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Waga Energy SA
PAR:WAGA

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Waga Energy SA
PAR:WAGA
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Price: 16.4 EUR -0.36% Market Closed
Updated: May 11, 2024

Relative Value

The Relative Value of one WAGA stock under the Base Case scenario is 8.88 EUR. Compared to the current market price of 16.4 EUR, Waga Energy SA is Overvalued by 46%.

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.

WAGA Relative Value
Base Case
8.88 EUR
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
81
vs Industry
13
Median 3Y
31.4
Median 5Y
31.4
Industry
1.4
Forward
13.1
vs History
vs Industry
Median 3Y
-66.7
Median 5Y
-66.7
Industry
9.1
Forward
-19.7
vs History
vs Industry
Median 3Y
-93.6
Median 5Y
-93.6
Industry
4.9
vs History
vs Industry
Median 3Y
-18.7
Median 5Y
-18.7
Industry
11.1
vs History
87
vs Industry
9
Median 3Y
6.3
Median 5Y
6.3
Industry
1.3
vs History
81
vs Industry
15
Median 3Y
28.8
Median 5Y
28.8
Industry
1.9
Forward
12.6
vs History
81
vs Industry
9
Median 3Y
51.3
Median 5Y
51.3
Industry
4.6
vs History
vs Industry
Median 3Y
-121.2
Median 5Y
-121.2
Industry
6.1
Forward
-57.7
vs History
vs Industry
Median 3Y
-79
Median 5Y
-79
Industry
8.3
Forward
-32
vs History
vs Industry
Median 3Y
-87
Median 5Y
-87
Industry
6.4
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-12.9
Industry
10.7
vs History
87
vs Industry
13
Median 3Y
6.8
Median 5Y
6.8
Industry
1.1

Multiples Across Competitors

WAGA Competitors Multiples
Waga Energy SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Waga Energy SA
PAR:WAGA
401.5m EUR 15.6 -31.5 -54.2 -36.6
IN
Reliance Industries Ltd
NSE:RELIANCE
19T INR 2.1 27.2 12.6 17.9
US
Marathon Petroleum Corp
NYSE:MPC
63.7B USD 0.4 8.1 5.3 6.7
US
Phillips 66
NYSE:PSX
61.7B USD 0.4 10.7 9 11.7
US
Valero Energy Corp
NYSE:VLO
51.1B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 4.7 3.3 3.9
TW
Formosa Petrochemical Corp
TWSE:6505
669.7B TWD 0.9 30.6 19.8 38.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
79.3B PLN 0.2 3.8 1.4 1.9
PL
Orlen SA
PSE:PKN
458.6B CZK 0.2 3.8 1.4 1.9
FI
Neste Oyj
OMXH:NESTE
17.2B EUR 0.8 12.7 12.1 12.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.2 3.8

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