Intrinsic Value

The intrinsic value of HF Sinclair Corp (HL80) under the Base Case is 81.36 EUR per share. Compared with the current market price of 90.8 EUR, the stock appears Overvalued by 10% .

The intrinsic value is calculated using the DCF method.

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HL80 Intrinsic Value
€81.36
Overvaluation 10%
Intrinsic Value
Price €90.8
Alert me when HL80 is below its intrinsic value
Today €65.09 · 28.3% below the current price

HL80 is more expensive than usual. It was this expensive or more expensive on just 12% of days in the past 5 years.

Alternatives to HL80

Fundamental Analysis

What HF Sinclair Does

Energy

HF Sinclair is an energy company that mainly turns crude oil into transportation fuels and other petroleum products. It runs refineries and sells gasoline, diesel, jet fuel, lubricants, and related products through wholesale channels and branded fuel outlets. It also handles parts of the supply chain that move and store those products, which helps get fuel from refinery to end user.

Headquarters
United States of America US
Employees
5 165
IPO date
Mar 17, 1980
Read the full company overview
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HF Sinclair has no economic moat

No Moat Narrow Wide

Rivals can supply similar fuels to the same customers, leaving HF Sinclair with limited power to set prices above competing offers. Its refinery locations and transport assets help it compete, but do not shut out competing refineries or fuel brought in from other regions.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
HF Sinclair Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

DINO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HL80 stock?

The intrinsic value for HF Sinclair Corp (HL80) under the Base Case is 81.36 EUR.

Is HL80 stock undervalued or overvalued?

Compared with the current market price of 90.8 EUR, the stock appears Overvalued by 10% .

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