Valero Energy Corp
NYSE:VLO
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EV/FCFF
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.
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.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (7.8), the stock would be worth $124.85 (50% downside from current price).
| 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
Peer Comparison
| 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 |
O
|
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 |
Market Distribution
| Min | 0 |
| 30th Percentile | 15.4 |
| Median | 23.2 |
| 70th Percentile | 35.1 |
| Max | 3 178 983.5 |
Other Multiples
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.