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Calumet Specialty Products Partners LP
NASDAQ:CLMT

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Calumet Specialty Products Partners LP Logo
Calumet Specialty Products Partners LP
NASDAQ:CLMT
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Price: 15.93 USD 1.72% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one CLMT stock under the Base Case scenario is 47.53 USD. Compared to the current market price of 15.93 USD, Calumet Specialty Products Partners LP is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CLMT Relative Value
Base Case
47.53 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
23
vs Industry
77
Median 3Y
0.3
Median 5Y
0.2
Industry
1.4
Forward
0.3
More Details
27
P/E
P/E
Price to Earnings
27
vs History
9
vs Industry
7
Median 3Y
-4.6
Median 5Y
-3.2
Industry
9
Forward
436
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
-7
Median 5Y
1.5
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-3.4
Industry
11.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.3
Industry
1.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
15
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
2
Forward
0.8
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
52
vs Industry
28
Median 3Y
8.5
Median 5Y
6.9
Industry
4.7
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
63
vs Industry
24
Median 3Y
12.6
Median 5Y
8.4
Industry
6
Forward
8.3
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
61
vs Industry
19
Median 3Y
12
Median 5Y
12.4
Industry
8.2
Forward
14.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
-22.7
Median 5Y
9.2
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
-10.8
Median 5Y
-6.6
Industry
10.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
28
vs Industry
31
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

CLMT Competitors Multiples
Calumet Specialty Products Partners LP Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Calumet Specialty Products Partners LP
NASDAQ:CLMT
1.3B USD 0.3 27 7.4 11.4
IN
Reliance Industries Ltd
NSE:RELIANCE
19.3T INR 2.2 27.6 12.7 18.1
US
Marathon Petroleum Corp
NYSE:MPC
67.3B USD 0.4 7 4.7 5.8
US
Phillips 66
NYSE:PSX
61B USD 0.4 10.5 8.9 11.5
US
Valero Energy Corp
NYSE:VLO
51.4B USD 0.4 7.4 4.6 6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 5 3.4 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
682.1B TWD 1 31.2 20.2 39.6
PL
Orlen SA
PSE:PKN
442.3B CZK 0.2 2.8 1.6 2.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
76.8B PLN 0.2 2.8 1.6 2.1
FI
Neste Oyj
OMXH:NESTE
17B EUR 0.7 11.9 8.4 13.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.3 3.8

See Also

Summary
CLMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLMT stock valuation using valuation multiples.
Wall Street Estimates
CLMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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