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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 3.7x - 4.0x | 3.9x |
| Selected Fwd Ps Multiple | 3.3x - 3.6x | 3.5x |
| Fair Value | $41.65 - $46.04 | $43.85 |
| Upside | -17.5% - -8.8% | -13.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| PBF Energy Inc. | - | NYSE:PBF |
| ConocoPhillips | - | NYSE:COP |
| Targa Resources Corp. | - | NYSE:TRGP |
| Kinetik Holdings Inc. | - | NYSE:KNTK |
| Delek Logistics Partners, LP | - | NYSE:DKL |
| MPLX LP | - | NYSE:MPLX |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PBF | COP | TRGP | KNTK | DKL | MPLX | |||
| NYSE:PBF | NYSE:COP | NYSE:TRGP | NYSE:KNTK | NYSE:DKL | NYSE:MPLX | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.2% | 11.1% | 13.6% | 31.4% | 10.0% | 4.9% | ||
| 3Y CAGR | 6.7% | 6.6% | -1.1% | 30.8% | 10.3% | 4.7% | ||
| Latest Twelve Months | -18.7% | 2.2% | 5.0% | 19.7% | -12.1% | 4.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.2% | 14.5% | 4.9% | -0.7% | 18.7% | 30.6% | ||
| Prior Fiscal Year | 5.6% | 18.9% | 5.2% | 21.7% | 12.4% | 35.7% | ||
| Latest Fiscal Year | -1.6% | 16.3% | 7.7% | 4.1% | 15.1% | 38.5% | ||
| Latest Twelve Months | -3.2% | 15.4% | 8.9% | 2.7% | 16.5% | 37.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -5.0x | 5.0x | 11.5x | 15.5x | 15.6x | 11.2x | ||
| Price / LTM Sales | 0.1x | 2.0x | 2.0x | 3.9x | 2.5x | 4.4x | ||
| LTM P/E Ratio | -2.8x | 12.8x | 22.7x | 55.0x | 15.2x | 11.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 2.0x | 3.9x | |||||
| Historical LTM P/S Ratio | 2.6x | 3.3x | 4.4x | |||||
| Selected Price / Sales Multiple | 3.7x | 3.9x | 4.0x | |||||
| (x) LTM Sales | 11,486 | 11,486 | 11,486 | |||||
| (=) Equity Value | 42,057 | 44,271 | 46,484 | |||||
| (/) Shares Outstanding | 1,019.1 | 1,019.1 | 1,019.1 | |||||
| Implied Value Range | 41.27 | 43.44 | 45.61 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 41.27 | 43.44 | 45.61 | 50.50 | ||||
| Upside / (Downside) | -18.3% | -14.0% | -9.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PBF | COP | TRGP | KNTK | DKL | MPLX | |
| Value of Common Equity | 2,732 | 118,512 | 35,048 | 2,442 | 2,306 | 51,463 | |
| (/) Shares Outstanding | 115.7 | 1,248.9 | 215.2 | 61.5 | 53.5 | 1,019.1 | |
| Implied Stock Price | 23.61 | 94.89 | 162.87 | 39.73 | 43.13 | 50.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 23.61 | 94.89 | 162.87 | 39.73 | 43.13 | 50.50 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |