V

Verbio SE
SWB:VBK

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Verbio SE
SWB:VBK
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Price: 18.87 EUR 0.53%
Market Cap: 5B EUR

Relative Value

The Relative Value of one VBK stock under the Base Case scenario is 12.67 EUR. Compared to the current market price of 18.87 EUR, Verbio SE is Overvalued by 33%.

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.

VBK Relative Value
Base Case
12.67 EUR
Overvaluation 33%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
38
Median 3Y
3
Median 5Y
5.4
Industry
1.4
Forward
2.8
vs History
vs Industry
1
Median 3Y
47.5
Median 5Y
77.1
Industry
12.2
Forward
-249.1
vs History
0
vs Industry
4
Median 3Y
79.1
Median 5Y
84.6
Industry
5.2
vs History
vs Industry
5
Median 3Y
-47.7
Median 5Y
-4.7
Industry
11
vs History
61
vs Industry
12
Median 3Y
5.8
Median 5Y
11.4
Industry
1.3
vs History
66
vs Industry
45
Median 3Y
3
Median 5Y
5.4
Industry
2.1
Forward
2.9
vs History
20
vs Industry
12
Median 3Y
26.4
Median 5Y
30.7
Industry
5.3
vs History
0
vs Industry
4
Median 3Y
47.2
Median 5Y
48.2
Industry
6.8
Forward
54.5
vs History
vs Industry
5
Median 3Y
38.8
Median 5Y
50.9
Industry
10.2
Forward
-4 056.5
vs History
0
vs Industry
6
Median 3Y
78.2
Median 5Y
83.5
Industry
7
vs History
vs Industry
Median 3Y
-65.4
Median 5Y
-29.5
Industry
11.5
vs History
69
vs Industry
15
Median 3Y
4.8
Median 5Y
11.7
Industry
1.1

Multiples Across Competitors

VBK Competitors Multiples
Verbio SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Verbio SE
SWB:VBK
5B EUR 3 -42 512 -41.7
IN
Reliance Industries Ltd
NSE:RELIANCE
21T INR 2.1 25.3 12.1 17.6
US
Marathon Petroleum Corp
NYSE:MPC
57.8B USD 0.4 20.1 8.5 12.6
US
Phillips 66
NYSE:PSX
57.8B USD 0.4 38.6 12.8 28.6
US
Valero Energy Corp
NYSE:VLO
52.4B USD 0.4 35.2 9.4 18.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
109.6B PLN 0.4 17 2.9 4.4
PL
Orlen SA
PSE:PKN
625.2B CZK 0.4 17 2.9 4.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 9 6.6 9.8
JP
ENEOS Holdings Inc
TSE:5020
2.9T JPY 0.2 22.3 10.7 402.8
FI
Neste Oyj
OMXH:NESTE
14.6B EUR 0.7 -140.2 171.2 171.2
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 7.3 4.9 6.2
P/E Multiple
Earnings Growth PEG
DE
V
Verbio SE
SWB:VBK
Average P/E: 21.3
Negative Multiple: -42
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
25.3
15%
1.7
US
Marathon Petroleum Corp
NYSE:MPC
20.1
7%
2.9
US
Phillips 66
NYSE:PSX
38.6
37%
1
US
Valero Energy Corp
NYSE:VLO
35.2
14%
2.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
17
104%
0.2
PL
O
Orlen SA
PSE:PKN
17
104%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
9
25%
0.4
JP
ENEOS Holdings Inc
TSE:5020
22.3
11%
2
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -140.2 N/A N/A
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
7.3
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
V
Verbio SE
SWB:VBK
Average EV/EBIT: 67.6
Negative Multiple: -41.7
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
17.6
14%
1.3
US
Marathon Petroleum Corp
NYSE:MPC
12.6
7%
1.8
US
Phillips 66
NYSE:PSX
28.6
57%
0.5
US
Valero Energy Corp
NYSE:VLO
18.6
16%
1.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.4
-1%
N/A
PL
O
Orlen SA
PSE:PKN
4.4
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
9.8
22%
0.4
JP
ENEOS Holdings Inc
TSE:5020
402.8
N/A N/A
FI
Neste Oyj
OMXH:NESTE
171.2
252%
0.7
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
6.2
8%
0.8