Delek Historical Valuation

DK Stock  USD 16.52  0.93  5.33%   
Some fundamental drivers such as market cap or Delek Energy enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Delek Energy valuation indicators such as Enterprise Value of 1.3 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Delek Energy's future value.
  
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.

About Delek Valuation Data Analysis

Valuation is the financial process of determining what Delek Energy is worth. Delek Energy valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Delek Energy valuation ratios help investors to determine whether Delek Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delek with respect to the benefits of owning Delek Energy security.

Delek Energy Valuation Data Chart

The value of Market Cap is estimated to slide to about 992.6 M. The Enterprise Value is projected to slide to about 1.3 B

Enterprise Value

Enterprise Value (or EV) is usually referred to as Delek Energy theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Delek Energy debt, but would also pocket its cash. Enterprise Value is more accurate representation of Delek Energy value than its market capitalization because it takes into account all of Delek Energy existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

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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.
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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
(5.65)
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.