Historical Valuation
Delek US Holdings Inc (DK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.17 is considered Fairly compared with the five-year average of 9.49. The fair price of Delek US Holdings Inc (DK) is between 25.39 to 35.11 according to relative valuation methord.
Relative Value
Fair Zone
25.39-35.11
Current Price：30.61
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Delek US Holdings Inc (DK) has a current Price-to-Book (P/B) ratio of 9.88. Compared to its 3-year average P/B ratio of 7.60 , the current P/B ratio is approximately 29.98% higher. Relative to its 5-year average P/B ratio of 5.20, the current P/B ratio is about 89.95% higher. Delek US Holdings Inc (DK) has a Forward Free Cash Flow (FCF) yield of approximately -40.85%. Compared to its 3-year average FCF yield of -5.45%, the current FCF yield is approximately 648.94% lower. Relative to its 5-year average FCF yield of -0.55% , the current FCF yield is about 7332.99% lower.
P/B
Median3y
7.60
Median5y
5.20
FCF Yield
Median3y
-5.45
Median5y
-0.55
Competitors Valuation Multiple
AI Analysis for DK
The average P/S ratio for DK competitors is 0.27, providing a benchmark for relative valuation. Delek US Holdings Inc Corp (DK.N) exhibits a P/S ratio of 0.17, which is -36.55% above the industry average. Given its robust revenue growth of -5.11%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for DK
1Y
3Y
5Y
Market capitalization of DK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of DK in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is DK currently overvalued or undervalued?
Delek US Holdings Inc (DK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.17 is considered Fairly compared with the five-year average of 9.49. The fair price of Delek US Holdings Inc (DK) is between 25.39 to 35.11 according to relative valuation methord.
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 25.39 to 35.11 according to relative valuation methord.
How does DK's valuation metrics compare to the industry average?
The average P/S ratio for DK's competitors is 0.27, providing a benchmark for relative valuation. Delek US Holdings Inc Corp (DK) exhibits a P/S ratio of 0.17, which is -36.55% above the industry average. Given its robust revenue growth of -5.11%, this premium appears unsustainable.
What is the current P/B ratio for Delek US Holdings Inc (DK) as of Jan 10 2026?
As of Jan 10 2026, Delek US Holdings Inc (DK) has a P/B ratio of 9.88. This indicates that the market values DK at 9.88 times its book value.
What is the current FCF Yield for Delek US Holdings Inc (DK) as of Jan 10 2026?
As of Jan 10 2026, Delek US Holdings Inc (DK) has a FCF Yield of -40.85%. This means that for every dollar of Delek US Holdings Inc’s market capitalization, the company generates -40.85 cents in free cash flow.
What is the current Forward P/E ratio for Delek US Holdings Inc (DK) as of Jan 10 2026?
As of Jan 10 2026, Delek US Holdings Inc (DK) has a Forward P/E ratio of 39.04. This means the market is willing to pay $39.04 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 Jan 10 2026?
As of Jan 10 2026, Delek US Holdings Inc (DK) has a Forward P/S ratio of 0.17. This means the market is valuing DK at $0.17 for every dollar of expected revenue over the next 12 months.