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Valero Energy Corp
NYSE:VLO

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Valero Energy Corp
NYSE:VLO
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Price: 251.0925 USD -0.08%
Market Cap: $75.1B

EV/FCFF

15.7
Current
101%
More Expensive
vs 3-y average of 7.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
15.7
=
Enterprise Value
$69.3B
/
Free Cash Flow to Firm
$5B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
15.7
=
Enterprise Value
$69.3B
/
Free Cash Flow to Firm
$5B

Valuation Scenarios

Valero Energy Corp is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (7.8), the stock would be worth $124.85 (50% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-50%
Maximum Upside
+48%
Average Downside
12%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 15.7 $251.09
0%
3-Year Average 7.8 $124.85
-50%
5-Year Average 7.8 $124.85
-50%
Industry Average 16 $257.08
+2%
Country Average 23.2 $372.36
+48%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Valero Energy Corp
NYSE:VLO
75.1B USD 15.7 32.2
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 27 425 830.1 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
19.3T INR 34.5 23.5
US
Marathon Petroleum Corp
NYSE:MPC
71.3B USD 20.6 18
US
Phillips 66
NYSE:PSX
69.6B USD 32.4 16.2
PL
Orlen SA
PSE:PKN
876.5B CZK 9.3 13.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
152B PLN 9.4 13.9
FI
Neste Oyj
OMXH:NESTE
22.6B EUR 31.2 155.5
JP
ENEOS Holdings Inc
TSE:5020
3.6T JPY 10.6 19.2
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 7.1 5.5
KR
SK Innovation Co Ltd
KRX:096770
25T KRW -11.9 -7.5
P/E Multiple
Earnings Growth PEG
US
Valero Energy Corp
NYSE:VLO
Average P/E: 33.1
32.2
28%
1.1
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.5
14%
1.7
US
Marathon Petroleum Corp
NYSE:MPC
18
6%
3
US
Phillips 66
NYSE:PSX
16.2
6%
2.7
PL
O
Orlen SA
PSE:PKN
13.7
8%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.9
8%
1.7
FI
Neste Oyj
OMXH:NESTE
155.5
118%
1.3
JP
ENEOS Holdings Inc
TSE:5020
19.2
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
29%
0.2
KR
SK Innovation Co Ltd
KRX:096770
Negative Multiple: -7.5 N/A N/A

Market Distribution

In line with most companies in the United States of America
Percentile
31th
Based on 8 393 companies
31th percentile
15.7
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Valero Energy Corp
Glance View

The story of Valero Energy Corporation begins with its strategic positioning as a titan in the complex world of energy refining, marketing, and logistics. Valero, established in 1980, has evolved from a regional player into one of the largest independent petroleum refiners worldwide. The company's journey is marked by its robust network of refineries that stretch across North America and the United Kingdom. These facilities are marvels of modern engineering, designed to convert crude oil and other feedstocks into a wide array of refined products. Valero’s impressive refining capacity enables it to produce an array of fuels including gasoline, diesel, and jet fuel, as well as petrochemicals crucial for industrial applications. At the heart of Valero's operations is the quest for efficiency and adaptability; it continuously invests in cutting-edge technologies to remain competitive in the ever-changing energy landscape. Beyond mere refining, Valero's business model is a seamless blend of logistics and marketing channels that ensure the efficient distribution of its products to a global marketplace. The company operates an extensive undervalued network of pipelines, terminals, and storage facilities, illustrating its commitment to supply chain excellence. Valero's economic engine is also powered by its wholesale and retail operations, where branded and non-branded products reach consumers through strategic partnerships and company-owned outlets. This dual capacity of production and distribution empowers Valero to navigate the volatile paths of crude supply and refined product demand. By maintaining flexibility and foresight, Valero not only sustains robust revenue streams but also positions itself advantageously to capitalize on fluctuations in the energy sector.

VLO Intrinsic Value
208.4884 USD
Overvaluation 17%
Intrinsic Value
Price $251.0925
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