Fundamental Analysis Report – Delek Group (DLEKG)

In-depth Analysis Report – Delek Group Ltd. (TASE: DLEKG)
 A professional, data-driven research report on Delek Group – the largest energy holding company in Israel, and a regional leader in gas and oil exploration in the Eastern Mediterranean. The company holds significant portions of the Leviathan and Tamar fields, and is leading the realization of the Levant Basin’s potential as a natural gas export hub for the countries of the region. In addition, Delek is expanding internationally through Ithaca Energy, which operates in the North Sea and North America.
 The report includes a full review of the financial statements for the first half of 2025, an analysis of balance sheets and cash flow data, comparisons with the corresponding period last year, an analysis of profitability and liquidity trends, as well as an updated valuation model using the DCF method that includes a target price, forecast returns, and market risks. In addition, we examine the capital structure, ownership structure, composition of the board of directors and senior management, and the investment strategy for the rest of the year.
 ✔ Focused exposure to the largest gas fields in the Middle East
 ✔ Strong cash flows and consistent dividend, among the highest in the Tel Aviv 35 Index
 ✔ Global expansion with an operational base in the northern North Sea
 ✔ Forecast of decline in value – the company's stock is trading above the derived economic value
 ✔ Complete and updated DCF model with detailed investment recommendation
 Want to know if Delek is a promising investment opportunity or an overpriced stock? All the numbers, all the analyses, comparisons and recommendations – only in the full report.