PBF Energy Inc.
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.)
73.5% vs price
Base Case (Median)
84.8% vs price
Bull Case (75th pct.)
494.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $446.32 | 494.5% | High (40%) |
| PE Comparable | $138.74 | 84.8% | Medium (25%) |
| Growth Trajectory DCF | $565.95 | 653.9% | Medium (20%) |
| Graham Number | $108.91 | 45.1% | Medium (40%) |
| EV/FCF | $130.28 | 73.5% | Medium (20%) |
Based on 5 out of 8 methods, PBF appears undervalued at the current price of $75.07. The base case fair value of $138.74 implies 84.8% 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.