HF Sinclair Valuation
| DINO Stock | USD 40.93 0.05 0.12% |
At this time, the firm appears to be undervalued. HF Sinclair Corp owns a latest Real Value of $51.85 per share. The recent price of the firm is $40.93. Our model calculates the value of HF Sinclair Corp from inspecting the firm fundamentals such as Return On Asset of 0.0156, operating margin of (0.02) %, and Shares Owned By Insiders of 8.96 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HF Sinclair's valuation include:
Price Book 0.8029 | Enterprise Value 9.6 B | Enterprise Value Ebitda 6.964 | Price Sales 0.2589 | Forward PE 11.4548 |
Undervalued
Today
Please note that HF Sinclair's price fluctuation is very steady at this time. Calculation of the real value of HF Sinclair Corp is based on 3 months time horizon. Increasing HF Sinclair's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HF Sinclair is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DINO Stock. However, HF Sinclair's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.93 | Real 51.85 | Target 61.91 | Hype 40.97 | Naive 39.86 |
The intrinsic value of HF Sinclair's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HF Sinclair's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HF Sinclair Corp helps investors to forecast how DINO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HF Sinclair more accurately as focusing exclusively on HF Sinclair's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HF Sinclair's intrinsic value based on its ongoing forecasts of HF Sinclair's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HF Sinclair's closest peers.
HF Sinclair Cash |
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DINO Valuation Trend
Knowing HF Sinclair's actual value is paramount for traders when making sound investment determinations. Using both HF Sinclair's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
DINO Revenue by Product
HF Sinclair Total Value Analysis
HF Sinclair Corp is currently estimated to have valuation of 9.59 B with market capitalization of 7.7 B, debt of 3.1 B, and cash on hands of 1.7 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the HF Sinclair fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.59 B | 7.7 B | 3.1 B | 1.7 B |
HF Sinclair Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. HF Sinclair Corp last dividend was issued on the 21st of November 2024. The entity had 2:1 split on the 1st of September 2011. Based on the analysis of HF Sinclair's profitability, liquidity, and operating efficiency, HF Sinclair Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.4 B | 2.3 B |
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HF Sinclair Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HF Sinclair has an asset utilization ratio of 180.42 percent. This suggests that the Company is making $1.8 for each dollar of assets. An increasing asset utilization means that HF Sinclair Corp is more efficient with each dollar of assets it utilizes for everyday operations.HF Sinclair Ownership Allocation
HF Sinclair Corp secures a total of 188.15 Million outstanding shares. The majority of HF Sinclair Corp outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in HF Sinclair Corp to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in HF Sinclair Corp. Please pay attention to any change in the institutional holdings of HF Sinclair as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HF Sinclair Profitability Analysis
The company reported the previous year's revenue of 31.96 B. Net Income was 1.71 B with profit before overhead, payroll, taxes, and interest of 5.14 B.HF Sinclair Past Distributions to stockholders
About HF Sinclair Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HF Sinclair Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HF Sinclair Corp based exclusively on its fundamental and basic technical indicators. By analyzing HF Sinclair's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HF Sinclair's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HF Sinclair. We calculate exposure to HF Sinclair's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HF Sinclair's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 5.4 B | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.16 | 0.11 |
A single share of HF Sinclair represents a small ownership stake in the entity. As a stockholder of DINO, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
HF Sinclair Dividends Analysis For Valuation
At this time, HF Sinclair's Dividends Paid is very stable compared to the past year. As of the 30th of November 2024, Dividend Yield is likely to grow to 0.04, while Dividend Payout Ratio is likely to drop 0.20. . As of the 30th of November 2024, Retained Earnings is likely to grow to about 5.6 B, while Retained Earnings Total Equity is likely to drop about 3.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 340.7 M | 357.8 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.21 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 3.16 | 3.32 |
There are various types of dividends HF Sinclair can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DINO shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from HF Sinclair Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DINO pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of HF Sinclair by the value of the dividends paid out.
HF Sinclair Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 190 M | |
| Quarterly Earnings Growth Y O Y | -0.699 | |
| Forward Price Earnings | 11.4548 |
HF Sinclair Current Valuation Indicators
HF Sinclair's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final HF Sinclair's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as HF Sinclair, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use HF Sinclair's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes HF Sinclair's worth.When determining whether HF Sinclair Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HF Sinclair's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hf Sinclair Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hf Sinclair Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HF Sinclair Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HF Sinclair. If investors know DINO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HF Sinclair listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.95 | Earnings Share 1.73 | Revenue Per Share 155.095 | Quarterly Revenue Growth (0.19) |
The market value of HF Sinclair Corp is measured differently than its book value, which is the value of DINO that is recorded on the company's balance sheet. Investors also form their own opinion of HF Sinclair's value that differs from its market value or its book value, called intrinsic value, which is HF Sinclair's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HF Sinclair's market value can be influenced by many factors that don't directly affect HF Sinclair's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HF Sinclair's value and its price as these two are different measures arrived at by different means. Investors typically determine if HF Sinclair is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HF Sinclair's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.