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Orlen SA
PSE:PKN

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Orlen SA
PSE:PKN
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Price: 393.95 CZK -0.19% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one PKN stock under the Base Case scenario is 428.07 CZK. Compared to the current market price of 393.95 CZK, Orlen SA is Undervalued by 8%.

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
428.07 CZK
Undervaluation 8%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
63
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.3
More Details
3.8
P/E
P/E
Price to Earnings
3.8
vs History
52
vs Industry
45
Median 3Y
2.7
Median 5Y
3.9
Industry
9
Forward
8.1
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
71
vs Industry
49
Median 3Y
2
Median 5Y
2.5
Industry
4.7
More Details
17 565.1
P/FCFE
P/FCFE
Price to FCFE
17 565.1
vs History
1
vs Industry
8
Median 3Y
10
Median 5Y
9.6
Industry
11.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
66
vs Industry
68
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
68
vs Industry
83
Median 3Y
0.2
Median 5Y
0.3
Industry
1.9
Forward
0.3
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
65
vs Industry
73
Median 3Y
1.3
Median 5Y
2.3
Industry
4.6
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
69
vs Industry
52
Median 3Y
1.4
Median 5Y
3
Industry
6
Forward
2.6
More Details
1.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.9
vs History
58
vs Industry
49
Median 3Y
1.8
Median 5Y
4.5
Industry
8.1
Forward
3.5
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
74
vs Industry
53
Median 3Y
2.2
Median 5Y
3.3
Industry
6.3
More Details
15.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.2
vs History
30
vs Industry
23
Median 3Y
10.6
Median 5Y
12.1
Industry
10.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
63
vs Industry
73
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

PKN Competitors Multiples
Orlen SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Orlen SA
PSE:PKN
457.4B CZK 0.2 3.8 1.4 1.9
IN
Reliance Industries Ltd
NSE:RELIANCE
18.9T INR 2.1 27 12.4 17.7
US
Marathon Petroleum Corp
NYSE:MPC
65B USD 0.4 8.2 5.4 6.9
US
Phillips 66
NYSE:PSX
63B USD 0.4 10.8 9.1 11.8
US
Valero Energy Corp
NYSE:VLO
52B USD 0.4 7.4 4.7 6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 4.6 3.2 3.9
TW
Formosa Petrochemical Corp
TWSE:6505
664.9B TWD 0.9 30.4 19.6 38.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78.8B PLN 0.2 3.8 1.4 1.9
FI
Neste Oyj
OMXH:NESTE
16.8B EUR 0.7 12.3 11.8 11.8
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.2 4.4 3.1 3.6
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 10.3 13.3 12.7

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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