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Delek Group (XTAE:DLEKG) Cyclically Adjusted FCF per Share : ₪166.08 (As of Dec. 2023)


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What is Delek Group Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Delek Group's adjusted free cash flow per share for the three months ended in Dec. 2023 was ₪42.566. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₪166.08 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Delek Group's average Cyclically Adjusted FCF Growth Rate was 8.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 7.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 8.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Delek Group was 9.70% per year. The lowest was 0.70% per year. And the median was 7.70% per year.

As of today (2024-05-30), Delek Group's current stock price is ₪415.40. Delek Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was ₪166.08. Delek Group's Cyclically Adjusted Price-to-FCF of today is 2.50.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Delek Group was 5.69. The lowest was 0.45. And the median was 2.84.


Delek Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Delek Group's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delek Group Cyclically Adjusted FCF per Share Chart

Delek Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.12 134.53 143.87 153.23 166.08

Delek Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 153.23 161.59 160.18 166.23 166.08

Competitive Comparison of Delek Group's Cyclically Adjusted FCF per Share

For the Oil & Gas E&P subindustry, Delek Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delek Group's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Delek Group's Cyclically Adjusted Price-to-FCF falls into.



Delek Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Delek Group's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=42.566/129.4194*129.4194
=42.566

Current CPI (Dec. 2023) = 129.4194.

Delek Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 28.514 99.695 37.016
201406 73.583 100.560 94.701
201409 -11.527 100.428 -14.855
201412 -0.260 99.070 -0.340
201503 71.111 99.621 92.381
201506 101.563 100.684 130.549
201509 100.114 100.392 129.062
201512 98.120 99.792 127.250
201603 34.685 100.470 44.679
201606 72.595 101.688 92.392
201609 -46.834 101.861 -59.505
201612 19.414 101.863 24.666
201703 31.540 102.862 39.683
201706 98.051 103.349 122.785
201709 -77.287 104.136 -96.052
201712 19.280 104.011 23.990
201803 -8.601 105.290 -10.572
201806 -116.148 106.317 -141.387
201809 97.235 106.507 118.153
201812 -17.542 105.998 -21.418
201903 183.148 107.251 221.005
201906 -59.369 108.070 -71.098
201909 -68.235 108.329 -81.519
201912 9.999 108.420 11.936
202003 35.683 108.902 42.406
202006 65.749 108.767 78.233
202009 24.242 109.815 28.570
202012 23.653 109.897 27.855
202103 52.895 111.754 61.256
202106 16.703 114.631 18.858
202109 28.692 115.734 32.085
202112 40.731 117.630 44.813
202203 46.182 121.301 49.273
202206 87.452 125.017 90.532
202209 98.538 125.227 101.837
202212 57.907 125.222 59.848
202303 67.027 127.348 68.117
202306 50.917 128.729 51.190
202309 50.016 129.860 49.846
202312 42.566 129.419 42.566

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Delek Group  (XTAE:DLEKG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Delek Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=415.40/166.08
=2.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Delek Group was 5.69. The lowest was 0.45. And the median was 2.84.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Delek Group Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Delek Group's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Delek Group (XTAE:DLEKG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (XTAE:DLEKG) » Definitions » Cyclically Adjusted FCF per Share
Traded in Other Exchanges
Address
19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001
Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.

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