O

Orlen SA
PSE:PKN

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Orlen SA
PSE:PKN
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Price: 502.4 CZK -0.04% Market Closed
Market Cap: 583.3B CZK

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

vs History
17
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
Forward
0.3
vs History
6
vs Industry
28
Median 3Y
3.5
Median 5Y
4.6
Industry
10.7
Forward
6.8
vs History
36
vs Industry
42
Median 3Y
2
Median 5Y
2.2
Industry
4.9
vs History
44
vs Industry
0
Median 3Y
5.3
Median 5Y
5.3
Industry
10.6
vs History
11
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
34
vs Industry
83
Median 3Y
0.2
Median 5Y
0.3
Industry
1.9
Forward
0.4
vs History
36
vs Industry
71
Median 3Y
1.3
Median 5Y
1.6
Industry
4.7
vs History
34
vs Industry
51
Median 3Y
1.4
Median 5Y
2
Industry
6.3
Forward
2.8
vs History
31
vs Industry
47
Median 3Y
1.8
Median 5Y
2.3
Industry
8.9
Forward
4.8
vs History
50
vs Industry
46
Median 3Y
2.2
Median 5Y
2.7
Industry
6.5
vs History
42
vs Industry
19
Median 3Y
5.8
Median 5Y
7.9
Industry
10.7
vs History
23
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

PKN Competitors Multiples
Orlen SA Competitors

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