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Delek Group Ltd.
DLKGFEnergyOTCIL
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.94B | 54.5% | $3.24B | $2.53B | N/A |
| 2027 | $5.94B | 54.5% | $3.24B | $2.53B | $2.30B |
| 2028 | $5.94B | 54.5% | $3.24B | $2.53B | $2.09B |
| 2029 | $5.94B | 54.5% | $3.24B | $2.53B | $1.90B |
| 2030 | $5.94B | 54.5% | $3.24B | $2.53B | $1.73B |
| 2031 | $5.94B | 54.5% | $3.24B | $2.53B | $1.57B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $177.02 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $1,856.19 | EPS × (1 + G)^5 |
| Base P/E | 4.6 | P/E |
| Future price | $8,538.47 | Future EPS × P/E |
| Fair value today | $5,301.72 | PV @ 10.0% |
| 30% safety price | $3,711.20 | Margin of safety |
| 50% safety price | $2,650.86 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $448.45 | $522.07 | $622.45 |
| 10.0% | $373.47 | $427.75 | $498.72 |
| 11.0% | $314.26 | $355.58 | $407.93 |