Calumet Specialty Products Partners LP
NASDAQ:CLMT

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Calumet Specialty Products Partners LP
NASDAQ:CLMT
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Price: 17.06 USD 4.41% Market Closed
Market Cap: 1.5B USD

Relative Value

The Relative Value of one CLMT stock under the Base Case scenario is 40.48 USD. Compared to the current market price of 17.06 USD, Calumet Specialty Products Partners LP is Undervalued by 58%.

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
40.48 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.4
vs History
vs Industry
7
Median 3Y
-7
Median 5Y
-4.6
Industry
10.7
Forward
-7.4
vs History
vs Industry
7
Median 3Y
-15.9
Median 5Y
-6.5
Industry
4.9
vs History
22
vs Industry
28
Median 3Y
-3
Median 5Y
-3.4
Industry
10.4
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
1.2
vs History
36
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
Forward
0.9
vs History
4
vs Industry
15
Median 3Y
8.1
Median 5Y
8.3
Industry
4.7
vs History
vs Industry
9
Median 3Y
13.5
Median 5Y
12.9
Industry
6.2
Forward
13.4
vs History
vs Industry
1
Median 3Y
19.2
Median 5Y
12.4
Industry
8.9
Forward
779.3
vs History
vs Industry
6
Median 3Y
-46
Median 5Y
-22.2
Industry
6.5
vs History
vs Industry
3
Median 3Y
-13.5
Median 5Y
-15.7
Industry
10.5
vs History
3
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
1

Multiples Across Competitors

CLMT Competitors Multiples
Calumet Specialty Products Partners LP Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Calumet Specialty Products Partners LP
NASDAQ:CLMT
1.5B USD 0.3 -3.8 -36.3 -36.3
IN
Reliance Industries Ltd
NSE:RELIANCE
20.7T INR 2.1 29.7 12.5 18.5
US
Marathon Petroleum Corp
NYSE:MPC
54.4B USD 0.4 22.4 9 14.3
US
Phillips 66
NYSE:PSX
51.9B USD 0.4 28.1 18.1 61.7
US
Valero Energy Corp
NYSE:VLO
45.3B USD 0.4 49 10 22.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
98.1B PLN 0.3 17.1 2.4 3.6
PL
Orlen SA
PSE:PKN
565.1B CZK 0.3 16.9 2.4 3.6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.1T INR 0.2 15.4 6.9 12.8
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 11.3 6.7 9.4
JP
ENEOS Holdings Inc
TSE:5020
1.9T JPY 0.2 8.6 6.7 32.1
KR
SK Innovation Co Ltd
KRX:096770
17T KRW 0.2 -7.1 18.8 -124.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Calumet Specialty Products Partners LP
NASDAQ:CLMT
Average EV/EBIT: 19.8
Negative Multiple: -36.3
191%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
18.5
N/A N/A
US
Marathon Petroleum Corp
NYSE:MPC
14.3
5%
2.9
US
Phillips 66
NYSE:PSX
61.7
54%
1.1
US
Valero Energy Corp
NYSE:VLO
22.1
13%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.6
-6%
N/A
PL
O
Orlen SA
PSE:PKN
3.6
-6%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
12.8
22%
0.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
9.4
7%
1.3
JP
ENEOS Holdings Inc
TSE:5020
32.1
N/A N/A
KR
SK Innovation Co Ltd
KRX:096770
Negative Multiple: -124.2
134%
N/A