Delek Logistics Partners

DKL is undervalued

NYSE · Energy

FAIR PRICE

61.5%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$54.66

MARKET PRICE

$88.27

FAIR PRICE

$33.61

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy DKL?

No one has priced DKL yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E18.2
P/B171.2
P/S3.1
PEG1.64
DIV YIELD7.98%
ROE447.9%
ROIC7.7%
DEBT/EQ0.44
MKT CAP$3B

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FPI RATING

4.7/ 10

Low debt levels and stable earnings and revenue, 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.

$70.62CONSERVATIVE ENTRY
$88.27FAIR PRICE
$54.66MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$70.62

Fair price × 0.80

DISTANCE

29.2%

Price to entry level

At the current price of $54.66, DKL trades 29.2% below the conservative entry level of $70.62. 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate DKL's fair price

Delek Logistics Partners's fair price of $88.27 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 $54.66, DKL trades 61.5% 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.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate DKL's fair value with your own inputs.

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FAQ

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 $88.27. At the current market price of $54.66, DKL trades 61.5% 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 $54.66, which is 61.5% below the fair price of $88.27. The P/E ratio of 18.2x 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 $88.27, the conservative entry level for DKL is $70.62. At the current market price of $54.66, the stock trades 29.2% 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 $88.27 incorporates the latest market data and sector multiples.

What factors affect DKL's fair price calculation?+

DKL's fair price of $88.27 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 18.2x, ROE of 447.9%, and dividend yield of 7.98%.

Is DKL a good buy right now?+

At $54.66, DKL trades 61.5% below our fair value estimate of $88.27. 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 7.98%.

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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.