V

Verbio SE
SWB:VBK

Watchlist Manager
Verbio SE
SWB:VBK
Watchlist
Price: 12.31 EUR 0.16% Market Closed
Market Cap: 3.3B EUR

Relative Value

The Relative Value of one VBK stock under the Base Case scenario is 11.94 EUR. Compared to the current market price of 12.31 EUR, Verbio SE is Overvalued by 3%.

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
11.94 EUR
Overvaluation 3%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
38
Median 3Y
4.2
Median 5Y
5.4
Industry
1.3
Forward
1.9
vs History
vs Industry
1
Median 3Y
52.9
Median 5Y
77.1
Industry
10.5
Forward
620.7
vs History
36
vs Industry
4
Median 3Y
63.8
Median 5Y
75.8
Industry
4.8
vs History
vs Industry
5
Median 3Y
-25.2
Median 5Y
75.4
Industry
10.3
vs History
87
vs Industry
12
Median 3Y
8.6
Median 5Y
11.7
Industry
1.2
vs History
87
vs Industry
45
Median 3Y
4.1
Median 5Y
5.4
Industry
1.9
Forward
2
vs History
68
vs Industry
12
Median 3Y
25.4
Median 5Y
28.5
Industry
4.7
vs History
3
vs Industry
4
Median 3Y
42.4
Median 5Y
45.9
Industry
6.2
Forward
38.8
vs History
vs Industry
5
Median 3Y
39.9
Median 5Y
50.9
Industry
8.8
Forward
348.9
vs History
33
vs Industry
6
Median 3Y
63.2
Median 5Y
78.1
Industry
6.4
vs History
vs Industry
Median 3Y
-65.4
Median 5Y
-26.8
Industry
10.4
vs History
87
vs Industry
15
Median 3Y
7.8
Median 5Y
12
Industry
1

Multiples Across Competitors

VBK Competitors Multiples
Verbio SE Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Verbio SE
SWB:VBK
3.3B EUR 2.2 -101.6 87.9 -144.7
IN
Reliance Industries Ltd
NSE:RELIANCE
20.5T INR 2.1 29.4 12.4 18.3
US
Marathon Petroleum Corp
NYSE:MPC
51.7B USD 0.4 21.3 8.7 13.8
US
Phillips 66
NYSE:PSX
48.6B USD 0.4 26.3 17.3 58.7
US
Valero Energy Corp
NYSE:VLO
42.2B USD 0.3 45.7 9.4 20.7
PL
Orlen SA
PSE:PKN
558.2B CZK 0.3 16.7 2.4 3.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
94.7B PLN 0.3 16.5 2.3 3.5
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.2 14.9 6.7 12.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.4T INR 0.3 10.8 6.5 9
JP
ENEOS Holdings Inc
TSE:5020
1.9T JPY 0.2 8.4 6.6 31.7
TW
Formosa Petrochemical Corp
TWSE:6505
350.6B TWD 0.5 75.7 28.1 -2 509.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
V
Verbio SE
SWB:VBK
Average EV/EBIT: 19.1
Negative Multiple: -144.7
17%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
18.3
N/A N/A
US
Marathon Petroleum Corp
NYSE:MPC
13.8
5%
2.8
US
Phillips 66
NYSE:PSX
58.7
54%
1.1
US
Valero Energy Corp
NYSE:VLO
20.7
13%
1.6
PL
O
Orlen SA
PSE:PKN
3.5
-6%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.5
-6%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
12.5
22%
0.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
9
7%
1.3
JP
ENEOS Holdings Inc
TSE:5020
31.7
N/A N/A
TW
Formosa Petrochemical Corp
TWSE:6505
Negative Multiple: -2 509.1 N/A N/A