As of 2025-05-17, the Intrinsic Value of Paz Oil Company Ltd (PZOL.TA) is 35,323.06 ILS. This PZOL.TA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 44,000.00 ILS, the upside of Paz Oil Company Ltd is -19.70%.
The range of the Intrinsic Value is 13,763.22 - 92,652.44 ILS
Based on its market price of 44,000.00 ILS and our intrinsic valuation, Paz Oil Company Ltd (PZOL.TA) is overvalued by 19.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 13,763.22 - 92,652.44 | 35,323.06 | -19.7% |
DCF (Growth 10y) | 16,523.92 - 89,059.38 | 36,549.77 | -16.9% |
DCF (EBITDA 5y) | 15,841.33 - 40,262.51 | 26,904.88 | -38.9% |
DCF (EBITDA 10y) | 18,391.71 - 45,466.95 | 30,292.24 | -31.2% |
Fair Value | 12,508.15 - 12,508.15 | 12,508.15 | -71.57% |
P/E | 12,112.04 - 56,636.82 | 31,137.25 | -29.2% |
EV/EBITDA | 3,752.56 - 69,876.20 | 30,323.36 | -31.1% |
EPV | 71,875.59 - 121,558.10 | 96,716.73 | 119.8% |
DDM - Stable | 15,034.04 - 38,467.24 | 26,750.63 | -39.2% |
DDM - Multi | 20,521.79 - 38,934.78 | 26,694.92 | -39.3% |
Market Cap (mil) | 4,801.68 |
Beta | 1.06 |
Outstanding shares (mil) | 0.11 |
Enterprise Value (mil) | 9,087.68 |
Market risk premium | 6.13% |
Cost of Equity | 10.75% |
Cost of Debt | 5.02% |
WACC | 7.03% |