Calumet Specialty Products Partners LP
NASDAQ:CLMT

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Calumet Specialty Products Partners LP
NASDAQ:CLMT
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Price: 19.56 USD 0.82% Market Closed
Market Cap: 1.7B USD

Relative Value

The Relative Value of one CLMT stock under the Base Case scenario is 50.82 USD. Compared to the current market price of 19.56 USD, Calumet Specialty Products Partners LP is Undervalued by 62%.

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
50.82 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.4
vs History
vs Industry
7
Median 3Y
-6.9
Median 5Y
-4.6
Industry
11.7
Forward
-4.4
vs History
vs Industry
7
Median 3Y
-14.7
Median 5Y
-10.6
Industry
5.2
vs History
20
vs Industry
28
Median 3Y
-2.6
Median 5Y
-3.4
Industry
11.1
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
1.3
vs History
1
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
Forward
0.9
vs History
vs Industry
15
Median 3Y
7.6
Median 5Y
8.1
Industry
5.2
vs History
vs Industry
9
Median 3Y
12.6
Median 5Y
12.9
Industry
6.6
Forward
16
vs History
vs Industry
1
Median 3Y
12.9
Median 5Y
11.4
Industry
9.7
Forward
-30.1
vs History
vs Industry
6
Median 3Y
-40
Median 5Y
-26.3
Industry
6.8
vs History
vs Industry
3
Median 3Y
-13.5
Median 5Y
-16.7
Industry
11.2
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
1.7B USD 0.4 -3.8 -15.1 -15.1
IN
Reliance Industries Ltd
NSE:RELIANCE
20.1T INR 2 24.2 11.6 16.9
US
Marathon Petroleum Corp
NYSE:MPC
60.2B USD 0.4 28.2 10.1 16.2
US
Phillips 66
NYSE:PSX
54.9B USD 0.4 36.6 12.3 27.5
US
Valero Energy Corp
NYSE:VLO
51.7B USD 0.4 34.8 9.2 18.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
116.2B PLN 0.4 25.7 2.9 4.4
PL
Orlen SA
PSE:PKN
671.4B CZK 0.4 26 2.9 4.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 13.7 8.9 15.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 9.2 6.1 8
JP
ENEOS Holdings Inc
TSE:5020
2.6T JPY 0.2 20.1 10 374.1
FI
Neste Oyj
OMXH:NESTE
13.9B EUR 0.7 -74 -331.9 -331.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Calumet Specialty Products Partners LP
NASDAQ:CLMT
Average EV/EBITDA: 8.2
Negative Multiple: -15.1
42%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
11.6
13%
0.9
US
Marathon Petroleum Corp
NYSE:MPC
10.1
6%
1.7
US
Phillips 66
NYSE:PSX
12.3
28%
0.4
US
Valero Energy Corp
NYSE:VLO
9.2
7%
1.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
2.9
1%
2.9
PL
O
Orlen SA
PSE:PKN
2.9
1%
2.9
IN
Indian Oil Corporation Ltd
NSE:IOC
8.9
15%
0.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
6.1
6%
1
JP
ENEOS Holdings Inc
TSE:5020
10
9%
1.1
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -331.9
30%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Calumet Specialty Products Partners LP
NASDAQ:CLMT
Average EV/EBIT: 53.9
Negative Multiple: -15.1
190%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
16.9
14%
1.2
US
Marathon Petroleum Corp
NYSE:MPC
16.2
6%
2.7
US
Phillips 66
NYSE:PSX
27.5
53%
0.5
US
Valero Energy Corp
NYSE:VLO
18.4
14%
1.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.4
-3%
N/A
PL
O
Orlen SA
PSE:PKN
4.4
-3%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
15.6
18%
0.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
8
7%
1.1
JP
ENEOS Holdings Inc
TSE:5020
374.1
N/A N/A
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -331.9
232%
N/A