Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
HF Sinclair Corp
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-31.0% vs price
Base Case (Median)
-2.5% vs price
Bull Case (75th pct.)
56.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $64.98 | -42.3% | High (40%) |
| PE Comparable | $129.28 | 14.7% | Medium (25%) |
| Growth Trajectory DCF | $223.81 | 98.6% | Medium (20%) |
| Graham Number | $109.92 | -2.5% | Medium (40%) |
| EV/EBITDA | $90.60 | -19.6% | Medium (20%) |
| EV/FCF | $245.16 | 117.5% | Medium (20%) |
| Earnings Power Value | $40.53 | -64.0% | Medium (50%) |
Based on 7 out of 7 methods, DINO appears fairly valued at the current price of $112.70. The base case fair value of $109.92 implies 2.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.