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Delek Group (Delek Group) Cyclically Adjusted Price-to-FCF : 2.69 (As of Apr. 28, 2024)


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What is Delek Group Cyclically Adjusted Price-to-FCF?

As of today (2024-04-28), Delek Group's current share price is $122.60. Delek Group's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $45.50. Delek Group's Cyclically Adjusted Price-to-FCF for today is 2.69.

The historical rank and industry rank for Delek Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

DLKGF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.45   Med: 2.85   Max: 5.69
Current: 2.69

During the past years, Delek Group's highest Cyclically Adjusted Price-to-FCF was 5.69. The lowest was 0.45. And the median was 2.85.

DLKGF's Cyclically Adjusted Price-to-FCF is ranked better than
89.8% of 392 companies
in the Oil & Gas industry
Industry Median: 14.585 vs DLKGF: 2.69

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Delek Group's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $11.121. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $45.50 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Delek Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Delek Group's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

Delek Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.52 0.74 1.77 2.53 2.80

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 Price-to-FCF 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 2.53 2.46 2.63 3.40 2.80

Competitive Comparison of Delek Group's Cyclically Adjusted Price-to-FCF

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

For the Oil & Gas industry and Energy sector, Delek Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Delek Group's Cyclically Adjusted Price-to-FCF falls into.



Delek Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

Delek Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=122.60/45.5
=2.69

* 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 FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=11.121/129.4194*129.4194
=11.121

Current CPI (Dec. 2023) = 129.4194.

Delek Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 7.450 99.695 9.671
201406 19.225 100.560 24.742
201409 -3.012 100.428 -3.882
201412 -0.068 99.070 -0.089
201503 18.579 99.621 24.136
201506 26.535 100.684 34.108
201509 26.156 100.392 33.719
201512 25.636 99.792 33.247
201603 9.062 100.470 11.673
201606 18.967 101.688 24.139
201609 -12.236 101.861 -15.546
201612 5.072 101.863 6.444
201703 8.240 102.862 10.367
201706 25.618 103.349 32.080
201709 -20.193 104.136 -25.096
201712 5.037 104.011 6.267
201803 -2.247 105.290 -2.762
201806 -30.346 106.317 -36.940
201809 25.404 106.507 30.869
201812 -4.583 105.998 -5.596
201903 47.851 107.251 57.742
201906 -15.511 108.070 -18.575
201909 -17.828 108.329 -21.299
201912 2.612 108.420 3.118
202003 9.323 108.902 11.080
202006 17.178 108.767 20.440
202009 6.334 109.815 7.465
202012 6.180 109.897 7.278
202103 13.820 111.754 16.005
202106 4.364 114.631 4.927
202109 7.496 115.734 8.382
202112 10.642 117.630 11.709
202203 12.066 121.301 12.874
202206 22.848 125.017 23.653
202209 25.745 125.227 26.607
202212 15.129 125.222 15.636
202303 17.512 127.348 17.797
202306 13.303 128.729 13.374
202309 13.068 129.860 13.024
202312 11.121 129.419 11.121

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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 Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Delek Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Delek Group's Cyclically Adjusted Price-to-FCF 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.