Delek Logistics Partners
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$53.13
FAIR PRICE
$69.79
MARGIN
$16.66
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FPI RATING
Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$55.83
Fair price × 0.80
DISTANCE
5.1%
Price to entry level
At the current price of $53.13, DKL trades 5.1% below the conservative entry level of $55.83. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate DKL's fair price
Delek Logistics Partners's fair price of $69.79 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $53.13, DKL trades 31.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DKL's risk profile.
RELATIVE · 30%
Comparing DKL's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DKL, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate DKL's fair value with your own inputs.
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What is the fair price of DKL?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Delek Logistics Partners is $69.79. At the current market price of $53.13, DKL trades 31.4% below its calculated fair value.
Is DKL overvalued or undervalued?+
Delek Logistics Partners is currently undervalued based on our valuation model. The stock trades at $53.13, which is 31.4% below the fair price of $69.79. The P/E ratio of 17.1x is a key metric in the valuation.
What is the margin of safety for DKL?+
With a 20% margin of safety applied to the fair price of $69.79, the conservative entry level for DKL is $55.83. At the current market price of $53.13, the stock trades 5.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DKL's fair price updated?+
We update fair price calculations for DKL daily after market close. The current fair price of $69.79 incorporates the latest market data and sector multiples.
What factors affect DKL's fair price calculation?+
DKL's fair price of $69.79 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.1x, ROE of 447.9%, and dividend yield of 10.60%.
Is DKL a good buy right now?+
At $53.13, DKL trades 31.4% below our fair value estimate of $69.79. The stock is currently undervalued. ROE stands at 447.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does DKL pay dividends?+
DKL has a dividend yield of 10.60%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.