PBF Energy Inc
NYSE:PBF

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PBF Energy Inc
NYSE:PBF
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Price: 31.99 USD -0.5% Market Closed
Market Cap: 3.7B USD
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Relative Value

The Relative Value of one PBF stock under the Base Case scenario is 80.33 USD. Compared to the current market price of 31.99 USD, PBF Energy Inc is Undervalued by 60%.

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
80.33 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
Forward
0.1
vs History
vs Industry
46
Median 3Y
2.3
Median 5Y
1.8
Industry
9.8
Forward
-11.5
vs History
15
vs Industry
28
Median 3Y
3.1
Median 5Y
3
Industry
4.9
vs History
vs Industry
2
Median 3Y
-8.9
Median 5Y
-3.7
Industry
10.5
vs History
82
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.2
vs History
80
vs Industry
87
Median 3Y
0.1
Median 5Y
0.2
Industry
1.8
Forward
0.1
vs History
55
vs Industry
79
Median 3Y
0.9
Median 5Y
1.3
Industry
4.5
vs History
15
vs Industry
50
Median 3Y
2
Median 5Y
2
Industry
6
Forward
21.1
vs History
vs Industry
47
Median 3Y
1.8
Median 5Y
1.6
Industry
8.4
Forward
78.9
vs History
34
vs Industry
37
Median 3Y
3.6
Median 5Y
4.2
Industry
6.4
vs History
vs Industry
9
Median 3Y
3.5
Median 5Y
1.5
Industry
11
vs History
93
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

PBF Competitors Multiples
PBF Energy Inc 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
PBF Energy Inc
NYSE:PBF
3.7B USD 0.1 -12.6 9.8 -19
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.6 15.7
US
Phillips 66
NYSE:PSX
55B USD 0.4 16.4 13.3 21.5
US
Marathon Petroleum Corp
NYSE:MPC
51.5B USD 0.4 11.4 6.2 8.9
US
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 5.9 4.6 6.2
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.5 5.6 7.7
PL
Orlen SA
PSE:PKN
351.8B CZK 0.1 6.4 1.3 1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
TW
Formosa Petrochemical Corp
TWSE:6505
414.9B TWD 0.6 15.7 10.6 16.6

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