Delek Energy Valuation
| DK Stock | USD 18.39 0.35 1.94% |
At this time, the firm appears to be undervalued. Delek Energy shows a prevailing Real Value of $21.26 per share. The current price of the firm is $18.39. Our model computes the value of Delek Energy from reviewing the firm fundamentals such as Shares Outstanding of 64.5 M, current valuation of 3.02 B, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Delek Energy's valuation include:
Price Book 1.6549 | Enterprise Value 3 B | Enterprise Value Ebitda 11.0108 | Price Sales 0.0839 | Forward PE 20.3252 |
Undervalued
Today
Please note that Delek Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Delek Energy is based on 3 months time horizon. Increasing Delek Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Delek Energy's intrinsic value may or may not be the same as its current market price of 18.39, 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 18.39 | Real 21.26 | Target 30.09 | Hype 18.47 | Naive 18.71 |
The intrinsic value of Delek Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Delek Energy's stock price.
Estimating the potential upside or downside of Delek Energy 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 Energy more accurately as focusing exclusively on Delek Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Delek Energy's intrinsic value based on its ongoing forecasts of Delek Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Delek Energy's closest peers.
Delek Energy Cash |
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Delek Valuation Trend
Knowing Delek Energy's actual value is paramount for traders when making sound investment determinations. Using both Delek Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Delek Revenue by Product
Delek Energy Total Value Analysis
Delek Energy is currently forecasted to have takeover value of 3.02 B with market capitalization of 1.16 B, debt of 2.77 B, and cash on hands of 841.3 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Delek Energy fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.02 B | 1.16 B | 2.77 B | 841.3 M |
Delek Energy Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delek Energy recorded a loss per share of 5.65. The entity last dividend was issued on the 12th of November 2024. Based on the key measurements obtained from Delek Energy's financial statements, Delek Energy may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Delek Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delek Energy has an asset utilization ratio of 235.89 percent. This suggests that the Company is making $2.36 for each dollar of assets. An increasing asset utilization means that Delek Energy is more efficient with each dollar of assets it utilizes for everyday operations.Delek Energy Ownership Allocation
The majority of Delek Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Delek Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Delek Energy. Please pay attention to any change in the institutional holdings of Delek Energy as this could imply that something significant has changed or is about to change at the company.Delek Energy Profitability Analysis
The company generated the yearly revenue of 16.92 B. Reported Net Income was 19.8 M with gross profit of 1.19 B.Delek Energy Past Distributions to stockholders
About Delek Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Delek Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delek Energy based exclusively on its fundamental and basic technical indicators. By analyzing Delek Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Delek Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delek Energy. We calculate exposure to Delek Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delek Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 657.6 M | 442.3 M | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.04 | 0.08 |
Delek Energy Quarterly Retained Earnings |
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A single share of Delek Energy represents a small ownership stake in the entity. As a stockholder of Delek, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Delek Energy Dividends Analysis For Valuation
Dividend Payout Ratio is expected to rise to 3.20 this year, although the value of Dividends Paid will most likely fall to about 42.1 M. . At this time, Delek Energy's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 531.4 M this year, although the value of Earnings Yield will most likely fall to 0.01.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 60.3 M | 42.1 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 3.05 | 3.20 | |
| Dividend Paid And Capex Coverage Ratio | 2.11 | 1.69 |
There are various types of dividends Delek Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Delek shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Delek Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Delek pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Delek Energy by the value of the dividends paid out.
Delek Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delek Energy 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 | 66 M | |
| Quarterly Earnings Growth Y O Y | 18.7 | |
| Forward Price Earnings | 20.3252 |
Delek Energy Current Valuation Indicators
Delek Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Delek Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Delek Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Delek Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Delek Energy's worth.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Delek Stock please use our How to buy in Delek Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Energy. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.7 | Dividend Share 0.99 | Earnings Share (5.65) | Revenue Per Share 216.451 | Quarterly Revenue Growth (0.34) |
The market value of Delek Energy is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Energy's value that differs from its market value or its book value, called intrinsic value, which is Delek Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Energy's market value can be influenced by many factors that don't directly affect Delek Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.