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.
PAR PACIFIC HOLDINGS, INC.
Bear Case (25th pct.)
22.5% vs price
Base Case (Median)
46.0% vs price
Bull Case (75th pct.)
110.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $98.58 | 16.2% | High (40%) |
| PE Comparable | $209.64 | 147.2% | Medium (25%) |
| Growth Trajectory DCF | $212.35 | 150.4% | Medium (20%) |
| Graham Number | $109.20 | 28.8% | Medium (40%) |
| EV/EBITDA | $123.77 | 46.0% | Medium (20%) |
| EV/FCF | $148.08 | 74.6% | Medium (20%) |
| Earnings Power Value | $93.26 | 10.0% | Medium (50%) |
Based on 7 out of 7 methods, PARR appears undervalued at the current price of $84.80. The base case fair value of $123.77 implies 46.0% 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.