Delek US Holdings Inc
NYSE:DK
Intrinsic Value
Delek US Holdings, Inc. engages in petroleum refining, and the transportation, storage, and wholesale distribution of crude oil. [ Read More ]
The intrinsic value of one DK stock under the Base Case scenario is 53.26 USD. Compared to the current market price of 29.3 USD, Delek US Holdings Inc is Undervalued by 45%.
Valuation Backtest
Delek US Holdings Inc
Run backtest to discover the historical profit from buying and selling DK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Delek US Holdings Inc
Current Assets | 2.7B |
Cash & Short-Term Investments | 822.2m |
Receivables | 799.2m |
Other Current Assets | 1B |
Non-Current Assets | 4.5B |
Long-Term Investments | 360.7m |
PP&E | 3B |
Intangibles | 1B |
Other Non-Current Assets | 126.1m |
Current Liabilities | 2.7B |
Accounts Payable | 1.8B |
Accrued Liabilities | 121.7m |
Other Current Liabilities | 749.1m |
Non-Current Liabilities | 3.6B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Delek US Holdings Inc
Revenue
|
16.9B
USD
|
Cost of Revenue
|
-15.1B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
311.8m
USD
|
Other Expenses
|
-292m
USD
|
Net Income
|
19.8m
USD
|
Free Cash Flow Analysis
Delek US Holdings Inc
DK Profitability Score
Profitability Due Diligence
Delek US Holdings Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Delek US Holdings Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
DK Solvency Score
Solvency Due Diligence
Delek US Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Delek US Holdings Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DK Price Targets Summary
Delek US Holdings Inc
According to Wall Street analysts, the average 1-year price target for DK is 31.16 USD with a low forecast of 23.23 USD and a high forecast of 46.2 USD.
Ownership
DK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DK Price
Delek US Holdings Inc
Average Annual Return | 1.94% |
Standard Deviation of Annual Returns | 47.72% |
Max Drawdown | -79% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 64 046 900 |
Percentage of Shares Shorted | 15.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Delek US Holdings, Inc. engages in petroleum refining, and the transportation, storage, and wholesale distribution of crude oil. The company is headquartered in Brentwood, Tennessee and currently employs 3,312 full-time employees. The company went IPO on 2006-05-04. The firm is focused on petroleum refining, transportation, storage and wholesale distribution of crude oil, intermediate and refined products and convenience store retailing. The firm segments: Refining, Logistics, and Retail. The refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt and other petroleum-based products that are distributed through owned and third-party product terminals. The logistics segment owns and operates crude oil and refined products logistics and marketing assets. The retail segment consists of approximately 250 owned and leased convenience store sites located primarily in West Texas and New Mexico. The firm's subsidiaries include Delek US Energy, Inc. (Delek Energy) (and its subsidiaries) and Alon USA Energy, Inc. (Alon) (and its subsidiaries).
Contact
IPO
Employees
Officers
The intrinsic value of one DK stock under the Base Case scenario is 53.26 USD.
Compared to the current market price of 29.3 USD, Delek US Holdings Inc is Undervalued by 45%.