DLKGF (Delek Group) Cyclically Adjusted PB Ratio: (As of Aug. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DLKGF Delek Group Ltd DLKGF
63 GF Score
Price $29.38
GF Value $26.14
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Delek Group Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


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


Delek Group Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

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.

Delek Group Cyclically Adjusted PB Ratio Chart

Delek Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.93 1.10 1.09 1.92

Delek Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.58 1.80 1.92 2.34 0.00

DLKGF vs COP, EOG, FANG: Cyclically Adjusted PB Ratio Comparison

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 Cyclically Adjusted PB Ratio vs 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.


DLKGF
63GF Score
Delek Group Ltd DLKGF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Jun. 2026 is calculated as:

For example, Delek Group's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=16.467/333.9520*333.9520
=16.467

Current CPI (Jun. 2026) = 333.9520.

Delek Group Quarterly Data

Book Value per Share CPI Adj_Book
201609 12.491 241.428 17.278
201612 13.542 241.432 18.731
201703 12.547 243.801 17.187
201706 11.457 244.955 15.620
201709 14.130 246.819 19.118
201712 12.594 246.524 17.060
201803 13.772 249.554 18.430
201806 14.438 251.989 19.134
201809 14.311 252.439 18.932
201812 14.089 251.233 18.728
201903 13.973 254.202 18.357
201906 13.769 256.143 17.952
201909 13.711 256.759 17.833
201912 11.940 256.974 15.517
202003 6.538 258.115 8.459
202006 3.059 257.797 3.963
202009 3.184 260.280 4.085
202012 4.193 260.474 5.376
202103 4.637 264.877 5.846
202106 4.301 271.696 5.287
202109 3.448 274.310 4.198
202112 4.744 278.802 5.682
202203 8.223 287.504 9.551
202206 15.123 296.311 17.044
202209 16.291 296.808 18.330
202212 16.038 296.797 18.046
202303 16.884 301.836 18.680
202306 17.369 305.109 19.011
202309 18.251 307.789 19.802
202312 17.145 306.746 18.666
202403 17.423 312.332 18.629
202406 17.962 314.175 19.093
202409 17.941 315.301 19.002
202412 15.638 315.605 16.547
202503 15.675 319.799 16.369
202506 14.190 322.561 14.691
202509 19.316 324.800 19.860
202512 18.369 324.054 18.930
202603 17.090 330.213 17.284
202606 16.467 333.952 16.467

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.

Is Delek Group (DLKGF) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Group stock appears to be overvalued. The current stock price of $29.38 is trading 12.4% above its estimated GF Value™ of $26.14. GuruFocus considers Delek Group to be Modestly Overvalued.

Key valuation signals for DLKGF:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $26.14 vs. price of $29.38 (12.4% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the DLKGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delek Group Business Description

Industry EnergyOil & Gas
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.
63GF Score

Get the complete analysis for DLKGF

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.38
Price
$26.14
GF Value