PBF Energy Inc.

LSE:0KE0 Stock Report

Market Cap: US$3.6b

PBF Energy Valuation

Is 0KE0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0KE0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0KE0 ($31.8) is trading above our estimate of fair value ($30.21)

Significantly Below Fair Value: 0KE0 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0KE0?

Key metric: As 0KE0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0KE0. This is calculated by dividing 0KE0's market cap by their current revenue.
What is 0KE0's PS Ratio?
PS Ratio0.1x
SalesUS$34.90b
Market CapUS$3.61b

Price to Sales Ratio vs Peers

How does 0KE0's PS Ratio compare to its peers?

The above table shows the PS ratio for 0KE0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
HBR Harbour Energy
1.3x19.6%UK£3.7b
ITH Ithaca Energy
1.1x7.9%UK£2.0b
SEPL Seplat Energy
1.6x-2.7%UK£1.3b
ENOG Energean
1.4x5.0%UK£2.0b
0KE0 PBF Energy
0.1x-3.3%US$3.6b

Price-To-Sales vs Peers: 0KE0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does 0KE0's PS Ratio compare vs other companies in the GB Oil and Gas Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.5x-1.9%
0KE0 PBF Energy
 0.1x-3.3%US$3.61b
ROSN Rosneft Oil
0.1xn/aUS$21.03b
TLW Tullow Oil
0.2x-6.1%US$421.19m
0KE0 0.1xIndustry Avg. 1.5xNo. of Companies11PS01.22.43.64.86+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.5x10.7%
0KE0 PBF Energy
 0.1x54.8%US$3.61b
No more companies

Price-To-Sales vs Industry: 0KE0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the UK Oil and Gas industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 0KE0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0KE0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: 0KE0 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0KE0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$31.80
US$32.00
+0.6%
15.6%US$39.00US$25.00n/a13
Nov ’25US$28.09
US$32.69
+16.4%
16.3%US$40.00US$25.00n/a13
Oct ’25US$31.13
US$39.92
+28.2%
22.6%US$53.00US$25.00n/a12
Sep ’25US$33.97
US$45.42
+33.7%
11.0%US$53.00US$35.00n/a12
Aug ’25US$38.85
US$47.50
+22.3%
12.5%US$57.00US$35.00n/a12
Jul ’25US$45.82
US$52.75
+15.1%
15.8%US$66.00US$37.00n/a12
Jun ’25US$46.32
US$55.92
+20.7%
11.9%US$67.00US$45.00n/a13
May ’25US$52.05
US$58.82
+13.0%
9.9%US$71.00US$48.00n/a14
Apr ’25US$57.43
US$53.85
-6.2%
14.2%US$65.00US$39.00n/a13
Mar ’25US$48.03
US$50.71
+5.6%
13.2%US$64.00US$39.00n/a14
Feb ’25US$49.50
US$49.64
+0.3%
16.1%US$67.00US$35.00n/a14
Jan ’25US$44.00
US$53.00
+20.5%
15.2%US$67.00US$40.00n/a13
Dec ’24US$45.17
US$54.38
+20.4%
14.1%US$67.00US$40.00n/a13
Nov ’24US$48.50
US$54.77
+12.9%
13.4%US$65.00US$40.00US$28.0913
Oct ’24US$53.31
US$55.33
+3.8%
14.6%US$65.00US$40.00US$31.1312
Sep ’24US$49.09
US$51.08
+4.1%
14.0%US$62.00US$36.00US$33.9712
Aug ’24US$47.70
US$47.00
-1.5%
11.8%US$58.00US$36.00US$38.8513
Jul ’24US$40.81
US$47.00
+15.2%
13.0%US$61.00US$36.00US$45.8213
Jun ’24US$36.54
US$47.23
+29.3%
13.4%US$61.00US$36.00US$46.3213
May ’24US$35.08
US$52.38
+49.3%
15.4%US$74.00US$43.00US$52.0513
Apr ’24US$43.30
US$53.38
+23.3%
15.1%US$74.00US$42.00US$57.4313
Mar ’24US$46.39
US$50.73
+9.3%
16.7%US$70.00US$36.00US$48.0311
Feb ’24US$39.35
US$47.25
+20.1%
21.4%US$70.00US$29.00US$49.5012
Jan ’24US$41.20
US$47.00
+14.1%
21.4%US$69.00US$27.00US$44.0012
Dec ’23US$40.00
US$48.42
+21.0%
17.7%US$69.00US$35.00US$45.1712
Nov ’23US$45.97
US$46.17
+0.4%
14.7%US$59.00US$35.00US$48.5012

Analyst Forecast: Target price is less than 20% higher than the current share price.

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