Estimating The Fair Value Of Delek Group Ltd. (TLV:DLEKG)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Delek Group Ltd...
Over the last 7 days, the Oil and Gas Exploration and Production industry has dropped 7.2%, driven by declines in Delek Group and NewMed Energy - Limited Partnership of 12% and 9.8%, respectively. This takes the industry's 12 month performance to a gain of 73%.
Has the Israeli Oil and Gas Exploration and Production Industry valuation changed over the past few years?
Date | Market Cap | Revenue | Earnings | PE |
---|---|---|---|---|
Fri, 20 May 2022 | ₪35.9b | ₪18.1b | ₪4.1b | 10.5x |
Sun, 17 Apr 2022 | ₪39.3b | ₪17.8b | ₪4.0b | 11.5x |
Tue, 15 Mar 2022 | ₪32.3b | ₪17.2b | ₪4.0b | 8.1x |
Thu, 10 Feb 2022 | ₪31.1b | ₪17.0b | ₪4.0b | 8.4x |
Sat, 08 Jan 2022 | ₪28.5b | ₪16.9b | ₪3.9b | 7.8x |
Mon, 06 Dec 2021 | ₪25.2b | ₪16.6b | ₪3.8b | 7x |
Wed, 03 Nov 2021 | ₪25.0b | ₪16.4b | ₪4.6b | 5.5x |
Fri, 01 Oct 2021 | ₪22.2b | ₪16.5b | ₪4.7b | 5x |
Sun, 29 Aug 2021 | ₪19.9b | ₪16.6b | ₪4.8b | 4.6x |
Mon, 05 Jul 2021 | ₪20.8b | ₪16.6b | ₪4.8b | 5x |
Thu, 08 Apr 2021 | ₪18.8b | ₪15.9b | ₪3.9b | 5.9x |
Sun, 10 Jan 2021 | ₪15.9b | ₪16.1b | ₪1.1b | 3.9x |
Sat, 03 Oct 2020 | ₪12.7b | ₪15.7b | -₪86,212,053.20 | 4.8x |
Tue, 07 Jul 2020 | ₪11.7b | ₪14.3b | -₪337,256,990.00 | 3.5x |
Fri, 10 Apr 2020 | ₪12.8b | ₪13.1b | ₪181.3m | 4.4x |
Thu, 02 Jan 2020 | ₪28.0b | ₪12.8b | ₪3.0b | 6.7x |
Sun, 06 Oct 2019 | ₪25.9b | ₪13.4b | ₪3.1b | 10x |
Wed, 10 Jul 2019 | ₪32.7b | ₪15.2b | ₪3.1b | 10.2x |
10.8x
How does Israeli Oil and Gas Exploration and Production compare with similar industries?
IL Market | -0.69% | |
Energy | 2.84% | |
Oil and Gas | 2.72% | |
Oil and Gas Exploration and Production | 3.35% | |
Oil and Gas Storage and Transportation | 2.81% | |
Oil and Gas Refining and Marketing | 0.44% | |
Integrated Oil and Gas | 0% | |
Coal and Fuels | 0% |
Which companies have driven the market over the last 7 days?
Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|
NWMD NewMed Energy - Limited Partnership | ₪9.25 | 5.4% +₪551.7m | 71.3% | PS8.9x | |
DLEKG Delek Group | ₪514.60 | 6.1% +₪524.0m | 217.3% | PS6.8x | |
RATI Ratio Energies - Limited Partnership | ₪2.57 | 4.3% +₪118.0m | 80.4% | PS11x | |
NVPT Navitas Petroleum Limited Partnership | ₪20.64 | 5.6% +₪103.0m | 19.0% | PS145.9x | |
ILDR Israel Land Development - Urban Renewal | ₪9.67 | 13.6% +₪50.0m | 109.4% | PS21.2x |