Delek Valuation
| DLEKG Stock | ILS 48,860 2,000 4.27% |
At this time, the firm appears to be overvalued. Delek Group shows a prevailing Real Value of S44171.91 per share. The current price of the firm is S48860.0. Our model computes the value of Delek Group from reviewing the firm fundamentals such as Profit Margin of 0.48 %, shares outstanding of 17.78 M, and Current Valuation of 23.6 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 48,860, 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 48860.0 | Real 44171.91 | Hype 46860.0 | Naive 45985.14 |
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 Total Value Analysis
Delek Group is currently anticipated to have takeover price of 23.6 B with market capitalization of 6.74 B, debt of 14.5 B, and cash on hands of 2.32 B. 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.6 B | 6.74 B | 14.5 B | 2.32 B |
Delek Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delek Group recorded earning per share (EPS) of 285.9. The entity last dividend was issued on the 13th of June 2019. Based on the analysis of Delek's profitability, liquidity, and operating efficiency, Delek Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Delek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delek has an asset utilization ratio of 25.39 percent. This implies that the Company is making S0.25 for each dollar of assets. An increasing asset utilization means that Delek Group is more efficient with each dollar of assets it utilizes for everyday operations.Delek Ownership Allocation
Delek holds a total of 17.78 Million outstanding shares. Delek Group 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 Profitability Analysis
The company reported the revenue of 7.97 B. Net Income was 1.43 B with profit before overhead, payroll, taxes, and interest of 4.31 B.About Delek Valuation
The stock valuation mechanism determines Delek's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Delek Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delek. We calculate exposure to Delek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delek's related companies.Delek Group Ltd., an energy company, explores for and produces natural gas in Israel and internationally. Delek Group Ltd. was founded in 1951 and is headquartered in Herzliya, Israel. DELEK GROUP operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Delek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delek'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delek's revenue streams: Identify Delek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delek's growth potential: Evaluate Delek's management, business model, and growth potential.
- Determine Delek'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.