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PBF Energy Inc
NYSE:PBF

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PBF Energy Inc Logo
PBF Energy Inc
NYSE:PBF
Watchlist
Price: 51.78 USD -1.56% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one PBF stock under the Base Case scenario is 88.82 USD. Compared to the current market price of 51.78 USD, PBF Energy Inc is Undervalued by 42%.

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.

PBF Relative Value
Base Case
88.82 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
1
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
Forward
0.2
More Details
2.9
P/E
P/E
Price to Earnings
2.9
vs History
25
vs Industry
45
Median 3Y
2
Median 5Y
1.9
Industry
9
Forward
7
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
19
vs Industry
29
Median 3Y
2.8
Median 5Y
3
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
-7.6
Median 5Y
0.5
Industry
11.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
53
vs Industry
49
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
61
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
2
Forward
0.2
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
63
vs Industry
78
Median 3Y
1
Median 5Y
1.6
Industry
4.7
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
44
vs Industry
49
Median 3Y
2
Median 5Y
2
Industry
6
Forward
3.2
More Details
2.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.8
vs History
34
vs Industry
47
Median 3Y
1.7
Median 5Y
1.7
Industry
8.2
Forward
4.9
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
46
vs Industry
39
Median 3Y
2.5
Median 5Y
4.2
Industry
6.3
More Details
34.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.8
vs History
11
vs Industry
9
Median 3Y
3.5
Median 5Y
1.9
Industry
10.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
44
vs Industry
68
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

PBF Competitors Multiples
PBF Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PBF Energy Inc
NYSE:PBF
6.2B USD 0.2 2.9 2.2 2.8
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR 2.2 27.7 12.8 18.2
US
Marathon Petroleum Corp
NYSE:MPC
67B USD 0.4 6.9 4.7 5.7
US
Phillips 66
NYSE:PSX
60.8B USD 0.4 10.5 8.9 11.5
US
Valero Energy Corp
NYSE:VLO
51.4B USD 0.4 7.4 4.6 6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
683B TWD 1 31.2 20.2 39.7
PL
Orlen SA
PSE:PKN
442.3B CZK 0.2 2.8 1.6 2.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
76.8B PLN 0.2 2.8 1.6 2.1
FI
Neste Oyj
OMXH:NESTE
16.9B EUR 0.7 11.8 8.3 13.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.3 3.8

See Also

Summary
PBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PBF stock valuation using valuation multiples.
Wall Street Estimates
PBF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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