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Delek Group (Delek Group) Cyclically Adjusted PB Ratio : 1.06 (As of May. 15, 2024)


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What is Delek Group Cyclically Adjusted PB Ratio?

As of today (2024-05-15), Delek Group's current share price is $122.60. Delek Group's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was $115.32. Delek Group's Cyclically Adjusted PB Ratio for today is 1.06.

The historical rank and industry rank for Delek Group's Cyclically Adjusted PB Ratio or its related term are showing as below:

DLKGF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.14   Med: 1.08   Max: 1.72
Current: 1.04

During the past years, Delek Group's highest Cyclically Adjusted PB Ratio was 1.72. The lowest was 0.14. And the median was 1.08.

DLKGF's Cyclically Adjusted PB Ratio is ranked worse than
51.78% of 815 companies
in the Oil & Gas industry
Industry Median: 0.99 vs DLKGF: 1.04

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Delek Group's adjusted book value per share data for the three months ended in Dec. 2023 was $140.124. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $115.32 for the trailing ten years ended in Dec. 2023.

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 PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=122.60/115.32
=1.06

* 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.

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)
=140.124/129.4194*129.4194
=140.124

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 122.080 99.070 159.479
201503 123.722 99.621 160.729
201506 109.928 100.684 141.302
201509 108.366 100.392 139.700
201512 107.152 99.792 138.964
201603 99.444 100.470 128.097
201606 102.608 101.688 130.590
201609 102.090 101.861 129.710
201612 110.681 101.863 140.623
201703 102.546 102.862 129.022
201706 93.642 103.349 117.264
201709 115.484 104.136 143.523
201712 102.929 104.011 128.073
201803 112.557 105.290 138.352
201806 118.000 106.317 143.641
201809 116.961 106.507 142.123
201812 115.152 105.998 140.596
201903 114.201 107.251 137.807
201906 112.531 108.070 134.762
201909 112.057 108.329 133.873
201912 97.584 108.420 116.485
202003 53.431 108.902 63.498
202006 25.001 108.767 29.748
202009 26.022 109.815 30.668
202012 34.273 109.897 40.361
202103 37.902 111.754 43.893
202106 35.150 114.631 39.685
202109 28.178 115.734 31.510
202112 38.773 117.630 42.659
202203 67.208 121.301 71.706
202206 123.602 125.017 127.955
202209 133.149 125.227 137.607
202212 131.081 125.222 135.475
202303 137.990 127.348 140.235
202306 141.961 128.729 142.723
202309 149.163 129.860 148.657
202312 140.124 129.419 140.124

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:DLKGF) 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

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


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.