HF Sinclair CorpDINO
Price$112.70Intrinsic value$151.0134% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $151.01median of 6 methods · middle span $49-$533based on filings through 30 Jun 2026
Market Price $112.70Price as of 1 Oct 2026
Margin of Safety +34.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.4% (near-term consensus, capped) · years 2–5: 13.6%/yr (balance of the path).12.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.3%Yr 713.0%Yr 812.7%Yr 912.4%Yr 1012.2%
13.6% → 12.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.2%Yr 1210.3%Yr 139.4%Yr 148.5%Yr 157.6%Yr 166.7%Yr 175.7%Yr 184.8%Yr 193.9%Yr 203.0%
12.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetHF Sinclair CorpDINOEnergy
Valuation
P/E10.7×
P/S0.7×
P/B2.0×
EV / Revenue0.7×
EV / EBITDA5.6×
Profitability
Gross margin8.6%
Operating margin3.5%
Net margin6.1%
FCF margin7.4%
Returns
ROE18.6%
ROA10.1%
ROIC17.7%
Growth
Revenue growth (YoY)9.3%
5-yr fwd EPS growth12.2%
Financial strength
Debt / Equity0.27×
Current ratio1.97×
Altman Z-Score4.1
Interest coverage—
Dividend yield0.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.