Delek Energy Stock Current Valuation
| DK Stock | USD 19.16 0.22 1.14% |
Valuation analysis of Delek Energy helps investors to measure Delek Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Delek Energy's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 10.66 this year, although Enterprise Value will most likely fall to about 1.3 B. Fundamental drivers impacting Delek Energy's valuation include:
Price Book 1.7779 | Enterprise Value 3.1 B | Enterprise Value Ebitda 11.3255 | Price Sales 0.0901 | 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 19.16, 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 19.16 | Real 23.23 | Target 30.09 | Hype 19.17 |
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: Delek Energy Company Current Valuation Analysis
Delek Energy'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 Energy Current Valuation | 3.11 B |
Most of Delek Energy'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 Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Delek Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Delek Energy is extremely important. It helps to project a fair market value of Delek Stock properly, considering its historical fundamentals such as Current Valuation. Since Delek Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delek Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delek Energy's interrelated accounts and indicators.
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Delek Current Valuation Historical Pattern
Today, most investors in Delek Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Delek Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Delek Energy current valuation as a starting point in their analysis.
Delek Energy Current Valuation |
| Timeline |
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 Energy has a Current Valuation of 3.11 B. This is 92.03% lower than that of the Oil, Gas & Consumable Fuels sector and 98.01% lower than that of the Energy industry. The current valuation for all United States stocks is 81.29% 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 Energy'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 Energy could also be used in its relative valuation, which is a method of valuing Delek Energy by comparing valuation metrics of similar companies.Delek Energy is currently under evaluation in current valuation category among its peers.
Delek Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Delek Energy from analyzing Delek Energy's financial statements. These drivers represent accounts that assess Delek Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Delek Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.7B | 2.5B | 1.2B | 1.1B | 998.1M | 992.6M | |
| Enterprise Value | 3.4B | 3.8B | 2.9B | 2.7B | 2.4B | 1.3B |
Delek Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Delek Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Delek Energy's managers, analysts, and investors.Environmental | Governance | Social |
Delek Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0163 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 64.5 M | ||||
| Shares Owned By Insiders | 2.68 % | ||||
| Shares Owned By Institutions | 97.32 % | ||||
| Number Of Shares Shorted | 9.07 M | ||||
| Price To Earning | 8.46 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 16.92 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 664 M | ||||
| Net Income | 19.8 M | ||||
| Cash And Equivalents | 841.3 M | ||||
| Cash Per Share | 17.52 X | ||||
| Total Debt | 2.77 B | ||||
| Debt To Equity | 2.44 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 11.04 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Short Ratio | 6.54 X | ||||
| Earnings Per Share | (5.59) X | ||||
| Price To Earnings To Growth | (2.33) X | ||||
| Target Price | 20.5 | ||||
| Number Of Employees | 3.59 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 7.17 B | ||||
| Retained Earnings | 430 M | ||||
| Working Capital | (19.1 M) | ||||
| Current Asset | 988.8 M | ||||
| Current Liabilities | 759.7 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.51 % | ||||
| Net Asset | 7.17 B | ||||
| Last Dividend Paid | 0.99 |
About Delek Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Energy 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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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 (5.59) | 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.