Valero Energy Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $706.01median of 6 methods · middle span $134-$1,979based on filings through 30 Jun 2026
Market Price $387.61Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$500$1K$1.5K$2K$2.5K
DCF
$2,438.71
DNI
$1,979.29
P/S
$133.67◇ $226.76
P/E
$323.55◇ $173.88
P/B
$125.01◇ $114.73
PEG
$1,088.47
$0$500$1K$1.5K$2K$2.5K
Market Price ($387.61) Intrinsic Value ($706.01) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 57.0% (near-term consensus, capped) · years 2–5: 23.3%/yr (balance of the path). | 29.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 619.2%Yr 715.2%Yr 811.1%Yr 97.1%Yr 103.0% | 23.3% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 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 rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | 2.5% |
| Discount rate (cost of equity) | 8.1% |
| Volatility vs market (adjusted beta) | 0.71 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.