AlphaMadera's AlphaVal page classifies Delek US Holdings, Inc. as a Oil & Gas E&P business and values it using FCF at Price Deck × Multiple, then compares the result to the current market price to flag DK as undervalued, fairly valued, or overvalued.

What is Delek US Holdings, Inc.'s fair value?

Fair value for DK comes from a FCF at Price Deck × Multiple model -- the approach AlphaVal selected for this company's Oil & Gas E&P classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value DK?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. DK was classified as Oil & Gas E&P and is valued using FCF at Price Deck × Multiple, built from DK's most recent reported fundamentals.

DK - Delek US Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $84.83 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Oil & Gas E&P 85% confidence

Primary model: FCF at Price Deck × Multiple

Valuation Signal Overvalued Mild

Trading 7.5% above fair value

Current Price $77.47

Bear Case $55.93 27.8% downside ($55.93 - $77.47) / $77.47 = -27.8% FCF $615M × 10x

Fair Value $72.07 7.0% downside ($72.07 - $77.47) / $77.47 = -7.0% FCF $550M × 13x

Bull Case $81.75 5.5% upside ($81.75 - $77.47) / $77.47 = 5.5% FCF $484M × 16x

Adjust Assumptions

Oil Price ($/bbl)

75.0$/bbl

EV/FCF Multiple

13.0x

Key Value Driver

Oil price assumption ($75/bbl base case)

Terminal Value % of EV

Implied Market Multiple 13.6x

Market is pricing in (growth)

Plain-Language Summary

At $75/bbl oil with a 13x EV/FCF multiple, intrinsic value is $72.07 per share. Range: $55.93 (bear) to $81.75 (bull).

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (26 analysts) $84.83

Analyst Range $81.00 – $90.00

Divergence from AlphaVal 15%

Warnings

⚠ Debt per share ($44.49) is significant relative to the stock price. Even small changes in the debt figure meaningfully shift what each share is worth.

ℹ Where you think oil prices will settle long-term drives over 80% of this valuation. The biggest risk isn't the company itself — it's getting the commodity price wrong.

Key Risks

Growth DCF inappropriate — commodity volumes do not compound
Geopolitical premiums are real but historically temporary
Reserve replacement ratio below 100% for 3 years is existential