Delek Logistics Partners, LP
Bear Case (25th pct.)
-40.7% vs price
Base Case (Median)
-10.8% vs price
Bull Case (75th pct.)
2.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $60.89 | 13.2% | High (40%) |
| PE Comparable | $35.24 | -34.5% | Medium (25%) |
| Growth Trajectory DCF | $28.56 | -46.9% | Medium (20%) |
| Graham Number | $2.72 | -94.9% | Medium (40%) |
| EV/EBITDA | $90.55 | 68.4% | Medium (20%) |
| EV/FCF | $47.95 | -10.8% | Medium (20%) |
| Earnings Power Value | $49.73 | -7.5% | Medium (50%) |
Based on 7 out of 8 methods, DKL appears fairly valued at the current price of $53.77. The base case fair value of $47.95 implies 10.8% 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.