O

Orlen SA
PSE:PKN

Watchlist Manager
Orlen SA
PSE:PKN
Watchlist
Price: 502.4 CZK -0.04% Market Closed
Market Cap: 583.3B CZK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PKN stock under the Base Case scenario is 442.69 CZK. Compared to the current market price of 502.4 CZK, Orlen SA is Overvalued by 12%.

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
Base Case
442.69 CZK
Overvaluation 12%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
17
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
Forward
0.3
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
6
vs Industry
28
Median 3Y
3.5
Median 5Y
4.6
Industry
10.7
Forward
6.8
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
36
vs Industry
42
Median 3Y
2
Median 5Y
2.2
Industry
4.9
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
44
vs Industry
0
Median 3Y
5.3
Median 5Y
5.3
Industry
10.6
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
11
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
34
vs Industry
83
Median 3Y
0.2
Median 5Y
0.3
Industry
1.9
Forward
0.4
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
36
vs Industry
71
Median 3Y
1.3
Median 5Y
1.6
Industry
4.7
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
34
vs Industry
51
Median 3Y
1.4
Median 5Y
2
Industry
6.3
Forward
2.8
More Details
3.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.7
vs History
31
vs Industry
47
Median 3Y
1.8
Median 5Y
2.3
Industry
8.9
Forward
4.8
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
50
vs Industry
46
Median 3Y
2.2
Median 5Y
2.7
Industry
6.5
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
42
vs Industry
19
Median 3Y
5.8
Median 5Y
7.9
Industry
10.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
23
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
1
More Details

Multiples Across Competitors

PKN Competitors Multiples
Orlen SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Orlen SA
PSE:PKN
583.3B CZK 0.3 17.5 2.5 3.7
IN
Reliance Industries Ltd
NSE:RELIANCE
20T INR 2 28.7 12.1 17.8
US
Marathon Petroleum Corp
NYSE:MPC
53.8B USD 0.4 22.1 9 14.2
US
Phillips 66
NYSE:PSX
51B USD 0.4 27.6 17.9 60.9
US
Valero Energy Corp
NYSE:VLO
45.3B USD 0.4 49 10 22.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
100.4B PLN 0.3 17.5 2.5 3.7
IN
Indian Oil Corporation Ltd
NSE:IOC
2.1T INR 0.2 15.3 6.8 12.7
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 11.3 6.7 9.4
JP
ENEOS Holdings Inc
TSE:5020
2T JPY 0.2 8.8 6.8 32.4
TW
Formosa Petrochemical Corp
TWSE:6505
363.9B TWD 0.5 78.6 29.3 -2 615.9
KR
SK Innovation Co Ltd
KRX:096770
16.5T KRW 0.2 -6.9 18.6 -122.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
O
Orlen SA
PSE:PKN
Average EV/EBIT: 19.7
3.7
-6%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
17.8
N/A N/A
US
Marathon Petroleum Corp
NYSE:MPC
14.2
5%
2.8
US
Phillips 66
NYSE:PSX
60.9
54%
1.1
US
Valero Energy Corp
NYSE:VLO
22.1
13%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.7
-6%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
12.7
22%
0.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
9.4
7%
1.3
JP
ENEOS Holdings Inc
TSE:5020
32.4
N/A N/A
TW
Formosa Petrochemical Corp
TWSE:6505
Negative Multiple: -2 615.9 N/A N/A
KR
SK Innovation Co Ltd
KRX:096770
Negative Multiple: -122.6
134%
N/A

See Also

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