Delek Group (Israel) Valuation Overview

DLEKG -- Israel Stock  

ILS 65,940  260.00  0.39%

Delek Group Ltd shows prevailing Real Value of S76573.12 per share. The current price of the firm is S65940.0. At this time the firm appears to be under valued. Macroaxis computes value of Delek Group Ltd from reviewing the firm fundamentals such as Shares Outstanding of 11.26M, Profit Margin of 16.32% and Current Valuation of 32.55B 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 # 4 in beta category among related companies. It is rated # 3 in price to sales category among related companies fabricating about  2.13  of Price to Sales per Beta.

Current Market Valuation

Delek Group Ltd Valuation Boundaries

Under Valued
December 12, 2018
65,940
Market Value
59,346
Downside
76,573
Real Value
Target Odds
  
76,579
Upside
Delek Group is not too risky asset. Calculation of real value of Delek Group Ltd is based on 2 months time horizon. Increasing Delek Group Ltd time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
Search macroaxis.com