VALERO ENERGY CORP/TX (VLO)
Petroleum Refining · Energy · $72.8B
Intrinsic Value (Consensus)
$130.70
Current Price
$244.13
Margin of Safety
-46.5%
46.5% Above Intrinsic Value
Value: $131
Price: $244
Valuation Model Estimates
Current Price: $244.13
DCF (Discounted Cash Flow)
$183.53
Graham Number
$114.36
Earnings Power Value
$73.50
Relative Value (P/E)
$151.40
Dividend Discount Model
Not applicable
—
Consensus Value
$130.70
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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
D
48
Profitability
15/25
Strength
22/25
Valuation
7/25
Growth
4/25
Key Financials
- EPS (TTM)
- $7.57
- EPS (Forward)
- $7.72
- Book Value
- $76.78
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 9.9%
- Debt/Equity
- 35%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance