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Delek Group (Delek Group) Enterprise Value : $5,560 Mil (As of Apr. 26, 2024)


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What is Delek Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Delek Group's Enterprise Value is $5,560 Mil. Delek Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $1,357 Mil. Therefore, Delek Group's EV-to-EBIT ratio for today is 4.10.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Delek Group's Enterprise Value is $5,560 Mil. Delek Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $2,464 Mil. Therefore, Delek Group's EV-to-EBITDA ratio for today is 2.26.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Delek Group's Enterprise Value is $5,560 Mil. Delek Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $3,221 Mil. Therefore, Delek Group's EV-to-Revenue ratio for today is 1.73.


Delek Group Enterprise Value Historical Data

The historical data trend for Delek Group's Enterprise Value 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 Enterprise Value Chart

Delek Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,658.57 - - - -

Delek Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value 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 - - - - -

Competitive Comparison of Delek Group's Enterprise Value

For the Oil & Gas E&P subindustry, Delek Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Delek Group's Enterprise Value falls into.



Delek Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Delek Group's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Delek Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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  (OTCPK:DGRLY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Delek Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5559.770/1357.299
=4.10

Delek Group's current Enterprise Value is $5,560 Mil.
Delek Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,357 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Delek Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5559.770/2463.777
=2.26

Delek Group's current Enterprise Value is $5,560 Mil.
Delek Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,464 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Delek Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5559.770/3221.46
=1.73

Delek Group's current Enterprise Value is $5,560 Mil.
Delek Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,221 Mil.

* 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 Enterprise Value Related Terms

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Delek Group (Delek Group) Business Description

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.