Gevo Inc
NASDAQ:GEVO

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Gevo Inc
NASDAQ:GEVO
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Price: 2.06 USD -0.96% Market Closed
Market Cap: $499.2m

Relative Value

The Relative Value of one GEVO stock under the Base Case scenario is 1.37 USD. Compared to the current market price of 2.06 USD, Gevo Inc is Overvalued by 34%.

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.

GEVO Relative Value
Base Case
1.37 USD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GEVO Competitors Multiples
Gevo Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Gevo Inc
NASDAQ:GEVO
498.8m USD 4.1 -10.9 -294.5 -19.9
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 0.9 -69.8 -35 927.9 -10 639.7
IN
Reliance Industries Ltd
NSE:RELIANCE
18.9T INR 1.8 22.7 10.9 15.7
US
Phillips 66
NYSE:PSX
56.8B USD 0.4 38 12.6 28.2
US
Valero Energy Corp
NYSE:VLO
55.9B USD 0.5 37.6 9.9 19.7
US
Marathon Petroleum Corp
NYSE:MPC
52.8B USD 0.4 18.3 8 11.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
121.8B PLN 0.5 19 3.2 4.9
PL
Orlen SA
PSE:PKN
698.9B CZK 0.5 19.2 0.6 0.8
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 9.1 5.2 7.7
JP
ENEOS Holdings Inc
TSE:5020
3.3T JPY 0.3 14.9 9.1 33.8
FI
Neste Oyj
OMXH:NESTE
16.4B EUR 0.8 -158.3 188.7 188.7
P/E Multiple
Earnings Growth PEG
US
Gevo Inc
NASDAQ:GEVO
Average P/E: 22.3
Negative Multiple: -10.9
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -69.8 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
22.7
15%
1.5
US
Phillips 66
NYSE:PSX
38
34%
1.1
US
Valero Energy Corp
NYSE:VLO
37.6
12%
3.1
US
Marathon Petroleum Corp
NYSE:MPC
18.3
6%
3.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
19
102%
0.2
PL
O
Orlen SA
PSE:PKN
19.2
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
9.1
24%
0.4
JP
ENEOS Holdings Inc
TSE:5020
14.9
13%
1.1
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -158.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Gevo Inc
NASDAQ:GEVO
Average EV/EBITDA: 27.6
Negative Multiple: -294.5
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -35 927.9
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
10.9
13%
0.8
US
Phillips 66
NYSE:PSX
12.6
31%
0.4
US
Valero Energy Corp
NYSE:VLO
9.9
7%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
8
5%
1.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.2
2%
1.6
PL
O
Orlen SA
PSE:PKN
0.6
2%
0.3
IN
Indian Oil Corporation Ltd
NSE:IOC
5.2
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
9.1
10%
0.9
FI
Neste Oyj
OMXH:NESTE
188.7
35%
5.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Gevo Inc
NASDAQ:GEVO
Average EV/EBIT: 34.6
Negative Multiple: -19.9
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -10 639.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
15.7
14%
1.1
US
Phillips 66
NYSE:PSX
28.2
54%
0.5
US
Valero Energy Corp
NYSE:VLO
19.7
14%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
11.8
5%
2.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.9
-1%
N/A
PL
O
Orlen SA
PSE:PKN
0.8
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
7.7
21%
0.4
JP
ENEOS Holdings Inc
TSE:5020
33.8
N/A N/A
FI
Neste Oyj
OMXH:NESTE
188.7
252%
0.7