Intrinsic value of Delek US Holdings, Inc. (DK)

[per Chepakovich valuation model]

other valuations of DK

[per Chepakovich valuation model]  See other valuations of DK stock

Previous Close$23.64
Intrinsic Value
Upside potential
Previous Close
$23.64

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-21.5NaN
Revenue, $7302NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8030NaN
Operating income, $m-728NaN
EBITDA, $m-324NaN
Interest expense (income), $mNaN
Earnings before tax, $m-801NaN
Tax expense, $m-193NaN
Net income, $m-608NaN

BALANCE SHEET

Cash and short-term investments, $m788NaN
Total assets, $m6134NaN
Adjusted assets (=assets-cash), $m5347NaN
Average production assets, $m3300NaN
Working capital, $m396NaN
Total debt, $m2348NaN
Total liabilities, $m5009NaN
Total equity, $m1125NaN
Debt-to-equity ratio2.087NaN
Adjusted equity ratio0.069NaN

CASH FLOW

Net income, $m-608NaN
Depreciation, amort., depletion, $m404NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-283NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-269NaN
Free cash flow, $m-14NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m396
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN