Delek Automotive Systems Stock Current Valuation
| DLEA Stock | ILA 2,575 78.00 2.94% |
Valuation analysis of Delek Automotive Systems helps investors to measure Delek Automotive's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Delek Automotive's price fluctuation is very steady at this time. Calculation of the real value of Delek Automotive Systems is based on 3 months time horizon. Increasing Delek Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Delek Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delek Stock. However, Delek Automotive'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 2575.0 | Real 2441.75 | Hype 2575.0 | Naive 2405.94 |
The real value of Delek Stock, also known as its intrinsic value, is the underlying worth of Delek Automotive Systems Company, which is reflected in its stock price. It is based on Delek Automotive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delek Automotive'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 Automotive Systems 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 Automotive more accurately as focusing exclusively on Delek Automotive's fundamentals will not take into account other important factors: Delek Automotive Systems Company Current Valuation Analysis
Delek Automotive'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 Automotive Current Valuation | 6.22 B |
Most of Delek Automotive'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 Automotive Systems 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 Automotive Systems has a Current Valuation of 6.22 B. This is 65.66% lower than that of the Specialty Retail sector and 25.93% lower than that of the Consumer Discretionary industry. The current valuation for all Israel stocks is 62.61% higher than that of the company.
Delek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek Automotive'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 Automotive could also be used in its relative valuation, which is a method of valuing Delek Automotive by comparing valuation metrics of similar companies.Delek Automotive is currently under evaluation in current valuation category among its peers.
Delek Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 6.22 B | |||
| Shares Outstanding | 96.98 M | |||
| Shares Owned By Insiders | 43.32 % | |||
| Shares Owned By Institutions | 28.85 % | |||
| Price To Earning | 740.34 X | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 4.67 B | |||
| Gross Profit | 925.76 M | |||
| EBITDA | 1.17 B | |||
| Net Income | 725.34 M | |||
| Cash And Equivalents | 326.18 M | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 0.98 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 13.89 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 8.11 X | |||
| Target Price | 32.4 | |||
| Number Of Employees | 336 | |||
| Beta | 1.21 | |||
| Market Capitalization | 4.41 B | |||
| Total Asset | 5.5 B | |||
| Retained Earnings | 151 M | |||
| Working Capital | (61 M) | |||
| Current Asset | 1.44 B | |||
| Current Liabilities | 1.5 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.21 % | |||
| Five Year Return | 14.01 % | |||
| Net Asset | 5.5 B | |||
| Last Dividend Paid | 2.5 |
About Delek Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Automotive Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Automotive Systems 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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Delek Automotive financial ratios help investors to determine whether Delek Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delek with respect to the benefits of owning Delek Automotive security.