Delek Group Valuation
| DELKY Stock | USD 13.18 0.02 0.15% |
At this time, the firm appears to be overvalued. Delek Group shows a prevailing Real Value of $12.5 per share. The current price of the firm is $13.18. Our model computes the value of Delek Group from reviewing the firm fundamentals such as Shares Outstanding of 177.78 M, price to book of 0.93 X, 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 not too volatile 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.
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 13.18 | Real 12.5 | Hype 13.18 | Naive 13.36 |
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, news, and other external factors that may influence Delek Group'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 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: Delek Group Total Value Analysis
Delek Group is currently forecasted to have takeover price of 6.86 B with market capitalization of 1.94 B, debt of 14.5 B, and cash on hands of . 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 Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.86 B | 1.94 B | 14.5 B |
Delek Group Investor Information
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 8.44. The entity last dividend was issued on the 5th of July 2019. Based on the analysis of Delek Group's profitability, liquidity, and operating efficiency, Delek Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Delek Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delek Group has an asset utilization ratio of 25.39 percent. This suggests that the Company is making $0.25 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 Group 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 Group Valuation
Our relative 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 GROUP 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 171.8 M | |
| Quarterly Earnings Growth Y O Y | 6.842 | |
| Retained Earnings | 3 B |
Additional 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.