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Delek Group (Delek Group) Shiller PE Ratio : 12.26 (As of May. 11, 2024)


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What is Delek Group Shiller PE Ratio?

As of today (2024-05-11), Delek Group's current share price is $122.60. Delek Group's E10 for the quarter that ended in Dec. 2023 was $10.00. Delek Group's Shiller PE Ratio for today is 12.26.

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

DLKGF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.93   Med: 8.6   Max: 25.43
Current: 12.06

During the past years, Delek Group's highest Shiller PE Ratio was 25.43. The lowest was 0.93. And the median was 8.60.

DLKGF's Shiller PE Ratio is ranked better than
67.7% of 421 companies
in the Oil & Gas industry
Industry Median: 17.86 vs DLKGF: 12.06

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.

Delek Group's adjusted earnings per share data for the three months ended in Dec. 2023 was $2.870. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $10.00 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Delek Group Shiller PE Ratio Historical Data

The historical data trend for Delek Group's Shiller PE 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 Shiller PE Ratio Chart

Delek Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.97 1.68 14.52 11.01 12.73

Delek Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE 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 11.01 10.38 12.01 15.35 12.73

Competitive Comparison of Delek Group's Shiller PE Ratio

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

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

* The bar in red indicates where Delek Group's Shiller PE Ratio falls into.



Delek Group Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Delek Group's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=122.60/10
=12.26

* 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 E10 for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.87/129.4194*129.4194
=2.870

Current CPI (Dec. 2023) = 129.4194.

Delek Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -4.534 99.695 -5.886
201406 -13.950 100.560 -17.954
201409 3.487 100.428 4.494
201412 -2.798 99.070 -3.655
201503 4.909 99.621 6.377
201506 0.510 100.684 0.656
201509 -6.138 100.392 -7.913
201512 1.242 99.792 1.611
201603 2.023 100.470 2.606
201606 1.905 101.688 2.425
201609 2.066 101.861 2.625
201612 8.853 101.863 11.248
201703 5.258 102.862 6.616
201706 4.239 103.349 5.308
201709 23.178 104.136 28.806
201712 -4.936 104.011 -6.142
201803 5.607 105.290 6.892
201806 4.078 106.317 4.964
201809 7.780 106.507 9.454
201812 -5.446 105.998 -6.649
201903 6.358 107.251 7.672
201906 4.373 108.070 5.237
201909 1.502 108.329 1.794
201912 -7.136 108.420 -8.518
202003 -65.053 108.902 -77.309
202006 -7.297 108.767 -8.683
202009 2.817 109.815 3.320
202012 18.226 109.897 21.464
202103 4.212 111.754 4.878
202106 4.587 114.631 5.179
202109 3.326 115.734 3.719
202112 9.282 117.630 10.212
202203 36.832 121.301 39.297
202206 37.932 125.017 39.268
202209 -6.116 125.227 -6.321
202212 -11.991 125.222 -12.393
202303 8.128 127.348 8.260
202306 5.982 128.729 6.014
202309 6.090 129.860 6.069
202312 2.870 129.419 2.870

Add all the adjusted EPS together and divide 10 will get our E10.

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) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Delek Group Shiller PE Ratio Related Terms

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


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.