Delek Group Stock Current Valuation
| DLEKG Stock | ILS 54,340 40.00 0.07% |
Valuation analysis of Delek Group helps investors to measure Delek's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Delek's price fluctuation is very steady at this time. Calculation of the real value of Delek Group is based on 3 months time horizon. Increasing Delek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Delek's intrinsic value may or may not be the same as its current market price of 54,340, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54340.0 | Real 63964.85 | Hype 54380.0 | Naive 51877.01 |
The intrinsic value of Delek's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Delek's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Delek Group helps investors to forecast how Delek stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delek more accurately as focusing exclusively on Delek's fundamentals will not take into account other important factors: Delek Group Company Current Valuation Analysis
Delek's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Delek Current Valuation | 23.6 B |
Most of Delek's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delek Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Delek Group has a Current Valuation of 23.6 B. This is 39.52% lower than that of the Oil, Gas & Consumable Fuels sector and 156.64% higher than that of the Energy industry. The current valuation for all Israel stocks is 41.94% lower than that of the firm.
Delek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delek could also be used in its relative valuation, which is a method of valuing Delek by comparing valuation metrics of similar companies.Delek is currently under evaluation in current valuation category among its peers.
Delek Fundamentals
| Return On Equity | 0.71 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 23.6 B | |||
| Shares Outstanding | 17.78 M | |||
| Shares Owned By Insiders | 48.72 % | |||
| Shares Owned By Institutions | 8.37 % | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 7.97 B | |||
| Gross Profit | 4.31 B | |||
| EBITDA | 5.21 B | |||
| Net Income | 1.43 B | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 198.66 X | |||
| Total Debt | 14.5 B | |||
| Debt To Equity | 188.40 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 488.98 X | |||
| Cash Flow From Operations | 3.6 B | |||
| Earnings Per Share | 285.90 X | |||
| Target Price | 810.0 | |||
| Number Of Employees | 469 | |||
| Beta | 1.42 | |||
| Market Capitalization | 6.74 B | |||
| Total Asset | 31.4 B | |||
| Retained Earnings | 2.43 B | |||
| Working Capital | 2.93 B | |||
| Current Asset | 102.45 B | |||
| Current Liabilities | 99.52 B | |||
| Annual Yield | 0.41 % | |||
| Five Year Return | 6.38 % | |||
| Net Asset | 31.4 B |
About Delek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Delek Stock Analysis
When running Delek's price analysis, check to measure Delek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delek is operating at the current time. Most of Delek's value examination focuses on studying past and present price action to predict the probability of Delek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delek's price. Additionally, you may evaluate how the addition of Delek to your portfolios can decrease your overall portfolio volatility.