Delek US Holdings IncDK
Price$74.34Intrinsic value$21.1972% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $21.19median of 3 methodsbased on filings through 30 Jun 2026
Market Price $74.34Price as of 1 Oct 2026
Margin of Safety -71.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 8.2%
Volatility vs market (adjusted beta)0.73

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetDelek US Holdings IncDKEnergy
Valuation
P/E20.4×
P/S0.4×
P/B11.6×
EV / Revenue0.6×
EV / EBITDA—
Profitability
Gross margin—
Operating margin-6.8%
Net margin1.9%
FCF margin5.7%
Returns
ROE53.1%
ROA3.0%
ROIC7.5%
Growth
Revenue growth (YoY)1.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity7.55×
Current ratio0.76×
Altman Z-Score2.0
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.