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Verbio SE
SWB:VBK

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Verbio SE
SWB:VBK
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Price: 20.38 EUR -0.29% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one VBK stock under the Base Case scenario is 22.81 EUR. Compared to the current market price of 20.38 EUR, Verbio SE is Undervalued by 11%.

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
22.81 EUR
Undervaluation 11%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
73
vs Industry
37
Median 3Y
5.2
Median 5Y
3.6
Industry
1.4
Forward
2.1
More Details
68.6
P/E
P/E
Price to Earnings
68.6
vs History
26
vs Industry
3
Median 3Y
63.4
Median 5Y
44.7
Industry
9.1
Forward
61.5
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
88
vs Industry
4
Median 3Y
62.1
Median 5Y
42.5
Industry
4.9
More Details
53.4
P/FCFE
P/FCFE
Price to FCFE
53.4
vs History
47
vs Industry
5
Median 3Y
53.5
Median 5Y
53.5
Industry
11.1
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
84
vs Industry
9
Median 3Y
12.2
Median 5Y
7.8
Industry
1.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
73
vs Industry
44
Median 3Y
5.1
Median 5Y
3.6
Industry
1.9
Forward
2.1
More Details
15.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.6
vs History
63
vs Industry
14
Median 3Y
22.2
Median 5Y
18.8
Industry
4.6
More Details
23.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.9
vs History
42
vs Industry
7
Median 3Y
28.7
Median 5Y
23
Industry
6.1
Forward
26
More Details
34.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.9
vs History
34
vs Industry
5
Median 3Y
34.9
Median 5Y
28.9
Industry
8.3
Forward
38.6
More Details
22.4
EV/OCF
EV/OCF
Enterprise Value to OCF
22.4
vs History
87
vs Industry
8
Median 3Y
61.7
Median 5Y
41.8
Industry
6.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
50.3
Median 5Y
43
Industry
10.7
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
93
vs Industry
13
Median 3Y
12.3
Median 5Y
7.9
Industry
1.1
More Details

Multiples Across Competitors

VBK Competitors Multiples
Verbio SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Verbio SE
SWB:VBK
3.6B EUR 2 68.6 23.9 34.9
IN
Reliance Industries Ltd
NSE:RELIANCE
19T INR 2.1 27.2 12.6 17.9
US
Marathon Petroleum Corp
NYSE:MPC
63.7B USD 0.4 8.1 5.3 6.7
US
Phillips 66
NYSE:PSX
61.7B USD 0.4 10.7 9 11.7
US
Valero Energy Corp
NYSE:VLO
51.1B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 4.7 3.3 3.9
TW
Formosa Petrochemical Corp
TWSE:6505
669.7B TWD 0.9 30.6 19.8 38.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
79.3B PLN 0.2 3.8 1.4 1.9
PL
Orlen SA
PSE:PKN
458.6B CZK 0.2 3.8 1.4 1.9
FI
Neste Oyj
OMXH:NESTE
17.2B EUR 0.8 12.7 12.1 12.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.2 3.8

See Also

Summary
VBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
VBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VBK stock valuation using valuation multiples.
Wall Street Estimates
VBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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