O

Orlen SA
PSE:PKN

Watchlist Manager
Orlen SA
PSE:PKN
Watchlist
Price: 535 CZK -1.89% Market Closed
Market Cap: 621.1B CZK

Relative Value

The Relative Value of one PKN stock under the Base Case scenario is hidden CZK. Compared to the current market price of 535 CZK, Orlen SA is hidden .

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.

PKN Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.4
vs History
11
vs Industry
28
Median 3Y
5.5
Median 5Y
4.6
Industry
12
Forward
7.6
vs History
33
vs Industry
42
Median 3Y
2
Median 5Y
2.2
Industry
5.1
vs History
52
vs Industry
0
Median 3Y
4.3
Median 5Y
4.6
Industry
10.9
vs History
4
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
12
vs Industry
83
Median 3Y
0.2
Median 5Y
0.3
Industry
2.1
Forward
0.5
vs History
22
vs Industry
71
Median 3Y
1.4
Median 5Y
1.6
Industry
5.2
vs History
26
vs Industry
51
Median 3Y
1.5
Median 5Y
2
Industry
6.7
Forward
3.2
vs History
23
vs Industry
47
Median 3Y
2
Median 5Y
2.3
Industry
10
Forward
5.3
vs History
44
vs Industry
46
Median 3Y
2.2
Median 5Y
2.5
Industry
6.9
vs History
41
vs Industry
19
Median 3Y
5.8
Median 5Y
7.1
Industry
11.5
vs History
11
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

PKN Competitors Multiples
Orlen 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
PL
Orlen SA
PSE:PKN
621.1B CZK 0.4 16.8 2.9 4.4
IN
Reliance Industries Ltd
NSE:RELIANCE
21.1T INR 2.1 25.4 12.1 17.6
US
Phillips 66
NYSE:PSX
51.7B USD 0.4 34.6 11.7 26.3
US
Marathon Petroleum Corp
NYSE:MPC
51.2B USD 0.4 17.8 7.8 11.6
US
Valero Energy Corp
NYSE:VLO
50.2B USD 0.4 33.7 9 17.9
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
109B PLN 0.4 17 2.9 4.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 8.9 6.5 9.7
JP
ENEOS Holdings Inc
TSE:5020
3T JPY 0.2 22.8 10.9 410.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 7.5 4.9 6.3
FI
Neste Oyj
OMXH:NESTE
14.5B EUR 0.7 -139.5 170.5 170.5
TW
Formosa Petrochemical Corp
TWSE:6505
463.4B TWD 0.7 76.5 23.6 73.2