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PBF ENERGY INC. (PBF) — WACC Analysis

WACC Breakdown

PBF ENERGY INC. (PBF) has a weighted average cost of capital (WACC) of 8.0%. The cost of equity is 8.6%, derived from a beta of 0.76 and a risk-free rate of 5.0%. The after-tax cost of debt is 5.7%. The capital structure is 80.9% equity and 19.1% debt.

Interpretation

A WACC of 8.0% is moderate, reflecting the market's balanced risk assessment of PBF ENERGY INC..

Investors can compare PBF's WACC of 8.0% against industry peers to gauge its relative financing costs. A beta of 0.76 reflects the stock's volatility relative to the broader market.

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VALUATION

PBF WACC: 8.04% for PBF ENERGY INC.

Current inputs imply a 8.60% cost of equity and a 7.17% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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[02]
WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

PBF ENERGY INC. Common Stock (PBF) WACC Results
Weighted Average Cost of Capital
8.04%
Cost of Equity
8.60%
Risk-Free Rate5.05%
Beta0.76
Market Risk Premium4.23%
Cost of Debt
5.66%
Pre-Tax Cost of Debt7.17%
Tax Rate21.00%
Tax Shield1.51%
Capital Structure
Equity: 80.87%($8954.27M)
Debt: 19.13%($2118.40M)
Equity Component
6.96%
80.87% × 8.60%
Debt Component
1.08%
19.13% × 5.66%

PBF ENERGY INC. (PBF) WACC in context

PBF ENERGY INC. (PBF) currently screens with an estimated WACC of 8.04%. That blends a 8.60% cost of equity, a 7.17% pre-tax cost of debt, and a 80.87% equity weight into the discount rate you would typically use in a DCF model.

falls into a common range for established public companies and is a practical DCF starting point.

What PBF WACC implies

A 8.04% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates PBF

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 0.76 and equity accounts for 80.87% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.