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Delek Group (DLEKG) Fair Value & Analysis

Energy · Il · Market cap 15.4B ILA

Price776.00 ILA
Fair Value572.54 ILA
Upside-26.2%
Quality80/100
Evidence: Medium Range 459.00 ILA – 845.00 ILA

Analysis

Delek Group (DLEKG) currently trades at 776.00 ILA, while our model-based Fair Value estimate is 572.54 ILA — implying the stock looks roughly 26.2% overvalued today. We read business quality at 80/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea region; and treatment, and storage facilities. Delek Group Ltd. was founded in 1951 and is headquartered in Herzliya, Israel.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.