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Delek Group (Delek Group) Cyclically Adjusted PB Ratio : (As of May. 05, 2024)


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What is Delek Group Cyclically Adjusted PB Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PB Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Delek Group Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Delek Group's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Delek Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 0.25 0.64 0.93 1.10

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 PB Ratio 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 0.93 0.94 1.00 1.33 1.10

Competitive Comparison of Delek Group's Cyclically Adjusted PB Ratio

For the Oil & Gas E&P subindustry, Delek Group's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 PB Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Delek Group's Cyclically Adjusted PB Ratio falls into.



Delek Group Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Delek Group's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=16.459/129.4194*129.4194
=16.459

Current CPI (Dec. 2023) = 129.4194.

Delek Group Quarterly Data

Book Value per Share CPI Adj_Book
201403 0.000 99.695 0.000
201406 0.000 100.560 0.000
201409 0.000 100.428 0.000
201412 12.064 99.070 15.760
201503 12.226 99.621 15.883
201506 10.863 100.684 13.963
201509 10.709 100.392 13.805
201512 10.589 99.792 13.733
201603 9.827 100.470 12.658
201606 10.140 101.688 12.905
201609 10.088 101.861 12.817
201612 10.937 101.863 13.896
201703 10.133 102.862 12.749
201706 9.254 103.349 11.588
201709 11.412 104.136 14.183
201712 10.171 104.011 12.656
201803 11.123 105.290 13.672
201806 11.661 106.317 14.195
201809 11.558 106.507 14.044
201812 11.379 105.998 13.893
201903 11.285 107.251 13.618
201906 11.120 108.070 13.317
201909 11.073 108.329 13.229
201912 9.643 108.420 11.511
202003 5.280 108.902 6.275
202006 2.471 108.767 2.940
202009 2.571 109.815 3.030
202012 3.605 109.897 4.245
202103 4.203 111.754 4.867
202106 3.995 114.631 4.510
202109 3.270 115.734 3.657
202112 4.500 117.630 4.951
202203 7.550 121.301 8.055
202206 13.892 125.017 14.381
202209 15.018 125.227 15.521
202212 14.788 125.222 15.284
202303 15.650 127.348 15.905
202306 16.604 128.729 16.693
202309 17.520 129.860 17.461
202312 16.459 129.419 16.459

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Delek Group  (OTCPK:DGRLY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Delek Group Cyclically Adjusted PB Ratio Related Terms

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Delek Group (Delek Group) Business Description

Industry
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.