Parkland Corp
TSX:PKI

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Parkland Corp
TSX:PKI
Watchlist
Price: 39.57 CAD -1.37%
Market Cap: 6.9B CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PKI stock under the Base Case scenario is 96.61 CAD. Compared to the current market price of 39.57 CAD, Parkland Corp is Undervalued by 59%.

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.

PKI Relative Value
Base Case
96.61 CAD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
28
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
Forward
0.2
More Details
35.2
P/E
P/E
Price to Earnings
35.2
vs History
26
vs Industry
4
Median 3Y
17.4
Median 5Y
22.2
Industry
10.4
Forward
14.6
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
46
vs Industry
33
Median 3Y
4
Median 5Y
4.1
Industry
4.9
More Details
30.8
P/FCFE
P/FCFE
Price to FCFE
30.8
vs History
0
vs Industry
11
Median 3Y
14.8
Median 5Y
11.4
Industry
10.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
55
vs Industry
20
Median 3Y
2
Median 5Y
2.3
Industry
1.1
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
31
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.4
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
11
vs Industry
49
Median 3Y
3.2
Median 5Y
3.2
Industry
4.6
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
11
vs Industry
22
Median 3Y
6.9
Median 5Y
7
Industry
6.1
Forward
6.7
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
26
vs Industry
13
Median 3Y
12.2
Median 5Y
13
Industry
8.6
Forward
13
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
47
vs Industry
24
Median 3Y
7.8
Median 5Y
7.9
Industry
6.5
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
52
vs Industry
21
Median 3Y
11.6
Median 5Y
12.9
Industry
10.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
17
vs Industry
32
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

PKI Competitors Multiples
Parkland Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Parkland Corp
TSX:PKI
6.9B CAD 0.2 35.2 8 16.2
IN
Reliance Industries Ltd
NSE:RELIANCE
19.5T INR 2 28.2 11.8 17.5
US
Phillips 66
NYSE:PSX
50B USD 0.4 27.2 20.6 118.1
US
Marathon Petroleum Corp
NYSE:MPC
50.3B USD 0.4 20.7 8.6 13.5
US
Valero Energy Corp
NYSE:VLO
42.2B USD 0.3 45.7 9.4 20.8
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.2 18.8 7.1 14.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
83.9B PLN 0.3 57.1 2.7 4.6
PL
Orlen SA
PSE:PKN
484.3B CZK 0.3 56.7 2.7 4.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.4T INR 0.3 10 5.8 7.9
JP
ENEOS Holdings Inc
TSE:5020
1.8T JPY 0.1 7.2 5.1 11.1
TW
Formosa Petrochemical Corp
TWSE:6505
364.4B TWD 0.5 78.7 29.4 -2 619.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Parkland Corp
TSX:PKI
Average EV/EBIT: 22.9
16.2
21%
0.8
IN
Reliance Industries Ltd
NSE:RELIANCE
17.5
10%
1.7
US
Phillips 66
NYSE:PSX
118.1
62%
1.9
US
Marathon Petroleum Corp
NYSE:MPC
13.5
3%
4.5
US
Valero Energy Corp
NYSE:VLO
20.8
14%
1.5
IN
Indian Oil Corporation Ltd
NSE:IOC
14.5
-16%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.6
-3%
N/A
PL
O
Orlen SA
PSE:PKN
4.6
-3%
N/A
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
7.9
-21%
N/A
JP
ENEOS Holdings Inc
TSE:5020
11.1
N/A N/A
TW
Formosa Petrochemical Corp
TWSE:6505
Negative Multiple: -2 619.7 N/A N/A

See Also

Summary
PKI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKI stock valuation using valuation multiples.
Wall Street Estimates
PKI 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
PKI 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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