1,159 | ₹1,947 | +68% |
| PXP PXP | 2.48 PHP | 0.3200 PHP | -87% |
| JTF International Holdings 8479 | HK$0.6100 | HK$0.6700 | +10% |
| ANDHRAPET ANDHRAPET | ₹43.98 | ₹15.06 | -66% |
| PERC PERC | 4.19 PHP | 12.10 PHP | +189% |
| OV OV | 0.0080 PHP | 0.0082 PHP | +2% |
| Shell plc SHELL | 854.00 CZK | 980.26 CZK | +15% |
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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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