PBF Energy Inc. (PBF) DCF Valuation

PBF Energy Inc. (PBF) DCF Valuation
  • ✓ 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

DCF model
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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
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 24,508.2 15,115.9 27,253.4 46,830.3 38,324.8 47,488.6 58,843.6 72,913.6 90,347.9 111,950.9
Revenue Growth, % 0 -38.32 80.3 71.83 -18.16 23.91 23.91 23.91 23.91 23.91
EBITDA 1,075.2 -510.0 1,111.9 4,314.7 3,521.1 2,231.4 2,764.9 3,426.1 4,245.3 5,260.4
EBITDA, % 4.39 -3.37 4.08 9.21 9.19 4.7 4.7 4.7 4.7 4.7
Depreciation 436.1 563.0 466.8 511.1 591.6 935.7 1,159.4 1,436.7 1,780.2 2,205.8
Depreciation, % 1.78 3.72 1.71 1.09 1.54 1.97 1.97 1.97 1.97 1.97
EBIT 639.1 -1,073.0 645.1 3,803.6 2,929.5 1,295.7 1,605.5 1,989.4 2,465.1 3,054.5
EBIT, % 2.61 -7.1 2.37 8.12 7.64 2.73 2.73 2.73 2.73 2.73
Total Cash 814.9 1,609.5 1,341.5 2,203.6 1,783.5 2,683.5 3,325.2 4,120.2 5,105.4 6,326.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 835.0 512.9 1,277.6 1,456.3 1,362.5
Account Receivables, % 3.41 3.39 4.69 3.11 3.56
Inventories 2,122.2 1,686.2 2,505.1 2,763.6 3,183.1 4,104.3 5,085.6 6,301.6 7,808.4 9,675.5
Inventories, % 8.66 11.16 9.19 5.9 8.31 8.64 8.64 8.64 8.64 8.64
Accounts Payable 601.4 407.0 911.7 854.6 959.0 1,217.5 1,508.6 1,869.3 2,316.3 2,870.2
Accounts Payable, % 2.45 2.69 3.35 1.82 2.5 2.56 2.56 2.56 2.56 2.56
Capital Expenditure -404.9 -196.2 -249.1 -633.3 -659.6 -658.9 -816.5 -1,011.7 -1,253.6 -1,553.3
Capital Expenditure, % -1.65 -1.3 -0.91401 -1.35 -1.72 -1.39 -1.39 -1.39 -1.39 -1.39
Tax Rate, % 25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83 25.83
EBITAT 425.7 -1,074.7 621.3 3,075.7 2,172.9 1,083.1 1,342.1 1,663.0 2,060.6 2,553.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,898.9 -144.2 -239.9 2,459.2 1,883.6 335.6 582.5 721.8 894.4 1,108.3
WACC, % 8.45 9.02 8.96 8.69 8.58 8.74 8.74 8.74 8.74 8.74
PV UFCF
SUM PV UFCF 2,731.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 1,114
Terminal Value 13,516
Present Terminal Value 8,890
Enterprise Value 11,621
Net Debt 261
Equity Value 11,361
Diluted Shares Outstanding, MM 131
Equity Value Per Share 87.05

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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