Delek Logistics Partners, LP (DKL) DCF Valuation
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Delek Logistics Partners, LP (DKL) Bundle
Save time and improve accuracy with our (DKL) DCF Calculator! Utilizing real Delek Logistics Partners, LP data and customizable assumptions, this tool empowers you to forecast, analyze, and value (DKL) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 584.0 | 563.4 | 700.9 | 1,036.4 | 1,020.4 | 1,191.8 | 1,392.1 | 1,626.0 | 1,899.1 | 2,218.2 |
Revenue Growth, % | 0 | -3.52 | 24.4 | 47.87 | -1.54 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 |
EBITDA | 169.9 | 236.1 | 256.1 | 301.9 | 371.0 | 412.5 | 481.8 | 562.7 | 657.2 | 767.7 |
EBITDA, % | 29.1 | 41.9 | 36.54 | 29.13 | 36.36 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 |
Depreciation | 34.5 | 49.4 | 60.1 | 87.0 | 99.6 | 98.7 | 115.3 | 134.7 | 157.3 | 183.7 |
Depreciation, % | 5.91 | 8.78 | 8.57 | 8.4 | 9.76 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
EBIT | 135.4 | 186.6 | 196.0 | 214.9 | 271.4 | 313.7 | 366.5 | 428.0 | 499.9 | 583.9 |
EBIT, % | 23.19 | 33.13 | 27.97 | 20.74 | 26.6 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 |
Total Cash | 5.5 | 4.2 | 4.3 | 8.0 | 3.8 | 8.2 | 9.6 | 11.2 | 13.1 | 15.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 13.2 | 21.6 | 15.4 | 53.3 | 69.6 | 48.3 | 56.4 | 65.9 | 76.9 | 89.9 |
Account Receivables, % | 2.26 | 3.84 | 2.19 | 5.14 | 6.82 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
Inventories | 12.6 | 3.1 | 2.4 | 1.5 | 2.3 | 8.2 | 9.5 | 11.1 | 13.0 | 15.2 |
Inventories, % | 2.16 | 0.55501 | 0.34327 | 0.14309 | 0.22187 | 0.68474 | 0.68474 | 0.68474 | 0.68474 | 0.68474 |
Accounts Payable | 21.4 | 6.7 | 72.6 | 63.5 | 26.3 | 57.0 | 66.5 | 77.7 | 90.8 | 106.0 |
Accounts Payable, % | 3.66 | 1.18 | 10.36 | 6.12 | 2.58 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
Capital Expenditure | -9.1 | -13.3 | -24.0 | -146.7 | -96.1 | -73.7 | -86.1 | -100.5 | -117.4 | -137.1 |
Capital Expenditure, % | -1.55 | -2.36 | -3.43 | -14.15 | -9.42 | -6.18 | -6.18 | -6.18 | -6.18 | -6.18 |
Tax Rate, % | 0.94554 | 0.94554 | 0.94554 | 0.94554 | 0.94554 | 0.94554 | 0.94554 | 0.94554 | 0.94554 | 0.94554 |
EBITAT | 134.1 | 186.4 | 195.9 | 214.4 | 268.8 | 312.2 | 364.7 | 426.0 | 497.5 | 581.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 155.1 | 208.9 | 304.8 | 108.6 | 218.1 | 383.3 | 394.0 | 460.2 | 537.6 | 627.9 |
WACC, % | 11.36 | 11.4 | 11.4 | 11.39 | 11.36 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,710.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 640 | |||||||||
Terminal Value | 6,826 | |||||||||
Present Terminal Value | 3,982 | |||||||||
Enterprise Value | 5,692 | |||||||||
Net Debt | 1,715 | |||||||||
Equity Value | 3,977 | |||||||||
Diluted Shares Outstanding, MM | 44 | |||||||||
Equity Value Per Share | 91.20 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DKL financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Delek Logistics Partners' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DKL Data: Pre-filled with Delek Logistics Partners' historical performance metrics and future projections.
- Customizable Input Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry veterans and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Delek Logistics data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Delek Logistics' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Delek Logistics Partners, LP (DKL)?
- Accurate Data: Real Delek Logistics financials ensure reliable valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the logistics sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Finance Students: Explore logistics and energy sector valuation techniques with real-world data.
- Academics: Integrate industry-specific models into your teaching or research related to logistics.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Delek Logistics Partners, LP (DKL).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for logistics companies.
- Small Business Owners: Understand how large logistics firms like Delek are valued and analyzed in the market.
What the Template Contains
- Pre-Filled Data: Includes Delek Logistics Partners, LP’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Delek Logistics Partners, LP’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.