Delek US Holdings operates as an integrated downstream energy company that operates in petroleum refining, wholesale distribution, and convenience store retailing businesses. The company was founded in 2001 and is based in Brentwood, Tennessee.
DK Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Delek US Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Delek US Holdings Inc ranked in the 91th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for DK, they are:
The compound growth rate in the free cash flow of Delek US Holdings Inc over the past 4.7 years is 0.51%; that's higher than 75.44% of free cash flow generating stocks in the Energy sector.
43% of the company's capital comes from equity, which is greater than only 17.62% of stocks in our cash flow based forecasting set.
Delek US Holdings Inc's weighted average cost of capital (WACC) is 6%; for context, that number is higher than only 2.08% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Delek US Holdings Inc? See GPP, CNQ, GPRK, TALO, and ENBL.