Delek Automotive Valuation
| DLEA Stock | ILA 2,575 78.00 2.94% |
At this time, the firm appears to be overvalued. Delek Automotive Systems shows a prevailing Real Value of 2441.75 per share. The current price of the firm is 2575.0. Our model computes the value of Delek Automotive Systems from reviewing the firm fundamentals such as Current Valuation of 6.22 B, shares outstanding of 96.98 M, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Delek Automotive Systems is currently forecasted to have takeover price of 6.22 B with market capitalization of 4.41 B, debt of 1.22 B, and cash on hands of 326.18 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 Automotive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.22 B | 4.41 B | 1.22 B | 326.18 M |
Delek Automotive Investor Information
About 43.0% of the company shares are held by company insiders. The book value of Delek Automotive was currently reported as 13.89. The company has Price/Earnings (P/E) ratio of 740.34. Delek Automotive Systems recorded earning per share (EPS) of 8.11. The entity last dividend was issued on the 14th of September 2022. Based on the measurements of operating efficiency obtained from Delek Automotive's historical financial statements, Delek Automotive Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Delek Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delek Automotive has an asset utilization ratio of 85.04 percent. This suggests that the Company is making 0.85 for each dollar of assets. An increasing asset utilization means that Delek Automotive Systems is more efficient with each dollar of assets it utilizes for everyday operations.Delek Automotive Ownership Allocation
Delek Automotive holds a total of 96.98 Million outstanding shares. Delek Automotive Systems 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Automotive Profitability Analysis
The company reported the revenue of 4.67 B. Net Income was 725.34 M with profit before overhead, payroll, taxes, and interest of 925.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delek Automotive'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 Automotive and how it compares across the competition.
About Delek Automotive Valuation
The stock valuation mechanism determines Delek Automotive's current worth on a weekly basis. Our valuation model uses a comparative analysis of Delek Automotive. We calculate exposure to Delek Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delek Automotive's related companies.Delek Automotive Systems Ltd. imports and distributes cars and motorcycles in Israel. Delek Automotive Systems Ltd. was founded in 1965 and is headquartered in Nir Tzvi, Israel. DELEK AUTOMOTIVE operates under Auto Truck Dealerships classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 318 people.
8 Steps to conduct Delek Automotive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delek Automotive's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Automotive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delek Automotive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delek Automotive's revenue streams: Identify Delek Automotive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delek Automotive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delek Automotive's growth potential: Evaluate Delek Automotive's management, business model, and growth potential.
- Determine Delek Automotive's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Automotive's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Delek Stock analysis
When running Delek Automotive's price analysis, check to measure Delek Automotive'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 Automotive is operating at the current time. Most of Delek Automotive's value examination focuses on studying past and present price action to predict the probability of Delek Automotive'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 Automotive's price. Additionally, you may evaluate how the addition of Delek Automotive to your portfolios can decrease your overall portfolio volatility.
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