Delek Drilling Valuation
| DKDRF Stock | USD 3.11 0.07 2.20% |
At this time, the firm appears to be overvalued. Delek Drilling shows a prevailing Real Value of $2.95 per share. The current price of the firm is $3.11. Our model computes the value of Delek Drilling from reviewing the firm fundamentals such as Shares Outstanding of 1.17 B, current valuation of 4.67 B, and Profit Margin of 0.61 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Delek Drilling's price fluctuation is moderately volatile at this time. Calculation of the real value of Delek Drilling is based on 3 months time horizon. Increasing Delek Drilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Delek otc stock is determined by what a typical buyer is willing to pay for full or partial control of Delek Drilling . Since Delek Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delek OTC Stock. However, Delek Drilling's intrinsic value may or may not be the same as its current market price, 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 3.11 | Real 2.95 | Hype 3.11 | Naive 3.02 |
The real value of Delek OTC Stock, also known as its intrinsic value, is the underlying worth of Delek Drilling OTC Stock, which is reflected in its stock price. It is based on Delek Drilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delek Drilling'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, or news.
Estimating the potential upside or downside of Delek Drilling helps investors to forecast how Delek otc 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 Drilling more accurately as focusing exclusively on Delek Drilling's fundamentals will not take into account other important factors: Delek Drilling Total Value Analysis
Delek Drilling is currently projected to have takeover price of 4.67 B with market capitalization of 2.49 B, debt of 2.22 B, and cash on hands of 271.56 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Delek Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.67 B | 2.49 B | 2.22 B | 271.56 M |
Delek Drilling Investor Information
About 55.0% of the company shares are held by company insiders. The book value of Delek Drilling was currently reported as 1.0. The company last dividend was issued on the 23rd of December 2022. Based on the key indicators obtained from Delek Drilling's historical financial statements, Delek Drilling is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Delek Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delek Drilling has an asset utilization ratio of 22.92 percent. This implies that the OTC Stock is making $0.23 for each dollar of assets. An increasing asset utilization means that Delek Drilling is more efficient with each dollar of assets it utilizes for everyday operations.Delek Drilling Ownership Allocation
Delek Drilling holds a total of 1.17 Billion outstanding shares. Delek Drilling retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Delek Drilling Profitability Analysis
The company reported the revenue of 882.54 M. Net Income was 405.07 M with profit before overhead, payroll, taxes, and interest of 631.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delek Drilling's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Delek Drilling and how it compares across the competition.
About Delek Drilling Valuation
The otc valuation mechanism determines Delek Drilling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Delek Drilling. We calculate exposure to Delek Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delek Drilling's related companies.NewMed Energy - Limited Partnership engages in the exploration, development, production, and sale of petroleum, natural gas, and condensate in Israel and Cyprus. NewMed Energy - Limited Partnership is a subsidiary of Delek Energy Systems Ltd. Newmed Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 14 people.
8 Steps to conduct Delek Drilling's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Delek Drilling's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Delek Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delek Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delek Drilling's revenue streams: Identify Delek Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delek Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delek Drilling's growth potential: Evaluate Delek Drilling's management, business model, and growth potential.
- Determine Delek Drilling's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Delek Drilling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Delek Drilling Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delek Drilling does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.009 | |
| Retained Earnings | 814.4 M |
Complementary Tools for Delek OTC Stock analysis
When running Delek Drilling's price analysis, check to measure Delek Drilling'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 Drilling is operating at the current time. Most of Delek Drilling's value examination focuses on studying past and present price action to predict the probability of Delek Drilling'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 Drilling's price. Additionally, you may evaluate how the addition of Delek Drilling to your portfolios can decrease your overall portfolio volatility.
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