V

Verbio SE
SWB:VBK

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Verbio SE
SWB:VBK
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Price: 12.18 EUR -3.26% Market Closed
Market Cap: 3.2B EUR

Relative Value

The Relative Value of one VBK stock under the Base Case scenario is 12.23 EUR. Compared to the current market price of 12.18 EUR, Verbio SE is Fairly Valued.

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
12.23 EUR
Fairly Valued
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
52.5
Median 5Y
77.1
Industry
10.7
Forward
614.1
vs History
39
vs Industry
4
Median 3Y
63.8
Median 5Y
79.1
Industry
4.9
vs History
vs Industry
5
Median 3Y
-26.4
Median 5Y
75.4
Industry
10.6
vs History
87
vs Industry
12
Median 3Y
8.5
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
1.9
vs History
69
vs Industry
12
Median 3Y
24.2
Median 5Y
28.5
Industry
4.7
vs History
4
vs Industry
4
Median 3Y
42.4
Median 5Y
46
Industry
6.3
Forward
38.4
vs History
vs Industry
5
Median 3Y
38.8
Median 5Y
50.9
Industry
8.9
Forward
345.3
vs History
36
vs Industry
6
Median 3Y
63.2
Median 5Y
78.2
Industry
6.5
vs History
vs Industry
Median 3Y
-65.4
Median 5Y
-26.8
Industry
10.7
vs History
87
vs Industry
15
Median 3Y
7.5
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
3.2B EUR 2.2 -100.5 87 -143.2
IN
Reliance Industries Ltd
NSE:RELIANCE
20.2T INR 2.1 29.1 12.3 18.1
US
Marathon Petroleum Corp
NYSE:MPC
55.6B USD 0.4 22.9 9.2 14.5
US
Phillips 66
NYSE:PSX
53.7B USD 0.4 29.1 18.6 63.3
US
Valero Energy Corp
NYSE:VLO
47.9B USD 0.4 51.9 10.6 23.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
101B PLN 0.3 17.6 2.5 3.7
PL
Orlen SA
PSE:PKN
585.5B CZK 0.3 17.6 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 11.2 6.7 9.3
JP
ENEOS Holdings Inc
TSE:5020
2T JPY 0.2 8.8 6.8 32.5
KR
SK Innovation Co Ltd
KRX:096770
17.1T KRW 0.2 -7.2 18.9 -124.5
P/E Multiple
Earnings Growth PEG
DE
V
Verbio SE
SWB:VBK
Average P/E: 22.6
Negative Multiple: -100.5
55%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
29.1
N/A N/A
US
Marathon Petroleum Corp
NYSE:MPC
22.9
8%
2.9
US
Phillips 66
NYSE:PSX
29.1
32%
0.9
US
Valero Energy Corp
NYSE:VLO
51.9
15%
3.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
17.6
93%
0.2
PL
O
Orlen SA
PSE:PKN
17.6
93%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
15.3
20%
0.8
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
11.2
11%
1
JP
ENEOS Holdings Inc
TSE:5020
8.8
N/A N/A
KR
SK Innovation Co Ltd
KRX:096770
Negative Multiple: -7.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
V
Verbio SE
SWB:VBK
Average EV/EBIT: 20.1
Negative Multiple: -143.2
17%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
18.1
N/A N/A
US
Marathon Petroleum Corp
NYSE:MPC
14.5
5%
2.9
US
Phillips 66
NYSE:PSX
63.3
54%
1.2
US
Valero Energy Corp
NYSE:VLO
23.2
13%
1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.7
-6%
N/A
PL
O
Orlen SA
PSE: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
9.3
7%
1.3
JP
ENEOS Holdings Inc
TSE:5020
32.5
N/A N/A
KR
SK Innovation Co Ltd
KRX:096770
Negative Multiple: -124.5
134%
N/A