Par Pacific Holdings IncPARR
Price$86.21Intrinsic value$56.5334% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $56.53median of 6 methods · middle span $27-$134based on filings through 30 Jun 2026
Market Price $86.21Price as of 1 Oct 2026
Margin of Safety -34.4%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: -10.6% (near-term consensus, capped) · years 2–5: 3.8%/yr (balance of the path).0.7% per year
Years 6–10: glide to demonstrated growth own history 39.6%, capped at 20%
Per-year rates
Yr 63.6%Yr 73.5%Yr 83.3%Yr 93.2%Yr 103.0%
3.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)39.6%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.87

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetPar Pacific Holdings IncPARREnergy
Valuation
P/E5.1×
P/S0.5×
P/B2.1×
EV / Revenue0.6×
EV / EBITDA5.1×
Profitability
Gross margin14.5%
Operating margin3.5%
Net margin9.9%
FCF margin4.8%
Returns
ROE43.2%
ROA18.9%
ROIC33.8%
Growth
Revenue growth (YoY)8.1%
5-yr fwd EPS growth0.7%
Financial strength
Debt / Equity0.37×
Current ratio1.84×
Altman Z-Score4.3
Interest coverage—
Dividend yield—

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.