Company Valuation: PBF Energy Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,560 4,996 5,372 3,057 3,142 7,554 - -
Change - 220.36% 7.52% -43.1% 2.79% 140.44% - -
Enterprise Value (EV) 1 4,514 4,752 4,834 3,978 4,762 8,815 8,561 8,538
Change - 5.27% 1.74% -17.72% 19.72% 85.1% -2.88% -0.27%
P/E 6.83x 1.79x 2.66x -5.78x -19.5x 4.68x 9.25x 9.23x
PBR 0.81x 1.08x 0.82x 0.55x 0.6x 1.16x 1.05x 1.06x
PEG - 0x -0.1x 0x 0.3x -0x -0.2x 52.04x
Capitalization / Revenue 0.06x 0.11x 0.14x 0.09x 0.11x 0.21x 0.23x 0.22x
EV / Revenue 0.17x 0.1x 0.13x 0.12x 0.16x 0.25x 0.26x 0.25x
EV / EBITDA 10.3x 1.01x 1.87x 46x 23.2x 4.01x 4.82x 5.42x
EV / EBIT -105x 1.13x 2.4x -6.76x -9.93x 6.37x 8.41x 12.6x
EV / FCF 55.3x 1.26x 29.3x -4.12x -6.74x 8.88x 6.41x 7.83x
FCF Yield 1.81% 79.2% 3.41% -24.3% -14.8% 11.3% 15.6% 12.8%
Dividend per Share 2 - 0.2 0.85 1.025 1.1 1.1 1.111 1.118
Rate of return - 0.49% 1.93% 3.86% 4.06% 1.67% 1.68% 1.69%
EPS 2 1.9 22.84 16.52 -4.59 -1.39 14.13 7.144 7.157
Distribution rate - 0.88% 5.15% -22.3% -79.1% 7.79% 15.6% 15.6%
Net sales 1 27,253 46,830 38,325 33,115 29,332 35,260 33,251 34,036
EBITDA 1 440.3 4,719 2,591 86.5 205.5 2,198 1,776 1,574
EBIT 1 -42.8 4,202 2,018 -588 -479.5 1,384 1,018 676.5
Net income 1 231 2,877 2,140 -533.8 -158.5 1,859 1,142 864.6
Net Debt 1 2,954 -244.5 -537.6 921.2 1,620 1,261 1,007 984.1
Reference price 2 12.97 40.78 43.96 26.55 27.12 66.05 66.05 66.05
Nbr of stocks (in thousands) 1,20,246 1,22,520 1,22,201 1,15,123 1,15,847 1,18,308 - -
Announcement Date 10/02/22 16/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.52x0.25x3.95x1.72% 755.4Cr
12.96x1.62x6.95x2.8% 61TCr
20.54x1.7x9.89x0.48% 19TCr
7.76x0.6x2.74x4.89% 11TCr
9.63x0.71x6.21x1.54% 9.3TCr
8.11x0.8x5.84x1.29% 9.21TCr
10.07x0.67x7.12x2.42% 8.37TCr
9.9x1.83x4.75x2.76% 7.36TCr
13.28x1.46x7.84x1.99% 5.93TCr
7.4x0.67x3.9x4.97% 3.26TCr
Average 10.42x 1.03x 5.92x 2.49% 13.51TCr
Weighted average by Cap. 12.51x 1.35x 6.73x 2.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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