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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: 27.025 USD 0.43%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one DK stock under the Base Case scenario is 79.126 USD. Compared to the current market price of 27.025 USD, Delek US Holdings Inc is Undervalued by 66%.

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
79.126 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
71
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
Forward
0.1
More Details
87.3
P/E
P/E
Price to Earnings
87.3
vs History
3
vs Industry
2
Median 3Y
4.6
Median 5Y
4.2
Industry
9
Forward
23.4
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
79
vs Industry
50
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
25
Median 3Y
-5.1
Median 5Y
1.7
Industry
11.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
4
vs Industry
22
Median 3Y
1.8
Median 5Y
1.5
Industry
1.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
69
vs Industry
84
Median 3Y
0.2
Median 5Y
0.3
Industry
1.9
Forward
0.3
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
73
vs Industry
68
Median 3Y
2.1
Median 5Y
2.3
Industry
4.6
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
36
vs Industry
31
Median 3Y
5.2
Median 5Y
4.1
Industry
6
Forward
4.4
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
22
vs Industry
20
Median 3Y
5.8
Median 5Y
5.4
Industry
8.1
Forward
9
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
76
vs Industry
44
Median 3Y
5.5
Median 5Y
4.3
Industry
6.3
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
52
vs Industry
34
Median 3Y
11.1
Median 5Y
6.3
Industry
10.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
14
vs Industry
52
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
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
1.7B USD 0.1 87.3 5.2 11.1
IN
Reliance Industries Ltd
NSE:RELIANCE
19.2T INR 2.2 27.5 12.7 18.1
US
Marathon Petroleum Corp
NYSE:MPC
65.1B USD 0.4 8.3 5.4 6.9
US
Phillips 66
NYSE:PSX
61.6B USD 0.4 10.6 9 11.6
US
Valero Energy Corp
NYSE:VLO
52B USD 0.4 7.4 4.7 6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 4.9 3.4 4.1
TW
Formosa Petrochemical Corp
TWSE:6505
681.1B TWD 1 31.1 20.2 39.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78.9B PLN 0.2 2.9 1.6 2.2
PL
Orlen SA
PSE:PKN
441.2B CZK 0.2 2.8 1.6 2.1
FI
Neste Oyj
OMXH:NESTE
17.3B EUR 0.8 12.1 8.5 13.8
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.5 3.2 3.7

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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