Investor’s Craft

Intrinsic value of Delek Logistics Partners, L.P. (DKL)

[per Chepakovich valuation model]

➔ other valuations of DKL

[per Chepakovich valuation model]  ➔ See other valuations of DKL stock

Previous Close$40.92
Intrinsic Value$3.01
Upside potential  -93%
Previous Close
$40.92
Intrinsic Value
$3.01
Potential        
-93%

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 2021-03-31.
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, %-3.5NaN
Revenue, $563NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m384NaN
Operating income, $m180NaN
EBITDA, $m223NaN
Interest expense (income), $mNaN
Earnings before tax, $m141NaN
Tax expense, $m0NaN
Net income, $m141NaN

BALANCE SHEET

Cash and short-term investments, $m4NaN
Total assets, $m956NaN
Adjusted assets (=assets-cash), $m952NaN
Average production assets, $m520NaN
Working capital, $m1NaN
Total debt, $m992NaN
Total liabilities, $m1065NaN
Total equity, $m-108NaN
Debt-to-equity ratio-9.162NaN
Adjusted equity ratio-0.118NaN

CASH FLOW

Net income, $m141NaN
Depreciation, amort., depletion, $m43NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m193NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-114NaN
Free cash flow, $m307NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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