Ratio Energies - Limited Partnership

TASE:RATI Stock Report

Market Cap: ₪3.9b

Ratio Energies - Limited Partnership Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 RATI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RATI (₪3.49) is trading above our estimate of fair value (₪2.99)

Significantly Below Fair Value: RATI is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As RATI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RATI. This is calculated by dividing RATI's market cap by their current earnings.
What is RATI's PE Ratio?
PE Ratio8.2x
EarningsUS$129.08m
Market CapUS$1.05b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RATI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51x
EQTL Equital
13.5xn/a₪5.3b
ISRA Isramco Negev 2 Limited Partnership
10.4xn/a₪4.9b
NVPT Navitas Petroleum Limited Partnership
172.6xn/a₪6.1b
NFTA Naphtha Israel Petroleum
7.7xn/a₪2.3b
RATI Ratio Energies - Limited Partnership
8.2xn/a₪3.9b

Price-To-Earnings vs Peers: RATI is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (51x).

Price to Earnings Ratio vs Industry

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

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RATI 8.2xIndustry Avg. 10.5xNo. of Companies36PE0816243240+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RATI is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Asian Oil and Gas industry average (10.5x).

Price to Earnings Ratio vs Fair Ratio

What is RATI'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.

RATI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RATI'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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