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Gevo Inc
NASDAQ:GEVO

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Gevo Inc
NASDAQ:GEVO
Watchlist
Price: 0.6596 USD -0.18% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one GEVO stock under the Base Case scenario is 5.6879 USD. Compared to the current market price of 0.6596 USD, Gevo Inc is Undervalued by 88%.

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
5.6879 USD
Undervaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
69
vs Industry
16
Median 3Y
780.9
Median 5Y
39.4
Industry
1.4
Forward
7.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-3.9
Industry
9
Forward
-2.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-6.1
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-2.8
Industry
11.1
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
85
vs Industry
74
Median 3Y
0.8
Median 5Y
0.6
Industry
1.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
12
Median 3Y
296.8
Median 5Y
3
Industry
1.9
Forward
-6.9
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
2
Median 3Y
-57.3
Median 5Y
-13.8
Industry
4.6
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
0
vs Industry
48
Median 3Y
-2.9
Median 5Y
-0.9
Industry
6
Forward
3
More Details
1.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.7
vs History
0
vs Industry
50
Median 3Y
-2.7
Median 5Y
-0.6
Industry
8.1
Forward
2.3
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
0
vs Industry
50
Median 3Y
-3.6
Median 5Y
-1
Industry
6.3
More Details
1.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.3
vs History
0
vs Industry
45
Median 3Y
-1.3
Median 5Y
-0.6
Industry
10.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
74
Median 3Y
0.6
Median 5Y
0.2
Industry
1.1
More Details

Multiples Across Competitors

GEVO Competitors Multiples
Gevo Inc 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
Gevo Inc
NASDAQ:GEVO
158.6m USD 9.2 -2.4 2.2 1.7
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR 2.2 27.7 12.8 18.2
US
Marathon Petroleum Corp
NYSE:MPC
64.8B USD 0.4 8.2 5.4 6.8
US
Phillips 66
NYSE:PSX
60.9B USD 0.4 10.5 8.9 11.5
US
Valero Energy Corp
NYSE:VLO
51.3B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
683B TWD 1 31.2 20.2 39.7
PL
Orlen SA
PSE:PKN
441.2B 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 11.8 8.3 13.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.3 3.8

See Also

Summary
GEVO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEVO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEVO stock valuation using valuation multiples.
Wall Street Estimates
GEVO 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
GEVO 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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