Delek Group Ltd
TASE:DLEKG
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ₪55 208.46 (44% downside from current price).
| 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%
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| 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
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IL |
D
|
Delek Group Ltd
TASE:DLEKG
|
18B ILS | 0.9 | 5.5 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1.1T CNY | 1.1 | 9 | |
| US |
|
Conocophillips
NYSE:COP
|
150.1B USD | 1.5 | 20.6 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
135B CAD | 1.7 | 12.1 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
74.7B USD | 1.7 | 15 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | 12.3 | 106.6 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
59.1B USD | 1 | 35.7 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 2.1 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 1.5 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
63B AUD | 0.9 | 15.7 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | 1.3 | 13.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.8 |
| Median | 1.2 |
| 70th Percentile | 2.3 |
| Max | 567.7 |
Other Multiples
Delek Group Ltd
Glance View
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.