PBF Valuation

PBF Energy Inc

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27.850

-0.63(-2.212%)1D

Overview
Forecast
Valuation
Earnings

PBF Relative Valuation

PBF'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 is overvalued; if below, it's undervalued.

Historical Valuation

PBF Energy Inc (PBF) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.11 is considered Undervalued compared with the five-year average of -4.45. The fair price of PBF Energy Inc (PBF) is between 31.35 to 50.96 according to relative valuation methord. Compared to the current price of 28.48 USD , PBF Energy Inc is Undervalued By 9.17%.

Relative Value

Fair Zone

31.35-50.96

Current Price：28.48

9.17%

Undervalued

-25.60

Trailing

Forward

9.16

EV/EBITDA

PBF Energy Inc. (PBF) has a current EV/EBITDA of 9.16. The 5-year average EV/EBITDA is 4.31. The thresholds are as follows: Strongly Undervalued below -60.56, Undervalued between -60.56 and -28.12, Fairly Valued between 36.74 and -28.12, Overvalued between 36.74 and 69.18, and Strongly Overvalued above 69.18. The current Forward EV/EBITDA of 9.16 falls within the Historic Trend Line -Fairly Valued range.

212.42

EV/EBIT

PBF Energy Inc. (PBF) has a current EV/EBIT of 212.42. The 5-year average EV/EBIT is -3.35. The thresholds are as follows: Strongly Undervalued below -131.20, Undervalued between -131.20 and -67.27, Fairly Valued between 60.58 and -67.27, Overvalued between 60.58 and 124.51, and Strongly Overvalued above 124.51. The current Forward EV/EBIT of 212.42 falls within the Strongly Overvalued range.

0.11

PBF Energy Inc. (PBF) has a current PS of 0.11. The 5-year average PS is 0.10. The thresholds are as follows: Strongly Undervalued below 0.01, Undervalued between 0.01 and 0.06, Fairly Valued between 0.15 and 0.06, Overvalued between 0.15 and 0.20, and Strongly Overvalued above 0.20. The current Forward PS of 0.11 falls within the Historic Trend Line -Fairly Valued range.

7.03

P/OCF

PBF Energy Inc. (PBF) has a current P/OCF of 7.03. The 5-year average P/OCF is 2.91. The thresholds are as follows: Strongly Undervalued below -24.83, Undervalued between -24.83 and -10.96, Fairly Valued between 16.78 and -10.96, Overvalued between 16.78 and 30.65, and Strongly Overvalued above 30.65. The current Forward P/OCF of 7.03 falls within the Historic Trend Line -Fairly Valued range.

15.47

P/FCF

PBF Energy Inc. (PBF) has a current P/FCF of 15.47. The 5-year average P/FCF is 48.99. The thresholds are as follows: Strongly Undervalued below -453.24, Undervalued between -453.24 and -202.13, Fairly Valued between 300.10 and -202.13, Overvalued between 300.10 and 551.21, and Strongly Overvalued above 551.21. The current Forward P/FCF of 15.47 falls within the Historic Trend Line -Fairly Valued range.

PBF Energy Inc (PBF) has a current Price-to-Book (P/B) ratio of 0.65. Compared to its 3-year average P/B ratio of 0.82 , the current P/B ratio is approximately -21.26% higher. Relative to its 5-year average P/B ratio of 0.91, the current P/B ratio is about -28.45% higher. PBF Energy Inc (PBF) has a Forward Free Cash Flow (FCF) yield of approximately -42.17%. Compared to its 3-year average FCF yield of 24.26%, the current FCF yield is approximately -273.79% lower. Relative to its 5-year average FCF yield of 10.00% , the current FCF yield is about -521.79% lower.

0.63

P/B

Median3y

0.82

Median5y

0.91

-40.45

FCF Yield

Median3y

24.26

Median5y

10.00

Competitors Valuation Multiple

The average P/S ratio for PBF's competitors is 0.30, providing a benchmark for relative valuation. PBF Energy Inc Corp (PBF) exhibits a P/S ratio of 0.11, which is -65.05% above the industry average. Given its robust revenue growth of -14.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Par Pacific Holdings Inc

Delek US Holdings Inc

Performance Decomposition

Market capitalization of PBF decreased by 5.95% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.60 to -3.20.

The secondary factor is the Revenue Growth, contributed -14.43%to the performance.

Overall, the performance of PBF in the past 1 year is driven by P/E Change. Which is more unsustainable.

-14.43%

8.74B → 7.48B

Revenue Growth

-90.79%

-0.76 → -0.07

Margin Expansion

99.27%

-1.60 → -3.20

P/E Change

-5.95%