DK PE Ratio & Valuation,Is DK Overvalued

DK Relative Valuation

DK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DK is overvalued; if below, it's undervalued.

Historical Valuation

Delek US Holdings Inc (DK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.19 is considered Fairly compared with the five-year average of 9.12. The fair price of Delek US Holdings Inc (DK) is between 25.37 to 34.58 according to relative valuation methord.

Relative Value

Fair Zone

25.37-34.58

Current Price：33.54

Fair

49.56

6.40

EV/EBITDA

Delek US Holdings Inc. (DK) has a current EV/EBITDA of 6.40. The 5-year average EV/EBITDA is 8.58. The thresholds are as follows: Strongly Undervalued below -6.52, Undervalued between -6.52 and 1.03, Fairly Valued between 16.13 and 1.03, Overvalued between 16.13 and 23.69, and Strongly Overvalued above 23.69. The current Forward EV/EBITDA of 6.40 falls within the Historic Trend Line -Fairly Valued range.

13.02

EV/EBIT

Delek US Holdings Inc. (DK) has a current EV/EBIT of 13.02. The 5-year average EV/EBIT is 13.57. The thresholds are as follows: Strongly Undervalued below -250.26, Undervalued between -250.26 and -118.35, Fairly Valued between 145.48 and -118.35, Overvalued between 145.48 and 277.40, and Strongly Overvalued above 277.40. The current Forward EV/EBIT of 13.02 falls within the Historic Trend Line -Fairly Valued range.

0.19

Delek US Holdings Inc. (DK) has a current PS of 0.19. The 5-year average PS is 0.13. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.10, Fairly Valued between 0.17 and 0.10, Overvalued between 0.17 and 0.20, and Strongly Overvalued above 0.20. The current Forward PS of 0.19 falls within the Overvalued range.

3.03

P/OCF

Delek US Holdings Inc. (DK) has a current P/OCF of 3.03. The 5-year average P/OCF is 4.19. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 2.20, Fairly Valued between 6.19 and 2.20, Overvalued between 6.19 and 8.18, and Strongly Overvalued above 8.18. The current Forward P/OCF of 3.03 falls within the Historic Trend Line -Fairly Valued range.

11.32

P/FCF

Delek US Holdings Inc. (DK) has a current P/FCF of 11.32. The 5-year average P/FCF is 7.68. The thresholds are as follows: Strongly Undervalued below -53.93, Undervalued between -53.93 and -23.12, Fairly Valued between 38.49 and -23.12, Overvalued between 38.49 and 69.30, and Strongly Overvalued above 69.30. The current Forward P/FCF of 11.32 falls within the Historic Trend Line -Fairly Valued range.

Delek US Holdings Inc (DK) has a current Price-to-Book (P/B) ratio of 11.34. Compared to its 3-year average P/B ratio of 7.44 , the current P/B ratio is approximately 52.43% higher. Relative to its 5-year average P/B ratio of 5.10, the current P/B ratio is about 122.39% higher. Delek US Holdings Inc (DK) has a Forward Free Cash Flow (FCF) yield of approximately -35.55%. Compared to its 3-year average FCF yield of -4.27%, the current FCF yield is approximately 731.71% lower. Relative to its 5-year average FCF yield of -0.80% , the current FCF yield is about 4369.96% lower.

11.27

P/B

Median3y

7.44

Median5y

5.10

-35.55

FCF Yield

Median3y

-4.27

Median5y

-0.80

Competitors Valuation Multiple

The average P/S ratio for DK's competitors is , providing a benchmark for relative valuation. Delek US Holdings Inc Corp (DK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of DK increased by 86.59% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.87 to -3.86.

The secondary factor is the Revenue Growth, contributed -5.11%to the performance.

Overall, the performance of DK in the past 1 year is driven by P/E Change. Which is more unsustainable.

-5.11%

3.04B → 2.89B

Revenue Growth

-252.60%

-4.43 → 6.76

Margin Expansion

344.30%

-0.87 → -3.86

P/E Change

86.59%

18.21 → 33.98

Mkt Cap Growth

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Frequently Asked Questions

Is Delek US Holdings Inc (DK) currently overvalued or undervalued?

What is Delek US Holdings Inc (DK) fair value?

DK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Delek US Holdings Inc (DK) is between 25.37 to 34.58 according to relative valuation methord.

How does DK's valuation metrics compare to the industry average?

What is the current P/B ratio for Delek US Holdings Inc (DK) as of Dec 16 2025?

As of Dec 16 2025, Delek US Holdings Inc (DK) has a P/B ratio of 11.34. This indicates that the market values DK at 11.34 times its book value.

What is the current FCF Yield for Delek US Holdings Inc (DK) as of Dec 16 2025?

As of Dec 16 2025, Delek US Holdings Inc (DK) has a FCF Yield of -35.55%. This means that for every dollar of Delek US Holdings Inc’s market capitalization, the company generates -35.55 cents in free cash flow.

What is the current Forward P/E ratio for Delek US Holdings Inc (DK) as of Dec 16 2025?

As of Dec 16 2025, Delek US Holdings Inc (DK) has a Forward P/E ratio of 49.87. This means the market is willing to pay $49.87 for every dollar of Delek US Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Delek US Holdings Inc (DK) as of Dec 16 2025?

As of Dec 16 2025, Delek US Holdings Inc (DK) has a Forward P/S ratio of 0.19. This means the market is valuing DK at $0.19 for every dollar of expected revenue over the next 12 months.

DK Valuation