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Delek Group Ltd
TASE:DLEKG

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Delek Group Ltd
TASE:DLEKG
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Price: 99 090 ILS -1.59% Market Closed
Market Cap: ₪17.7B

EV/IC

0.9
Current
79%
More Expensive
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
₪30.8B
/
Invested Capital
₪34.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
₪30.8B
/
Invested Capital
₪34.4B

Valuation Scenarios

Delek Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ₪55 208.46 (44% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-44%
Maximum Upside
+77%
Average Upside
11%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 ₪99 090
0%
3-Year Average 0.5 ₪55 208.46
-44%
5-Year Average 0.6 ₪65 941.51
-33%
Industry Average 1.5 ₪175 158.19
+77%
Country Average 1.2 ₪142 612.64
+44%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Israel
Percentile
32nd
Based on 482 companies
32nd percentile
0.9
Low
0 — 0.8
Typical Range
0.8 — 2.3
High
2.3 —
Distribution Statistics
Israel
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.3
Max 567.7

Delek Group Ltd
Glance View

Market Cap
17.7B ILS
Industry
Energy

Delek Group Ltd. stands as a prominent force in the energy sector, with its origins deeply rooted in the exploration, production, and management of oil and natural gas. Established as an influential player in the global market, Delek Group has strategically positioned itself by acquiring significant stakes in key natural resources. The company’s ventures predominantly span the Mediterranean basin, where its offshore gas fields, such as Tamar and Leviathan, are pivotal assets. These fields not only underscore Delek’s robust production capabilities but also highlight its role in fortifying energy independence and supply in the region. By tapping into these reserves, Delek Group generates substantial revenue streams, which are further complemented by its investments in downstream operations and energy infrastructure projects. In addition to its core energy pursuits, Delek Group has diversified its portfolio with interests in various sectors, including insurance, finance, and infrastructure. This diversification strategy, while mitigating risk, also amplifies the group’s market footprint beyond energy. The conglomerate’s operations are underpinned by a keen focus on strategic partnerships and innovation, driving growth through collaborative ventures and technologically advanced solutions in exploration and production. By leveraging its expansive asset base, Delek Group not only boosts profitability but also strengthens its ability to navigate the complex dynamics of the global energy landscape. Through these multifaceted endeavors, Delek positions itself as a dynamic entity capable of sustaining growth and delivering shareholder value while navigating the evolving energy demands of the 21st century.

DLEKG Intrinsic Value
109 299.4 ILS
Undervaluation 9%
Intrinsic Value
Price ₪99 090
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