COMPILED BY GEMINI 3.1

Valero Energy (VLO) Intrinsic Value

An independent two-stage DCF analysis by a frontier AI model.

Fair Value Estimate

$122.70 per share
Current Price $238.46
Margin of Safety -48.5%
OVERVALUED

My Assumptions & Rationale

FCF Growth Rate (Y1-Y5)
2.0%

" data-astro-cid-s3gwzfsq>Applied to the 5-year normalized FCF base, not the peak. 2% growth reflects minor capacity creep, cost optimization, and growth in the higher-margin renewable diesel segment (Diamond Green Diesel). Refining is a mature, capital-intensive business, so high sustained FCF growth is unrealistic.

Discount Rate (WACC)
9.5%

" data-astro-cid-s3gwzfsq>Based on a 10Y Treasury yield of 4.18%, an ERP of 5.5%, and Valero's beta of $0.73. The 9.5% rate demands a healthy premium over risk-free assets to compensate for the extreme volatility of refining margins (crack spreads).

Terminal Growth Rate
1.0%

<div class="assumption-grid" data-astro-cid-s3gwzfsq> <div class="assumption-card" data-astro-cid-s3gwzfsq> <div class="label" data-astro-cid-s3gwzfsq>FCF Growth Rate (Years 1-5)

Sensitivity Analysis

Intrinsic value per share under varying discount rate and terminal growth rate assumptions.

WACC ↓ / Terminal → 0.0%0.5%1.0%1.5%2.0%
0.0% $139.06 $122.70 $109.78 $99.33 $90.69
0.5% $148.99 $130.37 $115.88 $104.30 $94.81
1.0% $160.45 $139.06 $122.70 $109.78 $99.33
1.5% $173.83 $148.99 $130.37 $115.88 $104.30
2.0% $189.63 $160.45 $139.06 $122.70 $109.78

Undervalued vs current price Overvalued vs current price

Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.