First Time Loading...

Valero Energy Corp
NYSE:VLO

Watchlist Manager
Valero Energy Corp Logo
Valero Energy Corp
NYSE:VLO
Watchlist
Price: 167.28 USD -1.01% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one VLO stock under the Base Case scenario is 160.99 USD. Compared to the current market price of 167.28 USD, Valero Energy Corp is Overvalued by 4%.

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.

VLO Relative Value
Base Case
160.99 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
9
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.4
More Details
6.3
P/E
P/E
Price to Earnings
6.3
vs History
41
vs Industry
33
Median 3Y
4.3
Median 5Y
5.3
Industry
9
Forward
9.7
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
33
vs Industry
21
Median 3Y
5
Median 5Y
5.3
Industry
4.7
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
53
vs Industry
30
Median 3Y
7.6
Median 5Y
7.6
Industry
11.2
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
11
vs Industry
22
Median 3Y
1.8
Median 5Y
1.6
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
17
vs Industry
75
Median 3Y
0.4
Median 5Y
0.3
Industry
1.9
Forward
0.5
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
50
vs Industry
39
Median 3Y
3.4
Median 5Y
4.9
Industry
4.7
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
58
vs Industry
36
Median 3Y
3.6
Median 5Y
5.4
Industry
6
Forward
5.9
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
50
vs Industry
38
Median 3Y
3.6
Median 5Y
5.4
Industry
8.1
Forward
8.2
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
55
vs Industry
28
Median 3Y
5.5
Median 5Y
7
Industry
6.3
More Details
7.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.3
vs History
55
vs Industry
31
Median 3Y
5.7
Median 5Y
9
Industry
10.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
3
vs Industry
29
Median 3Y
1.1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

VLO Competitors Multiples
Valero Energy Corp 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
Valero Energy Corp
NYSE:VLO
55.8B USD 0.4 6.3 4.2 5.1
IN
Reliance Industries Ltd
NSE:RELIANCE
19.8T INR 2.2 28.3 13.1 18.6
US
Marathon Petroleum Corp
NYSE:MPC
74.5B USD 0.5 7.7 5.1 6.3
US
Phillips 66
NYSE:PSX
67.7B USD 0.5 9.7 8.1 10.1
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 5 3.4 4.1
FI
Neste Oyj
OMXH:NESTE
20.1B EUR 0.9 14 9.8 15.8
TW
Formosa Petrochemical Corp
TWSE:6505
669.7B TWD 0.9 30.6 19.8 38.8
PL
Orlen SA
PSE:PKN
454.2B CZK 0.2 2.8 1.6 2.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78.4B PLN 0.2 2.8 1.6 2.2
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.2 4.4 3.1 3.6
JP
ENEOS Holdings Inc
TSE:5020
2.2T JPY 0.2 10.5 13.4 12.8

See Also

Summary
VLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLO stock valuation using valuation multiples.
Wall Street Estimates
VLO 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
VLO 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
ALPHA SPREAD
Join more than 128,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.