Valero Energy Corp
SWB:V1L

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Valero Energy Corp
SWB:V1L
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Price: 140.72 EUR 0.59% Market Closed
Market Cap: 30.5B EUR

Relative Value

The Relative Value of one V1L stock under the Base Case scenario is 154.76 EUR. Compared to the current market price of 140.72 EUR, Valero Energy Corp is Undervalued by 9%.

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.

V1L Relative Value
Base Case
154.76 EUR
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.4
vs History
15
vs Industry
15
Median 3Y
7.9
Median 5Y
5.6
Industry
12.2
Forward
16.2
vs History
20
vs Industry
23
Median 3Y
5.8
Median 5Y
6.2
Industry
5.2
vs History
19
vs Industry
26
Median 3Y
8.1
Median 5Y
8.4
Industry
11.1
vs History
12
vs Industry
25
Median 3Y
1.8
Median 5Y
1.7
Industry
1.3
vs History
17
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
2.2
Forward
0.5
vs History
19
vs Industry
21
Median 3Y
5.7
Median 5Y
5.3
Industry
5.3
vs History
31
vs Industry
23
Median 3Y
4.9
Median 5Y
6.2
Industry
6.7
Forward
7.5
vs History
23
vs Industry
18
Median 3Y
6.4
Median 5Y
5.9
Industry
10.1
Forward
15.7
vs History
23
vs Industry
27
Median 3Y
6.5
Median 5Y
7
Industry
7
vs History
20
vs Industry
29
Median 3Y
7.5
Median 5Y
7.6
Industry
11.6
vs History
9
vs Industry
33
Median 3Y
1.1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

V1L Competitors Multiples
Valero Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Valero Energy Corp
SWB:V1L
50.4B EUR 0.4 33.9 9 17.9
IN
Reliance Industries Ltd
NSE:RELIANCE
21.5T INR 2.1 25.9 12.4 18
US
Phillips 66
NYSE:PSX
52.6B USD 0.4 35.1 11.9 26.6
US
Marathon Petroleum Corp
NYSE:MPC
51B USD 0.4 17.7 7.8 11.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
117.6B PLN 0.4 18.3 3.1 4.7
PL
Orlen SA
PSE:PKN
664.6B CZK 0.4 18 3.1 4.7
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 9.2 6.7 9.9
JP
ENEOS Holdings Inc
TSE:5020
3T JPY 0.2 22.9 11 411
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.7T INR 0.3 7.8 5.1 6.6
FI
Neste Oyj
OMXH:NESTE
15.3B EUR 0.8 -147.1 177.9 177.9
TW
Formosa Petrochemical Corp
TWSE:6505
443.9B TWD 0.7 73.3 22.4 69.5