Delek Logistics Partners, LP (DKL) DCF Valuation

Delek Logistics Partners, LP (DKL) DCF Valuation
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Delek Logistics Partners, LP (DKL) Bundle

DCF model
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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
Account Receivables, % 2.26 3.84 2.19 5.14 6.82
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Delek Logistics data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Delek Logistics' intrinsic value.
  5. 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.