PBF.N Relative Valuation
PBF.N's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PBF.N is overvalued; if below, it's undervalued.
Historical Valuation
PBF Energy Inc (PBF.N) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.13 is considered Undervalued compared with the five-year average of -4.50. The fair price of PBF Energy Inc (PBF.N) is between 33.72 to 51.51 according to relative valuation methord. Compared to the current price of 33.40 USD , PBF Energy Inc is Undervalued By 0.96%.
Relative Value
Fair Zone
33.72-51.51
Current Price：33.40
0.96%
Undervalued
12.12
PE
1Y
3Y
5Y
Trailing
Forward
5.48
EV/EBITDA
PBF Energy Inc. (PBF.N) has a current EV/EBITDA of 5.48. The 5-year average EV/EBITDA is 6.10. The thresholds are as follows: Strongly Undervalued below -56.77, Undervalued between -56.77 and -25.33, Fairly Valued between 37.54 and -25.33, Overvalued between 37.54 and 68.97, and Strongly Overvalued above 68.97. The current Forward EV/EBITDA of 5.48 falls within the Historic Trend Line -Fairly Valued range.
12.80
EV/EBIT
PBF Energy Inc. (PBF.N) has a current EV/EBIT of 12.80. The 5-year average EV/EBIT is -7.92. The thresholds are as follows: Strongly Undervalued below -131.48, Undervalued between -131.48 and -69.70, Fairly Valued between 53.86 and -69.70, Overvalued between 53.86 and 115.64, and Strongly Overvalued above 115.64. The current Forward EV/EBIT of 12.80 falls within the Historic Trend Line -Fairly Valued range.
0.13
PS
PBF Energy Inc. (PBF.N) has a current PS of 0.13. The 5-year average PS is 0.11. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 0.07, Fairly Valued between 0.15 and 0.07, Overvalued between 0.15 and 0.20, and Strongly Overvalued above 0.20. The current Forward PS of 0.13 falls within the Historic Trend Line -Fairly Valued range.
4.01
P/OCF
PBF Energy Inc. (PBF.N) has a current P/OCF of 4.01. The 5-year average P/OCF is 3.28. The thresholds are as follows: Strongly Undervalued below -24.39, Undervalued between -24.39 and -10.56, Fairly Valued between 17.12 and -10.56, Overvalued between 17.12 and 30.96, and Strongly Overvalued above 30.96. The current Forward P/OCF of 4.01 falls within the Historic Trend Line -Fairly Valued range.
15.17
P/FCF
PBF Energy Inc. (PBF.N) has a current P/FCF of 15.17. The 5-year average P/FCF is 49.62. The thresholds are as follows: Strongly Undervalued below -452.18, Undervalued between -452.18 and -201.28, Fairly Valued between 300.52 and -201.28, Overvalued between 300.52 and 551.42, and Strongly Overvalued above 551.42. The current Forward P/FCF of 15.17 falls within the Historic Trend Line -Fairly Valued range.
PBF Energy Inc (PBF.N) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 0.78 , the current P/B ratio is approximately -4.98% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about -19.97% higher. PBF Energy Inc (PBF.N) has a Forward Free Cash Flow (FCF) yield of approximately -33.23%. Compared to its 3-year average FCF yield of 15.61%, the current FCF yield is approximately -312.88% lower. Relative to its 5-year average FCF yield of 10.95% , the current FCF yield is about -403.53% lower.
0.74
P/B
Median3y
0.78
Median5y
0.92
-33.23
FCF Yield
Median3y
15.61
Median5y
10.95
Competitors Valuation Multiple
The average P/S ratio for PBF.N's competitors is 0.34, providing a benchmark for relative valuation. PBF Energy Inc Corp (PBF.N) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PBF.N increased by 27.40% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.38 to -7.17.
The secondary factor is the Revenue Growth, contributed -8.72%to the performance.
Overall, the performance of PBF.N in the past 1 year is driven by P/E Change. Which is more unsustainable.
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