Israel Opportunity - Energy Resources Valuation

Is ISOP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ISOP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ISOP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ISOP's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ISOP?

Key metric: As ISOP is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ISOP. This is calculated by dividing ISOP's market cap by their current book value.
What is ISOP's PB Ratio?
PB Ratio	1.7x
Book	US$5.43m
Market Cap	US$9.14m

ISOP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	-3.8x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does ISOP's PB Ratio compare to its peers?

The above table shows the PB ratio for ISOP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.7x
LPHL Lapidoth-Heletz Limited Partnership	0.6x	n/a	₪75.7m
RTEN Rotem Energy Mineral (REM) - Limited Partnership	0.7x	n/a	₪24.1m
RTPT Ratio Petroleum Energy - Limited Partnership	4.3x	n/a	₪77.1m
UPSL Upsellon Brands Holdings	1x	n/a	₪23.1m
ISOP Israel Opportunity - Energy Resources	1.7x	n/a	₪33.9m

Price-To-Book vs Peers: ISOP is expensive based on its Price-To-Book Ratio (1.7x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

How does ISOP's PB Ratio compare vs other companies in the IL Oil and Gas Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

No more companies available in this PB range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: ISOP is expensive based on its Price-To-Book Ratio (1.7x) compared to the IL Oil and Gas industry average (1.2x).

Price to Book Ratio vs Fair Ratio

What is ISOP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ISOP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ISOP's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Oil Refineries

₪2.9b

Primarily engages in the production and sale of fuel products, intermediate materials, and aromatic products in Israel and internationally.

ORL

₪0.92

-1.6%

-20.2%

Isramco Negev 2 Limited Partnership

₪4.8b

Engages in the exploration, development, and production of oil, natural gas, and condensate in Israel, Jordan, and Egypt.

ISRA

₪1.86

0.4%

24.5%

Equital

₪5.3b

Through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel and internationally.

EQTL

₪145.60

3.4%

38.5%