O

Orlen SA
PSE:PKN

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Orlen SA
PSE:PKN
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Price: 636.5 CZK 0.65% Market Closed
Market Cap: Kč738.9B

Relative Value

The Relative Value of one PKN stock under the Base Case scenario is hidden CZK. Compared to the current market price of 636.5 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
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Worst Case
Base Case
Best Case

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
738.9B CZK 0.5 20 3.4 5.1
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 24 015.4 -1 814 704.4 -5 117 745.1 -1 515 576.6
IN
Reliance Industries Ltd
NSE:RELIANCE
19.9T INR 1.9 24 11.4 16.5
US
Phillips 66
NYSE:PSX
63.4B USD 0.5 43 13.9 31.1
US
Marathon Petroleum Corp
NYSE:MPC
62.8B USD 0.5 21.5 9.1 13.5
US
Valero Energy Corp
NYSE:VLO
61.8B USD 0.5 41.3 10.9 21.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
129.8B PLN 0.5 20 3.4 5.2
IN
Indian Oil Corporation Ltd
NSE:IOC
2.5T INR 0.3 7 4.3 5.8
JP
ENEOS Holdings Inc
TSE:5020
3.9T JPY 0.3 17.6 10.5 38.6
FI
Neste Oyj
OMXH:NESTE
16B EUR 0.8 110.6 38.9 38.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.7T INR 0.3 6.8 4.7 5.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
O
Orlen SA
PSE:PKN
Average EV/EBITDA: 11
3.4
2%
1.7
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 117 745.1
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
11.4
13%
0.9
US
Phillips 66
NYSE:PSX
13.9
31%
0.4
US
Marathon Petroleum Corp
NYSE:MPC
9.1
5%
1.8
US
Valero Energy Corp
NYSE:VLO
10.9
7%
1.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.4
2%
1.7
IN
Indian Oil Corporation Ltd
NSE:IOC
4.3
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
10.5
10%
1
FI
Neste Oyj
OMXH:NESTE
38.9
84%
0.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
4.7
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
O
Orlen SA
PSE:PKN
Average EV/EBIT: 18.2
5.1
-1%
N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 515 576.6 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
16.5
14%
1.2
US
Phillips 66
NYSE:PSX
31.1
54%
0.6
US
Marathon Petroleum Corp
NYSE:MPC
13.5
5%
2.7
US
Valero Energy Corp
NYSE:VLO
21.5
14%
1.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.2
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.8
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
38.6
N/A N/A
FI
Neste Oyj
OMXH:NESTE
38.9
60%
0.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
5.8
8%
0.7