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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

P/FCFE

6.9
Current
221%
More Expensive
vs 3-y average of 2.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.9
=
Market Cap
₪19B
/
Free Cash Flow to Equity
₪2.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.9
=
Market Cap
₪19B
/
Free Cash Flow to Equity
₪2.6B

Valuation Scenarios

Delek Group Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (2.1), the stock would be worth ₪30 825.52 (69% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-71%
Maximum Upside
+180%
Average Upside
1%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 6.9 ₪99 090
0%
3-Year Average 2.1 ₪30 825.52
-69%
5-Year Average 2 ₪28 801.94
-71%
Industry Average 4.4 ₪63 132.01
-36%
Country Average 19.3 ₪277 465.27
+180%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IL
Delek Group Ltd
TASE:DLEKG
18B ILS 6.9 5.5
CN
CNOOC Ltd
SSE:600938
1.1T CNY 14.7 9
US
Conocophillips
NYSE:COP
150.1B USD 31 20.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
135B CAD 23.1 12.1
US
EOG Resources Inc
NYSE:EOG
74.7B USD 14.3 15
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD -1 145.9 106.6
US
Diamondback Energy Inc
NASDAQ:FANG
59.1B USD 134.6 35.7
US
Hess Corp
NYSE:HES
46.1B USD 43.4 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 14.9 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
63B AUD 45.7 15.7
US
Venture Global Inc
NYSE:VG
38.5B USD -13.3 13.9

Market Distribution

Lower than 81% of companies in Israel
Percentile
19th
Based on 317 companies
19th percentile
6.9
Low
0.1 — 9.8
Typical Range
9.8 — 31.1
High
31.1 —
Distribution Statistics
Israel
Min 0.1
30th Percentile 9.8
Median 19.3
70th Percentile 31.1
Max 9 391.4

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
D
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