Parkland Corp
TSX:PKI

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Parkland Corp
TSX:PKI
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Price: 38.25 CAD -0.93%
Market Cap: 6.7B 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 100.11 CAD. Compared to the current market price of 38.25 CAD, Parkland Corp is Undervalued by 62%.

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
100.11 CAD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
30
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
Forward
0.2
More Details
22.4
P/E
P/E
Price to Earnings
22.4
vs History
52
vs Industry
4
Median 3Y
17.4
Median 5Y
22.6
Industry
11
Forward
14.1
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
61
vs Industry
33
Median 3Y
4
Median 5Y
4.1
Industry
4.9
More Details
19.5
P/FCFE
P/FCFE
Price to FCFE
19.5
vs History
30
vs Industry
11
Median 3Y
19.6
Median 5Y
13.9
Industry
10.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
61
vs Industry
20
Median 3Y
2
Median 5Y
2.2
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
47
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.4
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
71
vs Industry
49
Median 3Y
3.1
Median 5Y
3.2
Industry
4.8
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
47
vs Industry
22
Median 3Y
7.1
Median 5Y
7
Industry
6.3
Forward
6.5
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
42
vs Industry
13
Median 3Y
13.5
Median 5Y
13.5
Industry
9.1
Forward
12
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
76
vs Industry
24
Median 3Y
7.6
Median 5Y
7.9
Industry
6.5
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
63
vs Industry
21
Median 3Y
11.5
Median 5Y
12.6
Industry
10.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
41
vs Industry
32
Median 3Y
1.1
Median 5Y
1.1
Industry
1
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
6.7B CAD 0.2 22.4 7.1 14.4
IN
Reliance Industries Ltd
NSE:RELIANCE
19.1T INR 1.9 23.5 11.3 16.5
US
Marathon Petroleum Corp
NYSE:MPC
50.5B USD 0.4 23.7 9 14.4
US
Phillips 66
NYSE:PSX
49.4B USD 0.4 28.9 14.5 42.6
US
Valero Energy Corp
NYSE:VLO
42.8B USD 0.3 56.5 9.8 23.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
91.9B PLN 0.3 16 2.3 3.4
PL
Orlen SA
PSE:PKN
524.7B CZK 0.2 15.9 2.3 3.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.2 14.4 6.5 12.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.4T INR 0.3 10.4 6.2 8.7
JP
ENEOS Holdings Inc
TSE:5020
2.3T JPY 0.2 10.4 7.6 36.2
FI
Neste Oyj
OMXH:NESTE
11.3B EUR 0.6 -60.8 -284 -284
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Parkland Corp
TSX:PKI
Average EV/EBITDA: 7.7
7.1
10%
0.7
IN
Reliance Industries Ltd
NSE:RELIANCE
11.3
13%
0.9
US
Marathon Petroleum Corp
NYSE:MPC
9
7%
1.3
US
Phillips 66
NYSE:PSX
14.5
28%
0.5
US
Valero Energy Corp
NYSE:VLO
9.8
8%
1.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
2.3
1%
2.3
PL
O
Orlen SA
PSE:PKN
2.3
1%
2.3
IN
Indian Oil Corporation Ltd
NSE:IOC
6.5
16%
0.4
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
6.2
6%
1
JP
ENEOS Holdings Inc
TSE:5020
7.6
17%
0.4
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -284
29%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Parkland Corp
TSX:PKI
Average EV/EBIT: 17.5
14.4
21%
0.7
IN
Reliance Industries Ltd
NSE:RELIANCE
16.5
15%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
14.4
5%
2.9
US
Phillips 66
NYSE:PSX
42.6
51%
0.8
US
Valero Energy Corp
NYSE:VLO
23.3
15%
1.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.4
-6%
N/A
PL
O
Orlen SA
PSE:PKN
3.4
-6%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
12.1
21%
0.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
8.7
5%
1.7
JP
ENEOS Holdings Inc
TSE:5020
36.2
N/A N/A
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -284
223%
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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