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...
Israeli (TA) Oil and Gas Exploration and Production Industry Analysis
UpdatedMay 20, 2022
DataAggregated Company Financials
Companies19
- 7D3.4%
- 3M12.1%
- 1Y72.3%
- YTD34.4%
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%.
Industry Valuation and Performance
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 |
Median PE Ratio
10.8x
Current Industry PE
- Investors are relatively neutral on the industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 6.6x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas Exploration and Production industry have grown 7.3% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Comparison
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% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
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 |
