Delek Group Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$39.79
FAIR PRICE
$40.61
MARGIN
$0.82
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FPI RATING
Attractive valuation and strong profitability, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$32.49
Fair price × 0.80
DISTANCE
18.4%
Price to entry level
At the current price of $39.79, DELKY trades 18.4% above the conservative entry level of $32.49. This entry level represents a 20% margin of safety below the calculated fair price of $40.61 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate DELKY's fair price
Delek Group Ltd.'s fair price of $40.61 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $39.79, DELKY trades 2.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DELKY's risk profile.
RELATIVE · 30%
Comparing DELKY's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DELKY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate DELKY's fair value with your own inputs.
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What is the fair price of DELKY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Delek Group Ltd. is $40.61. At the current market price of $39.79, DELKY trades 2.1% below its calculated fair value.
Is DELKY overvalued or undervalued?+
Delek Group Ltd. is currently fair based on our valuation model. The stock trades at $39.79, which is 2.1% below the fair price of $40.61. The P/E ratio of 4.6x is a key metric in the valuation.
What is the margin of safety for DELKY?+
With a 20% margin of safety applied to the fair price of $40.61, the conservative entry level for DELKY is $32.49. At the current market price of $39.79, the stock trades 18.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DELKY's fair price updated?+
We update fair price calculations for DELKY daily after market close. The current fair price of $40.61 incorporates the latest market data and sector multiples.
What factors affect DELKY's fair price calculation?+
DELKY's fair price of $40.61 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.6x, ROE of 19.9%, and dividend yield of 3.64%.
Is DELKY a good buy right now?+
At $39.79, DELKY trades 2.1% below our fair value estimate of $40.61. The stock is currently fair. ROE stands at 19.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does DELKY pay dividends?+
DELKY has a dividend yield of 3.64%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.