Delek Logistics Partners LP
NYSE:DKL

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Delek Logistics Partners LP Logo
Delek Logistics Partners LP
NYSE:DKL
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Price: 38.97 USD 1.04% Market Closed
Market Cap: 1.8B USD
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Intrinsic Value

The intrinsic value of one DKL stock under the Base Case scenario is 54.35 USD. Compared to the current market price of 38.97 USD, Delek Logistics Partners LP is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DKL Intrinsic Value
54.35 USD
Undervaluation 28%
Intrinsic Value
Price
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Delek Logistics Partners LP

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Delek Logistics Partners LP

Current Assets 96.6m
Cash & Short-Term Investments 5.1m
Receivables 88.6m
Other Current Assets 2.9m
Non-Current Assets 1.5B
Long-Term Investments 235.9m
PP&E 935.6m
Intangibles 343.5m
Other Non-Current Assets 11.7m
Current Liabilities 70m
Accounts Payable 26.2m
Accrued Liabilities 43.8m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 38.2m
Efficiency

Earnings Waterfall
Delek Logistics Partners LP

Revenue
1B USD
Cost of Revenue
-757.1m USD
Gross Profit
289.5m USD
Operating Expenses
-28.7m USD
Operating Income
260.8m USD
Other Expenses
-130.2m USD
Net Income
130.7m USD

Free Cash Flow Analysis
Delek Logistics Partners LP

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Delek Logistics Partners reported a record quarterly adjusted EBITDA of $102.4 million, up from $92.8 million the previous year. The company announced three key transactions: an extension of their contract with Delek US Holdings, the acquisition of interests in the Wink to Webster pipeline, and the purchase of H2O Midstream. These moves are designed to strengthen Delek's position in the Permian Basin and are expected to be immediately accretive. Additionally, the board approved a quarterly distribution increase to $1.09 per unit. A new gas processing plant set to complete by mid-2025 is projected to generate over 20% cash returns.

What is Earnings Call?
Fundamental Scores

DKL Profitability Score
Profitability Due Diligence

Delek Logistics Partners LP's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
50/100
Profitability
Score

Delek Logistics Partners LP's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

DKL Solvency Score
Solvency Due Diligence

Delek Logistics Partners LP's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
38/100
Solvency
Score

Delek Logistics Partners LP's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DKL Price Targets Summary
Delek Logistics Partners LP

Wall Street analysts forecast DKL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DKL is 43.86 USD with a low forecast of 36.36 USD and a high forecast of 48.3 USD.

Lowest
Price Target
36.36 USD
7% Downside
Average
Price Target
43.86 USD
13% Upside
Highest
Price Target
48.3 USD
24% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 2, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for DKL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

DKL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Delek Logistics Partners LP Logo
Delek Logistics Partners LP

Country

United States of America

Industry

Energy

Market Cap

1.8B USD

Dividend Yield

8.88%

Description

Delek Logistics Partners LP owns and operates logistics and marketing assets for crude oil, intermediate, and refined products. The company is headquartered in Brentwood, Tennessee and currently employs 0 full-time employees. The company went IPO on 2012-11-02. The firm operates through two segments: pipelines and transportation and wholesale marketing and terminalling. Its pipelines and transportation segment consist of pipelines, tanks, offloading facilities, trucks and ancillary assets, which provide crude oil gathering and crude oil, intermediate and refined products transportation and storage services primarily in support of Delek US Holdings, Inc. (Delek Holdings) refining operations in Tyler, Texas, El Dorado, Arkansas and Big Spring, Texas. Its wholesale marketing and terminalling segment consist of refined products terminals and pipelines in Texas, Tennessee, Arkansas and Oklahoma. This segment provides marketing services for the refined products output of the Tyler and Big Spring refineries, which engage in wholesale activity at its terminals in West Texas and at terminals owned by third parties.

Contact

TENNESSEE
Brentwood
7102 Commerce Way
+16157716701.0
www.deleklogistics.com

IPO

2012-11-02

Employees

-

Officers

Executive Chairman of Delek Logistics GP LLC
Mr. Ezra Uzi Yemin
President, CEO & Director of Delek Logistics GP, LLC
Mr. Avigal Soreq
Executive VP, CFO & Director of Delek Logistics GP LLC
Mr. Reuven Avraham Spiegel
Executive VP, General Counsel & Secretary of Delek Logistics GP LLC
Ms. Denise Clark McWatters
Senior Vice President of Delek Logistics GP LLC
Mr. Odely Sakazi
Executive Vice President of Operations
Mr. Joseph Israel
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Senior VP & Chief Accounting Officer of Delek Logistics GP, LLC
Mr. Robert Wright
Vice President of Investor Relations & Market Intelligence of Delek Logistics GP, LLC
Ms. Rosy Zuklic
Vice President of Public Affairs & ESG
Mr. Michael P. Ralsky
Executive Vice President of Delek Logistics GP LLC
Mr. Jared Paul Serff
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See Also

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What is the Intrinsic Value of one DKL stock?

The intrinsic value of one DKL stock under the Base Case scenario is 54.35 USD.

Is DKL stock undervalued or overvalued?

Compared to the current market price of 38.97 USD, Delek Logistics Partners LP is Undervalued by 28%.

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