HF Sinclair Corp
NYSE:DINO

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HF Sinclair Corp
NYSE:DINO
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Price: 49.39 USD -1.73% Market Closed
Market Cap: 9.1B USD

Relative Value

The Relative Value of one DINO stock under the Base Case scenario is 76.28 USD. Compared to the current market price of 49.39 USD, HF Sinclair Corp is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DINO Relative Value
Base Case
76.28 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
vs History
17
vs Industry
6
Median 3Y
6.6
Median 5Y
6.6
Industry
12.2
Forward
9.7
vs History
30
vs Industry
25
Median 3Y
4.7
Median 5Y
5.9
Industry
5.2
vs History
28
vs Industry
16
Median 3Y
8.8
Median 5Y
7.8
Industry
11
vs History
41
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
23
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
2.1
Forward
0.4
vs History
20
vs Industry
66
Median 3Y
1.8
Median 5Y
2.1
Industry
5.3
vs History
25
vs Industry
24
Median 3Y
4.1
Median 5Y
5.2
Industry
6.8
Forward
5.4
vs History
23
vs Industry
8
Median 3Y
5.6
Median 5Y
6.1
Industry
10.2
Forward
9.1
vs History
30
vs Industry
27
Median 3Y
5.3
Median 5Y
7.3
Industry
7
vs History
28
vs Industry
22
Median 3Y
6.5
Median 5Y
7.2
Industry
11.5
vs History
26
vs Industry
59
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

DINO Competitors Multiples
HF Sinclair Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HF Sinclair Corp
NYSE:DINO
9.2B USD 0.3 23.4 7.5 17.1
IN
Reliance Industries Ltd
NSE:RELIANCE
20.9T INR 2.1 25.2 12 17.5
US
Marathon Petroleum Corp
NYSE:MPC
57.9B USD 0.4 20.1 8.5 12.6
US
Phillips 66
NYSE:PSX
57.6B USD 0.4 38.6 12.7 28.5
US
Valero Energy Corp
NYSE:VLO
52.1B USD 0.4 35.2 9.3 18.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
109.8B PLN 0.4 17 2.9 4.4
PL
Orlen SA
PSE:PKN
625.2B CZK 0.4 17 2.9 4.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 9 6.6 9.7
JP
ENEOS Holdings Inc
TSE:5020
2.9T JPY 0.2 22.3 10.7 402.8
FI
Neste Oyj
OMXH:NESTE
14.7B EUR 0.7 -140.2 171.9 171.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 7.2 4.8 6.1