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 0.00 is considered Fairly compared with the five-year average of 19.81. The fair price of Delek US Holdings Inc (DK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：37.28
Fair
579.23
PE
1Y
3Y
5Y
Trailing
Forward
6.69
EV/EBITDA
Delek US Holdings Inc. (DK) has a current EV/EBITDA of 6.69. The 5-year average EV/EBITDA is 8.70. The thresholds are as follows: Strongly Undervalued below -6.65, Undervalued between -6.65 and 1.02, Fairly Valued between 16.38 and 1.02, Overvalued between 16.38 and 24.05, and Strongly Overvalued above 24.05. The current Forward EV/EBITDA of 6.69 falls within the Historic Trend Line -Fairly Valued range.
13.60
EV/EBIT
Delek US Holdings Inc. (DK) has a current EV/EBIT of 13.60. The 5-year average EV/EBIT is 13.43. The thresholds are as follows: Strongly Undervalued below -250.42, Undervalued between -250.42 and -118.50, Fairly Valued between 145.36 and -118.50, Overvalued between 145.36 and 277.29, and Strongly Overvalued above 277.29. The current Forward EV/EBIT of 13.60 falls within the Historic Trend Line -Fairly Valued range.
0.22
PS
Delek US Holdings Inc. (DK) has a current PS of 0.22. 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 0.16 and 0.10, Overvalued between 0.16 and 0.20, and Strongly Overvalued above 0.20. The current Forward PS of 0.22 falls within the Strongly Overvalued range.
3.38
P/OCF
Delek US Holdings Inc. (DK) has a current P/OCF of 3.38. The 5-year average P/OCF is 4.21. The thresholds are as follows: Strongly Undervalued below 0.22, Undervalued between 0.22 and 2.21, Fairly Valued between 6.20 and 2.21, Overvalued between 6.20 and 8.19, and Strongly Overvalued above 8.19. The current Forward P/OCF of 3.38 falls within the Historic Trend Line -Fairly Valued range.
199.11
P/FCF
Delek US Holdings Inc. (DK) has a current P/FCF of 199.11. The 5-year average P/FCF is 11.24. The thresholds are as follows: Strongly Undervalued below -71.18, Undervalued between -71.18 and -29.97, Fairly Valued between 52.44 and -29.97, Overvalued between 52.44 and 93.65, and Strongly Overvalued above 93.65. The current Forward P/FCF of 199.11 falls within the Strongly Overvalued range.
Delek US Holdings Inc (DK) has a current Price-to-Book (P/B) ratio of 12.65. Compared to its 3-year average P/B ratio of 7.31 , the current P/B ratio is approximately 72.91% higher. Relative to its 5-year average P/B ratio of 5.03, the current P/B ratio is about 151.44% higher. Delek US Holdings Inc (DK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.44%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.92% , the current FCF yield is about -100.00% lower.
12.49
P/B
Median3y
7.31
Median5y
5.03
-31.90
FCF Yield
Median3y
-3.44
Median5y
-0.92
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
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DK increased by 106.75% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.92 to -4.28.
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.
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