Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Delek Logistics Partners, LP
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-93.6% vs price
Base Case (Median)
-68.9% vs price
Bull Case (75th pct.)
-38.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $35.29 | -35.8% | Medium (25%) |
| Growth Trajectory DCF | $28.34 | -48.4% | Medium (20%) |
| Graham Number | $2.72 | -95.0% | Medium (40%) |
| EV/EBITDA | $46.06 | -16.1% | Medium (20%) |
| EV/FCF | $5.79 | -89.5% | Medium (20%) |
| Earnings Power Value | $0.85 | -98.5% | Medium (50%) |
Based on 6 out of 7 methods, DKL appears overvalued at the current price of $54.93. The base case fair value of $17.07 implies 68.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.