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World Kinect Corporation
NYSE:WKC

Watchlist Manager
World Kinect Corporation
NYSE:WKC
Watchlist
Price: 26.39 USD -1.64%
Market Cap: $1.4B

P/OCF

10.3
Current
74%
More Expensive
vs 3-y average of 6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.3
=
Market Cap
$1.3B
/
Operating Cash Flow
$131.2m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.3
=
Market Cap
$1.3B
/
Operating Cash Flow
$131.2m

Valuation Scenarios

World Kinect Corporation is trading above its 3-year average

If P/OCF returns to its 3-Year Average (6), the stock would be worth $15.2 (42% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-44%
Maximum Upside
+29%
Average Downside
25%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 10.3 $26.39
0%
3-Year Average 6 $15.2
-42%
5-Year Average 5.9 $15.08
-43%
Industry Average 5.8 $14.9
-44%
Country Average 13.3 $34.05
+29%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
World Kinect Corporation
NYSE:WKC
1.4B USD 10.3 -2.4
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 2 086 504 -1 805 607.9
IN
Reliance Industries Ltd
NSE:RELIANCE
18.8T INR 10.5 23.4
US
Valero Energy Corp
NYSE:VLO
71.8B USD 12.8 31.9
US
Marathon Petroleum Corp
NYSE:MPC
68.6B USD 8.6 17.7
US
Phillips 66
NYSE:PSX
66.2B USD 14.2 16
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
149B PLN 3.2 13.7
PL
Orlen SA
PSE:PKN
850.7B CZK 3.1 13.2
FI
Neste Oyj
OMXH:NESTE
21.3B EUR 12.9 156.7
JP
ENEOS Holdings Inc
TSE:5020
3.5T JPY 4.8 18.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 3 5.5
P/E Multiple
Earnings Growth PEG
US
W
World Kinect Corporation
NYSE:WKC
Average P/E: 33
Negative Multiple: -2.4
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.4
14%
1.7
US
Valero Energy Corp
NYSE:VLO
31.9
28%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
17.7
6%
2.9
US
Phillips 66
NYSE:PSX
16
6%
2.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.7
8%
1.7
PL
O
Orlen SA
PSE:PKN
13.2
8%
1.6
FI
Neste Oyj
OMXH:NESTE
156.7
118%
1.3
JP
ENEOS Holdings Inc
TSE:5020
18.9
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
29%
0.2

Market Distribution

In line with most companies in the United States of America
Percentile
37th
Based on 9 488 companies
37th percentile
10.3
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

World Kinect Corporation
Glance View

World Kinect Corporation stands as a dynamic entity in the realm of global energy and logistics solutions. Born from a lineage of fuel distribution expertise, this company has meticulously evolved to meet the modern demands of the world's complex energy landscape. At its core, World Kinect is an adept facilitator of the movement and transformation of energy resources, providing a seamless conduit between suppliers and consumers worldwide. Its activities span across supplying aviation, marine, and land-based fuels, as well as offering a broad array of logistical support services. By leveraging a deep understanding of intricate supply chains and regulatory environments, World Kinect ensures the smooth transportation of energy assets, crucial in maintaining the ebb and flow of global commerce. But World Kinect's prowess extends beyond mere transportation; it thrives through a keen adaptation to market shifts and technological advancements. The corporation has diversified its portfolio by integrating renewable energy products, carbon management solutions, and sustainability services, aligning itself with the global pivot toward greener agendas. Through these innovative offerings, the company not only expands its market reach but also enhances its revenue streams. This strategic pivot reflects an astute recognition of the need for environmental responsibility, demonstrating World Kinect's commitment to future-proofing its operations. By charting this forward-thinking course, World Kinect Corporation has carved a niche where profitability and sustainability converge, effectively securing its role as a pivotal force in the energy sector.

WKC Intrinsic Value
140.75 USD
Undervaluation 81%
Intrinsic Value
Price $26.39
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