Delek Logistics Valuation
| DKL Stock | USD 41.64 1.62 4.05% |
At this time, the firm appears to be undervalued. Delek Logistics Partners shows a prevailing Real Value of $44.2 per share. The current price of the firm is $41.64. Our model computes the value of Delek Logistics Partners from reviewing the firm fundamentals such as Shares Outstanding of 53.67 M, shares owned by insiders of 67.46 %, and Operating Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Delek Logistics' valuation include:
Enterprise Value | Enterprise Value Ebitda 10.5727 | Price Sales 2.1806 | Forward PE 10.3306 | Trailing PE 14.1915 |
Undervalued
Today
Please note that Delek Logistics' price fluctuation is very steady at this time. Calculation of the real value of Delek Logistics Partners is based on 3 months time horizon. Increasing Delek Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Delek stock is determined by what a typical buyer is willing to pay for full or partial control of Delek Logistics Partners. Since Delek Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delek Stock. However, Delek Logistics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.64 | Real 44.2 | Target 43.75 | Hype 41.72 | Naive 40.95 |
The intrinsic value of Delek Logistics' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Delek Logistics' stock price.
Estimating the potential upside or downside of Delek Logistics Partners helps investors to forecast how Delek stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delek Logistics more accurately as focusing exclusively on Delek Logistics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Delek Logistics' intrinsic value based on its ongoing forecasts of Delek Logistics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Delek Logistics' closest peers.
Delek Logistics Cash |
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Delek Valuation Trend
Knowing Delek Logistics' actual value is paramount for traders when making sound investment determinations. Using both Delek Logistics' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Delek Revenue by Product
Delek Logistics Total Value Analysis
Delek Logistics Partners is currently forecasted to have company total value of 4.05 B with market capitalization of 2.15 B, debt of 1.72 B, and cash on hands of 7.97 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Delek Logistics fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.05 B | 2.15 B | 1.72 B | 7.97 M |
Delek Logistics Investor Information
About 67.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.77. Delek Logistics Partners last dividend was issued on the 4th of February 2025. Based on the key indicators related to Delek Logistics' liquidity, profitability, solvency, and operating efficiency, Delek Logistics Partners is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.21 |
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| Operating Income | 288.5 M | 274.8 M |
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Delek Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delek Logistics has an asset utilization ratio of 62.13 percent. This suggests that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Delek Logistics Partners is more efficient with each dollar of assets it utilizes for everyday operations.Delek Logistics Ownership Allocation
Delek Logistics holds a total of 53.67 Million outstanding shares. Delek Logistics Partners shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.46 percent of Delek Logistics Partners outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Delek Logistics Profitability Analysis
The company reported the last year's revenue of 1.02 B. Total Income to common stockholders was 126.24 M with profit before taxes, overhead, and interest of 358.61 M.Delek Logistics Past Distributions to stockholders
About Delek Logistics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Delek Logistics Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delek Logistics Partners based exclusively on its fundamental and basic technical indicators. By analyzing Delek Logistics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Delek Logistics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delek Logistics. We calculate exposure to Delek Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delek Logistics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 327.7 M | 344.1 M | |
| Pretax Profit Margin | 0.11 | 0.10 | |
| Operating Profit Margin | 0.21 | 0.12 | |
| Net Profit Margin | 0.11 | 0.10 | |
| Gross Profit Margin | 0.25 | 0.15 |
A single share of Delek Logistics represents a small ownership stake in the entity. As a stockholder of Delek, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Delek Logistics Dividends Analysis For Valuation
At this time, Delek Logistics' Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 2.66 this year, although the value of Dividends Paid will most likely fall to about 142.4 M. . At this time, Delek Logistics' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.06 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.78).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 207 M | 142.4 M | |
| Dividend Yield | 0.11 | 0.14 | |
| Dividend Payout Ratio | 1.64 | 2.66 | |
| Dividend Paid And Capex Coverage Ratio | 0.73 | 0.45 |
There are various types of dividends Delek Logistics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Delek shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Delek Logistics Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Delek pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Delek Logistics by the value of the dividends paid out.
Delek Logistics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delek Logistics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 43.6 M | |
| Quarterly Earnings Growth Y O Y | -0.111 | |
| Forward Price Earnings | 10.3306 |
Delek Logistics Current Valuation Indicators
Delek Logistics' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Delek Logistics' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Delek Logistics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Delek Logistics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Delek Logistics' worth.When determining whether Delek Logistics Partners is a strong investment it is important to analyze Delek Logistics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delek Logistics' future performance. For an informed investment choice regarding Delek Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delek Logistics Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Logistics. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 4.315 | Earnings Share 2.82 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
The market value of Delek Logistics Partners is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.