D

Delek Group Ltd
TASE:DLEKG

Watchlist Manager
Delek Group Ltd
TASE:DLEKG
Watchlist
Price: 46 950 ILS -1.63% Market Closed
Market Cap: 8.4B ILS
Have any thoughts about
Delek Group Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one DLEKG stock under the Base Case scenario is 113 079.15 ILS. Compared to the current market price of 46 950 ILS, Delek Group Ltd is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DLEKG Relative Value
Base Case
113 079.15 ILS
Undervaluation 58%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
19
vs Industry
67
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
Forward
0.7
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
14
vs Industry
34
Median 3Y
2.5
Median 5Y
2
Industry
9.5
Forward
5.8
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
20
vs Industry
52
Median 3Y
1.4
Median 5Y
1.3
Industry
4.8
More Details
1.9
P/FCFE
P/FCFE
Price to FCFE
1.9
vs History
38
vs Industry
40
Median 3Y
2
Median 5Y
1.3
Industry
9.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
60
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
68
vs Industry
52
Median 3Y
1.7
Median 5Y
1.8
Industry
1.8
Forward
1.5
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
47
vs Industry
53
Median 3Y
3.2
Median 5Y
3.9
Industry
4.4
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
42
vs Industry
49
Median 3Y
2.2
Median 5Y
2.5
Industry
5.9
Forward
2.3
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
14
vs Industry
41
Median 3Y
3.3
Median 5Y
3.3
Industry
8.3
Forward
3.6
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
60
vs Industry
47
Median 3Y
3.4
Median 5Y
4.3
Industry
6.4
More Details
3.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.4
vs History
60
vs Industry
39
Median 3Y
3.4
Median 5Y
4.4
Industry
10.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
68
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

DLEKG Competitors Multiples
Delek Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Delek Group Ltd
TASE:DLEKG
8.4B ILS 0.8 6.7 2.6 5.7
MY
Reach Energy Bhd
KLSE:REACH
5.1T MYR 23 574.3 -22 398.6 -15 481.8 -11 916.7
US
Conocophillips
NYSE:COP
125.4B USD 2.3 12.6 5.8 9.6
CN
CNOOC Ltd
SSE:600938
790B CNY 1.8 5.5 3.3 3.3
US
EOG Resources Inc
NYSE:EOG
68B USD 2.8 9.5 5 7.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.9B CAD 2.6 12.1 6 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
46.4B USD 4.8 14.5 8.7 13
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.2B USD 3.2 15.2 6.8 10.3
AU
Woodside Energy Group Ltd
ASX:WDS
46B AUD 2.3 15.4 3.7 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6

See Also

Summary
DLEKG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLEKG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLEKG stock valuation using valuation multiples.
Wall Street Estimates
DLEKG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLEKG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.