Delek US Holdings Inc
NYSE:DK
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P/B
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.
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.
Valuation Scenarios
If P/B returns to its 3-Year Average (1.9), the stock would be worth $9.33 (76% downside from current price).
| 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
Peer Comparison
| 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 |
O
|
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 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.5 |
| Median | 2.5 |
| 70th Percentile | 4.8 |
| Max | 147 580.5 |
Other Multiples
Delek US Holdings Inc
Glance View
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.