Delek Group (Israel) Valuation Overview

DLEKG -- Israel Stock  

ILS 62,000  2,470  3.83%

Delek Group Ltd shows prevailing Real Value of S50220.0 per share. The current price of the firm is S62000.0. At this time the firm appears to be over valued. Macroaxis computes value of Delek Group Ltd from reviewing the firm fundamentals such as Shares Outstanding of 11.26M, Profit Margin of 17.51% and Current Valuation of 23.63B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Horizon     30 Days    Login   to change
Delek Group Ltd is rated below average in price to book category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.01  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Delek Group Ltd is roughly  151.33 

Current Market Valuation

Delek Group Ltd Valuation Boundaries

Over Valued
October 16, 2018
62,000
Market Value
Downside
50,214
50,220
Real Value
Target Odds
  
68,200
Upside
Delek Group is not too risky asset. Calculation of real value of Delek Group Ltd is based on 1 month time horizon. Increasing Delek Group Ltd time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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