HF Sinclair Corporation
Bear Case (25th pct.)
9.3% vs price
Base Case (Median)
23.7% vs price
Bull Case (75th pct.)
91.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $117.49 | 23.7% | High (40%) |
| PE Comparable | $129.29 | 36.1% | Medium (25%) |
| Growth Trajectory DCF | $234.32 | 146.7% | Medium (20%) |
| Graham Number | $108.02 | 13.7% | Medium (40%) |
| EV/EBITDA | $99.64 | 4.9% | Medium (20%) |
| EV/FCF | $273.94 | 188.4% | Medium (20%) |
| Earnings Power Value | $40.21 | -57.7% | Medium (50%) |
Based on 7 out of 8 methods, DINO appears undervalued at the current price of $94.99. The base case fair value of $117.49 implies 23.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.