Delek US Holdings Inc
NYSE:DK

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Delek US Holdings Inc Logo
Delek US Holdings Inc
NYSE:DK
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Price: 18.29 USD -1.4% Market Closed
Market Cap: 1.2B USD
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Relative Value

The Relative Value of one DK stock under the Base Case scenario is 66.34 USD. Compared to the current market price of 18.29 USD, Delek US Holdings Inc is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DK Relative Value
Base Case
66.34 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
90
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
-2.9
Median 5Y
-2.8
Industry
9.7
Forward
-4
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
11
vs Industry
48
Median 3Y
2.8
Median 5Y
2.9
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-4.9
Median 5Y
-2.9
Industry
10.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
46
vs Industry
28
Median 3Y
1.7
Median 5Y
1.6
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
60
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.2
More Details
18.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.7
vs History
1
vs Industry
48
Median 3Y
3.3
Median 5Y
3.1
Industry
4.4
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
11
vs Industry
29
Median 3Y
6
Median 5Y
5.2
Industry
5.8
Forward
8.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
12
Median 3Y
8.3
Median 5Y
5.7
Industry
8.2
Forward
21.5
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
7
vs Industry
42
Median 3Y
5.5
Median 5Y
5.3
Industry
6.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
9.2
Median 5Y
6.6
Industry
10.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
49
vs Industry
57
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

DK Competitors Multiples
Delek US Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Delek US Holdings Inc
NYSE:DK
1.2B USD 0.1 -3.7 13.8 -18.8
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.5 15.7
US
Phillips 66
NYSE:PSX
52.7B USD 0.4 15.7 12.9 20.9
US
Marathon Petroleum Corp
NYSE:MPC
50.4B USD 0.4 11.2 6.1 8.7
US
Valero Energy Corp
NYSE:VLO
43.4B USD 0.3 11.8 6.2 9.7
IN
Indian Oil Corporation Ltd
NSE:IOC
1.9T INR 0.2 6.1 4.7 6.4
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 10.2 6 8.3
PL
Orlen SA
PSE:PKN
345.7B CZK 0.2 6 1.4 2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
58.5B PLN 0.2 5.9 1.4 2
JP
ENEOS Holdings Inc
TSE:5020
2.2T JPY 0.2 6.8 5.2 9.5
TW
Formosa Petrochemical Corp
TWSE:6505
426.8B TWD 0.6 16.2 11 17.2

See Also

Summary
DK intrinsic value, competitors valuation, and company profile.
DCF Valuation
DK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DK stock valuation using valuation multiples.
Wall Street Estimates
DK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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