Discounted Cash Flow
Delek US Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.2b | $-153.7m | $221.9m | -3.7% | $-2.49 |
| 2017 | $7.3b (73.1%) | $288.8m (287.9%) | $160.1m (-27.9%) | 4.0% (208.5%) | $4.04 (262.2%) |
| 2018 | $10.2b (40.8%) | $340.1m (17.8%) | $238.3m (48.8%) | 3.3% (-16.4%) | $4.11 (1.7%) |
| 2019 | $9.3b (-9.1%) | $310.6m (-8.7%) | $162.2m (-31.9%) | 3.3% (0.5%) | $4.10 (-0.2%) |
| 2020 | $7.3b (-21.5%) | $-608.0m (-295.8%) | $-552.3m (-440.5%) | -8.3% (-349.3%) | $-8.26 (-301.5%) |
| 2021 | $10.6b (45.8%) | $-203.5m (66.5%) | $149.2m (127.0%) | -1.9% (77.0%) | $-2.75 (66.7%) |
| 2022 | $20.2b (90.1%) | $257.1m (226.3%) | $113.9m (-23.7%) | 1.3% (166.4%) | $3.63 (232.0%) |
| 2023 | $16.9b (-16.4%) | $19.8m (-92.3%) | $594.0m (421.5%) | 0.1% (-90.8%) | $0.30 (-91.7%) |
| 2024 | $11.9b (-29.9%) | $-560.4m (-2930.3%) | $-494.5m (-183.2%) | -4.7% (-4139.9%) | $-8.77 (-3023.3%) |
| 2025 | $10.7b (-9.5%) | $-22.8m (95.9%) | $6.3m (101.3%) | -0.2% (95.5%) | $-0.38 (95.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.