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PBF Energy Inc. (PBF) DCF Valuation
US | Energy | Oil & Gas Refining & Marketing | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
PBF Energy Inc. (PBF) Bundle
Discover the true potential of PBF Energy Inc. (PBF) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different changes affect PBF Energy Inc. (PBF) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,115.9 | 27,253.4 | 46,830.3 | 38,324.8 | 33,115.3 | 43,080.8 | 56,045.3 | 72,911.3 | 94,852.8 | 123,397.2 |
| Revenue Growth, % | 0 | 80.3 | 71.83 | -18.16 | -13.59 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
| EBITDA | -510.0 | 1,111.9 | 4,314.7 | 3,521.1 | -2.4 | 1,645.7 | 2,140.9 | 2,785.2 | 3,623.3 | 4,713.7 |
| EBITDA, % | -3.37 | 4.08 | 9.21 | 9.19 | -0.00724741 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Depreciation | 563.0 | 466.8 | 511.1 | 591.6 | 643.0 | 862.8 | 1,122.5 | 1,460.3 | 1,899.7 | 2,471.4 |
| Depreciation, % | 3.72 | 1.71 | 1.09 | 1.54 | 1.94 | 2 | 2 | 2 | 2 | 2 |
| EBIT | -1,073.0 | 645.1 | 3,803.6 | 2,929.5 | -645.4 | 782.8 | 1,018.4 | 1,324.9 | 1,723.6 | 2,242.3 |
| EBIT, % | -7.1 | 2.37 | 8.12 | 7.64 | -1.95 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Total Cash | 1,609.5 | 1,341.5 | 2,203.6 | 1,783.5 | 536.1 | 2,287.4 | 2,975.8 | 3,871.3 | 5,036.3 | 6,551.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 512.9 | 1,277.6 | 1,456.3 | 1,362.5 | 1,165.0 | 1,573.6 | 2,047.2 | 2,663.3 | 3,464.8 | 4,507.4 |
| Account Receivables, % | 3.39 | 4.69 | 3.11 | 3.56 | 3.52 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Inventories | 1,686.2 | 2,505.1 | 2,763.6 | 3,183.1 | 2,595.3 | 3,652.5 | 4,751.6 | 6,181.6 | 8,041.8 | 10,461.9 |
| Inventories, % | 11.16 | 9.19 | 5.9 | 8.31 | 7.84 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Accounts Payable | 407.0 | 911.7 | 854.6 | 959.0 | 735.6 | 1,084.5 | 1,410.8 | 1,835.4 | 2,387.7 | 3,106.2 |
| Accounts Payable, % | 2.69 | 3.35 | 1.82 | 2.5 | 2.22 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Capital Expenditure | -196.2 | -249.1 | -633.3 | -659.6 | .0 | -455.4 | -592.4 | -770.7 | -1,002.7 | -1,304.4 |
| Capital Expenditure, % | -1.3 | -0.91401 | -1.35 | -1.72 | 0 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
| Tax Rate, % | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 |
| EBITAT | -1,074.7 | 621.3 | 3,075.7 | 2,172.9 | -448.2 | 658.8 | 857.1 | 1,115.0 | 1,450.5 | 1,887.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,500.0 | -239.9 | 2,459.2 | 1,883.6 | 756.7 | -50.7 | 140.8 | 183.1 | 238.2 | 309.9 |
| WACC, % | 8.61 | 8.52 | 8.13 | 7.95 | 7.83 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 600.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 311 | |||||||||
| Terminal Value | 4,040 | |||||||||
| Present Terminal Value | 2,723 | |||||||||
| Enterprise Value | 3,323 | |||||||||
| Net Debt | 1,767 | |||||||||
| Equity Value | 1,557 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | 13.29 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PBF financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on PBF Energy's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive PBF Financials: Gain access to precise pre-loaded historical data and future forecasts for PBF Energy Inc. (PBF).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring PBF Energy Inc. (PBF) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including PBF Energy Inc.'s (PBF) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for PBF Energy Inc. (PBF)?
- Accuracy: Utilizes real PBF Energy financial data to ensure precision.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling PBF Energy Inc. (PBF) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to PBF Energy Inc. (PBF).
- Consultants: Deliver professional valuation insights regarding PBF Energy Inc. (PBF) to clients quickly and accurately.
- Business Owners: Understand how companies like PBF Energy Inc. (PBF) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to PBF Energy Inc. (PBF).
What the Template Contains
- Pre-Filled Data: Includes PBF Energy Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze PBF Energy Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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