PAR PACIFIC HOLDINGS, INC. (PARR)
Crude Petroleum & Natural Gas · Energy · $2.6B
Intrinsic Value (Consensus)
$92.96
Current Price
$52.53
Margin of Safety
+77%
77% Below Intrinsic Value
Value: $93
Price: $53
Valuation Model Estimates
Current Price: $52.53
DCF (Discounted Cash Flow)
$90.42
Graham Number
$68.70
Earnings Power Value
$69.51
Relative Value (P/E)
$143.20
Dividend Discount Model
Not applicable
—
Consensus Value
$92.96
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
70
Profitability
22/25
Strength
22/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 24% (above 20% is excellent)
High free cash flow yield (11.4%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $7.16
- EPS (Forward)
- $7.52
- Book Value
- $29.30
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 24.4%
- Debt/Equity
- 53%
- Revenue Growth
- -6.4%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance