Orlen SA
PSE:PKN
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| 52 Week Range |
274.4
594
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Exxon Mobil Corp
NYSE:XOM
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Relative Value
The Relative Value of one PKN stock under the Base Case scenario is 459.3 CZK. Compared to the current market price of 537.2 CZK, Orlen SA is Overvalued by 15%.
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.
Valuation Multiples
Multiples Across Competitors
PKN Competitors Multiples
Orlen SA Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| PL |
O
|
Orlen SA
PSE:PKN
|
623.7B CZK | 0.4 | 16.8 | 2.9 | 4.4 | |
| IN |
|
Reliance Industries Ltd
NSE:RELIANCE
|
20.9T INR | 2.1 | 25.1 | 12 | 17.4 | |
| US |
|
Marathon Petroleum Corp
NYSE:MPC
|
56.1B USD | 0.4 | 19.3 | 8.3 | 12.3 | |
| US |
|
Phillips 66
NYSE:PSX
|
55B USD | 0.4 | 36.7 | 12.3 | 27.5 | |
| US |
|
Valero Energy Corp
NYSE:VLO
|
50B USD | 0.4 | 33.5 | 9 | 17.8 | |
| PL |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
108B PLN | 0.4 | 16.8 | 2.9 | 4.4 | |
| IN |
|
Indian Oil Corporation Ltd
NSE:IOC
|
2.3T INR | 0.3 | 9.3 | 6.7 | 10 | |
| JP |
|
ENEOS Holdings Inc
TSE:5020
|
2.9T JPY | 0.2 | 22.6 | 10.9 | 407.3 | |
| IN |
|
Bharat Petroleum Corporation Ltd
NSE:BPCL
|
1.6T INR | 0.3 | 7.5 | 5 | 6.4 | |
| FI |
|
Neste Oyj
OMXH:NESTE
|
14B EUR | 0.7 | -134.3 | 165.5 | 165.5 | |
| TW |
|
Formosa Petrochemical Corp
TWSE:6505
|
469.2B TWD | 0.7 | 77.4 | 24.4 | 75.9 |
