Delek Valuation
| DLEKG Stock | ILS 43,170 160.00 0.37% |
At this time, the firm appears to be overvalued. Delek Group shows a prevailing Real Value of S36694.5 per share. The current price of the firm is S43170.0. Our model computes the value of Delek Group from reviewing the firm fundamentals such as Shares Outstanding of 17.78 M, current valuation of 23.6 B, and Profit Margin of 0.48 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Delek's price fluctuation is very steady at this time. Calculation of the real value of Delek Group is based on 3 months time horizon. Increasing Delek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Delek Group is useful when determining the fair value of the Delek stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Delek. Since Delek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delek Stock. However, Delek'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 43170.0 | Real 36694.5 | Hype 43170.0 |
The real value of Delek Stock, also known as its intrinsic value, is the underlying worth of Delek Group Company, which is reflected in its stock price. It is based on Delek's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Delek'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'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 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 more accurately as focusing exclusively on Delek's fundamentals will not take into account other important factors: Delek Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Delek's current stock value. Our valuation model uses many indicators to compare Delek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delek competition to find correlations between indicators driving Delek's intrinsic value. More Info.Delek Group is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 0.75 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Delek Group is roughly 1.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Delek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Delek's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delek's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delek's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Delek and how it compares across the competition.
About Delek Valuation
The stock valuation mechanism determines the current worth of Delek Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Delek Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delek Group based exclusively on its fundamental and basic technical indicators. By analyzing Delek's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Delek's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delek. We calculate exposure to Delek's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Delek's related companies.Delek Group Ltd., an energy company, explores for and produces natural gas in Israel and internationally. Delek Group Ltd. was founded in 1951 and is headquartered in Herzliya, Israel. DELEK GROUP operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Delek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delek'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delek's revenue streams: Identify Delek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delek's growth potential: Evaluate Delek's management, business model, and growth potential.
- Determine Delek'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Delek Group information on this page should be used as a complementary analysis to other Delek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Delek Stock analysis
When running Delek's price analysis, check to measure Delek'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 is operating at the current time. Most of Delek's value examination focuses on studying past and present price action to predict the probability of Delek'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's price. Additionally, you may evaluate how the addition of Delek to your portfolios can decrease your overall portfolio volatility.
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