Delek Group Valuation
| DLKGF Stock | USD 269.58 0.00 0.00% |
At this time, the firm appears to be overvalued. Delek Group shows a prevailing Real Value of $226.38 per share. The current price of the firm is $269.58. Our model computes the value of Delek Group from reviewing the firm fundamentals such as Shares Outstanding of 17.78 M, shares owned by insiders of 48.72 %, and Profit Margin of 0.48 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Delek Group'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 Group'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Delek Group. Since Delek Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delek Pink Sheet. However, Delek Group'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 269.58 | Real 226.38 | Hype 269.58 |
The real value of Delek Pink Sheet, also known as its intrinsic value, is the underlying worth of Delek Group Company, which is reflected in its stock price. It is based on Delek Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delek Group'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 Group helps investors to forecast how Delek pink sheet'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 Group more accurately as focusing exclusively on Delek Group's fundamentals will not take into account other important factors: About Delek Group Valuation
The pink sheet valuation mechanism determines Delek Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Delek Group. We calculate exposure to Delek Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delek Group's related companies.Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and gas in Israel and internationally. The company was founded in 1951 and is headquartered in Herzliya, Israel. Delek operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 469 people.
8 Steps to conduct Delek Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delek Group'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 Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delek Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delek Group's revenue streams: Identify Delek Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delek Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delek Group's growth potential: Evaluate Delek Group's management, business model, and growth potential.
- Determine Delek Group'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 Group'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 Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delek Group 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 | 18.3 M | |
| Quarterly Earnings Growth Y O Y | 6.842 | |
| Retained Earnings | 3 B |
Complementary Tools for Delek Pink Sheet analysis
When running Delek Group's price analysis, check to measure Delek Group'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 Group is operating at the current time. Most of Delek Group's value examination focuses on studying past and present price action to predict the probability of Delek Group'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 Group's price. Additionally, you may evaluate how the addition of Delek Group to your portfolios can decrease your overall portfolio volatility.
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