Discounted Cash Flow

Delek US Holdings, Inc.

DK · Based on 10 years of SEC filings

DCF estimate unavailable — only_5_profitable_out_of_10

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model

only_5_profitable_out_of_10

Once the company meets all DCF eligibility criteria (sufficient history, profitability, growth trends), an estimate will become available automatically. No action is needed.