Pbf Energy Stock Current Valuation
| PBF Stock | USD 52.30 0.44 0.85% |
Valuation analysis of PBF Energy helps investors to measure PBF Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, PBF Energy's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The PBF Energy's current Enterprise Value Multiple is estimated to increase to 2.36, while Enterprise Value is projected to decrease to roughly 3.6 B. Fundamental drivers impacting PBF Energy's valuation include:
Price Book 1.0968 | Enterprise Value 6.9 B | Enterprise Value Ebitda 2.0833 | Price Sales 0.1857 | Forward PE 9.7371 |
Fairly Valued
Today
Please note that PBF Energy's price fluctuation is very steady at this time. Calculation of the real value of PBF Energy is based on 3 months time horizon. Increasing PBF Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PBF Energy is useful when determining the fair value of the PBF stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PBF Energy. Since PBF Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PBF Stock. However, PBF Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.3 | Real 53.55 | Target 54.18 | Hype 51.93 | Naive 51.64 |
The real value of PBF Stock, also known as its intrinsic value, is the underlying worth of PBF Energy Company, which is reflected in its stock price. It is based on PBF Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PBF Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PBF Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PBF Energy helps investors to forecast how PBF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PBF Energy more accurately as focusing exclusively on PBF Energy's fundamentals will not take into account other important factors: PBF Energy Company Current Valuation Analysis
PBF Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PBF Energy Current Valuation | 6.95 B |
Most of PBF Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PBF Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PBF Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for PBF Energy is extremely important. It helps to project a fair market value of PBF Stock properly, considering its historical fundamentals such as Current Valuation. Since PBF Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PBF Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PBF Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
PBF Current Valuation Historical Pattern
Today, most investors in PBF Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PBF Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PBF Energy current valuation as a starting point in their analysis.
PBF Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PBF Energy has a Current Valuation of 6.95 B. This is 82.2% lower than that of the Oil, Gas & Consumable Fuels sector and 95.57% lower than that of the Energy industry. The current valuation for all United States stocks is 58.22% higher than that of the company.
PBF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PBF Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PBF Energy could also be used in its relative valuation, which is a method of valuing PBF Energy by comparing valuation metrics of similar companies.PBF Energy is currently under evaluation in current valuation category among related companies.
PBF Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of PBF Energy from analyzing PBF Energy's financial statements. These drivers represent accounts that assess PBF Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PBF Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8B | 849.3M | 1.6B | 5.0B | 5.5B | 5.8B | |
| Enterprise Value | 5.3B | 4.8B | 5.2B | 5.4B | 5.8B | 3.6B |
PBF Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0771 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 6.95 B | ||||
| Shares Outstanding | 118.56 M | ||||
| Shares Owned By Insiders | 13.93 % | ||||
| Shares Owned By Institutions | 87.26 % | ||||
| Number Of Shares Shorted | 10.12 M | ||||
| Price To Earning | 20.36 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 38.32 B | ||||
| Gross Profit | 5.18 B | ||||
| EBITDA | 2.56 B | ||||
| Net Income | 2.14 B | ||||
| Cash And Equivalents | 2.2 B | ||||
| Cash Per Share | 17.83 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 54.23 X | ||||
| Cash Flow From Operations | 1.38 B | ||||
| Short Ratio | 5.40 X | ||||
| Earnings Per Share | 14.52 X | ||||
| Price To Earnings To Growth | 2.51 X | ||||
| Target Price | 58.36 | ||||
| Number Of Employees | 3.78 K | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 6.15 B | ||||
| Total Asset | 15.03 B | ||||
| Retained Earnings | 4.09 B | ||||
| Working Capital | 2.38 B | ||||
| Current Asset | 3.02 B | ||||
| Current Liabilities | 1.5 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 5.16 % | ||||
| Net Asset | 15.03 B | ||||
| Last Dividend Paid | 0.9 |
About PBF Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PBF Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PBF Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PBF Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
PBF Energy Investors Sentiment
The influence of PBF Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PBF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PBF Energy's public news can be used to forecast risks associated with an investment in PBF. The trend in average sentiment can be used to explain how an investor holding PBF can time the market purely based on public headlines and social activities around PBF Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PBF Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PBF Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PBF Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PBF Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PBF Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PBF Energy's short interest history, or implied volatility extrapolated from PBF Energy options trading.
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Check out PBF Energy Piotroski F Score and PBF Energy Altman Z Score analysis. For more detail on how to invest in PBF Stock please use our How to Invest in PBF Energy guide.Note that the PBF Energy information on this page should be used as a complementary analysis to other PBF Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for PBF Stock analysis
When running PBF Energy's price analysis, check to measure PBF Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.
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Is PBF Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PBF Energy. If investors know PBF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PBF Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.9 | Earnings Share 14.52 | Revenue Per Share 306.995 | Quarterly Revenue Growth (0.07) |
The market value of PBF Energy is measured differently than its book value, which is the value of PBF that is recorded on the company's balance sheet. Investors also form their own opinion of PBF Energy's value that differs from its market value or its book value, called intrinsic value, which is PBF Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PBF Energy's market value can be influenced by many factors that don't directly affect PBF Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PBF Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if PBF Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PBF Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.