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: 39.66 USD -0.4% Market Closed
Market Cap: $2.4B

P/B

8.3
Current
325%
More Expensive
vs 3-y average of 1.9

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
8.3
=
Market Cap
$2.7B
/
Total Equity
$286.5m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
8.3
=
Market Cap
$2.7B
/
Total Equity
$286.5m

Valuation Scenarios

Delek US Holdings Inc is trading above its 3-year average

If P/B returns to its 3-Year Average (1.9), the stock would be worth $9.33 (76% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-79%
Maximum Upside
No Upside Scenarios
Average Downside
76%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 8.3 $39.66
0%
3-Year Average 1.9 $9.33
-76%
5-Year Average 1.7 $8.31
-79%
Industry Average 1.7 $8.34
-79%
Country Average 2.5 $12.05
-70%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Delek US Holdings Inc
NYSE:DK
2.4B USD 8.3 -104
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 223 801.7 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
18T INR 2.1 22.5
US
Valero Energy Corp
NYSE:VLO
70.5B USD 3 30.2
US
Marathon Petroleum Corp
NYSE:MPC
66.1B USD 3.8 16.4
US
Phillips 66
NYSE:PSX
65.3B USD 2.3 14.9
PL
Orlen SA
PSE:PKN
860.7B CZK 1 13.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
149.9B PLN 1 13.4
FI
Neste Oyj
OMXH:NESTE
20.4B EUR 2.8 143.6
JP
ENEOS Holdings Inc
TSE:5020
3.5T JPY 1.1 18.7
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 1 5.6
P/E Multiple
Earnings Growth PEG
US
Delek US Holdings Inc
NYSE:DK
Average P/E: 31
Negative Multiple: -104
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
22.5
14%
1.6
US
Valero Energy Corp
NYSE:VLO
30.2
28%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
16.4
6%
2.7
US
Phillips 66
NYSE:PSX
14.9
6%
2.5
PL
O
Orlen SA
PSE:PKN
13.3
8%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.4
8%
1.7
FI
Neste Oyj
OMXH:NESTE
143.6
118%
1.2
JP
ENEOS Holdings Inc
TSE:5020
18.7
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.6
29%
0.2

Market Distribution

Higher than 83% of companies in the United States of America
Percentile
83nd
Based on 10 946 companies
83nd percentile
8.3
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Delek US Holdings Inc
Glance View

Market Cap
2.4B USD
Industry
Energy

Delek US Holdings Inc. stands as an intriguing player in the American energy landscape. Founded in 2001, this Brentwood, Tennessee-based company operates in the downstream sector of the oil and gas industry. At its core, Delek’s business model revolves around refining, logistics, and the marketing of petroleum products. The company commands a solid foothold with refineries strategically located in key areas such as Texas and Arkansas, enabling it to efficiently process crude oil into a variety of refined products, including gasoline, diesel, and jet fuel. Its diverse operational portfolio is complemented by a network of retail outlets under the Delek brand, ensuring both regional and national reach in product distribution, which powers the company's revenue stream by catering to a wide array of consumers and businesses. Beyond its core activities, Delek US Holdings has adeptly ventured into logistics, solidifying its operations with a focus on increasing efficiency and market reach. Through its logistics arm, Delek Logistics Partners, the company manages a vast array of pipelines, storage terminals, and transportation assets. This integration not only enhances operational efficiency but also secures a dependable supply chain, reducing costs and mitigating risks associated with crude transportation. Moreover, Delek's strategic approach to acquisitions and partnerships has established it as a dynamic entity within the energy sector, fostering growth and ensuring a resilient presence in a fluctuating market. By synthesizing its refining prowess with an extensive logistics network, Delek US Holdings creates a seamless oil supply continuum that not only drives its profitability but also fortifies its standing in a competitive industry.

DK Intrinsic Value
53.59 USD
Undervaluation 26%
Intrinsic Value
Price $39.66
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