Oil Refineries Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ORL (₪0.88) is trading below our estimate of fair value (₪3.37)

Significantly Below Fair Value: ORL is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ORL 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/Revenue0.2x
Enterprise Value/EBITDA2.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ORL's PE Ratio compare to its peers?

The above table shows the PE ratio for ORL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.5x
PZOL Paz Oil
7.9xn/a₪3.5b
ARF Ashdod Refinery
1.8xn/a₪765.6m
RATI Ratio Energies - Limited Partnership
5.9xn/a₪2.8b
NFTA Naphtha Israel Petroleum
6.5xn/a₪2.0b
ORL Oil Refineries
2.9xn/a₪2.8b

Price-To-Earnings vs Peers: ORL is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (5.5x).


Price to Earnings Ratio vs Industry

How does ORL's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ORL is good value based on its Price-To-Earnings Ratio (2.9x) compared to the Asian Oil and Gas industry average (10.1x).


Price to Earnings Ratio vs Fair Ratio

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

ORL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORL's Price-To-Earnings 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.


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