PKI Relative Valuation - Parkland Corp

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Price: 38.46 CAD -0.72%

Market Cap: 6.7B CAD

Section:

Relative Value

The Relative Value of one PKI stock under the Base Case scenario is 95.47 CAD. Compared to the current market price of 38.46 CAD, Parkland Corp is Undervalued by 60%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PKI Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.2

P/S

vs History	33
vs Industry	81

Median 5Y

0.2

Industry

1.2

Forward

0.2

More Details

34.2

P/E

vs History	30
vs Industry	4

Median 5Y

22.2

Industry

10.2

Forward

14.2

More Details

4.2

P/OCF

vs History	49
vs Industry	33

Median 5Y

4.1

Industry

4.7

More Details

P/FCFE

vs History	1
vs Industry	11

Median 5Y

11.4

Industry

More Details

2.1

P/B

vs History	60
vs Industry	20

Median 5Y

2.3

Industry

1.1

More Details

0.5

EV/S

vs History	34
vs Industry	74

Median 5Y

0.4

Industry

1.8

Forward

0.4

More Details

3.4

EV/GP

vs History	15
vs Industry	49

Median 5Y

3.2

Industry

4.6

More Details

7.9

EV/EBITDA

vs History	15
vs Industry	22

Median 5Y

Industry

5.9

Forward

More Details

15.9

EV/EBIT

vs History	28
vs Industry	13

Median 5Y

Industry

8.5

Forward

12.9

More Details

7.9

EV/OCF

vs History	50
vs Industry	24

Median 5Y

7.9

Industry

6.3

More Details

12.5

EV/FCFF

vs History	53
vs Industry	21

Median 5Y

12.9

Industry

10.4

More Details

1.2

EV/IC

vs History	25
vs Industry	32

Median 5Y

1.1

Industry

0.9

More Details

Multiples Across 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	34.2	7.9	15.9
IN		Reliance Industries Ltd NSE:RELIANCE	19.1T INR	1.9	27.4	11.6	17
US		Marathon Petroleum Corp NYSE:MPC	49.1B USD	0.4	20.2	8.4	13.3
US		Phillips 66 NYSE:PSX	46.6B USD	0.3	25.2	16.7	56.9
US		Valero Energy Corp NYSE:VLO	40.2B USD	0.3	43.5	9	19.9
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	83.9B PLN	0.2	14.8	2.1	3.1
IN		Indian Oil Corporation Ltd NSE:IOC	1.9T INR	0.2	14.3	6.5	12.1
PL	O	Orlen SA PSE:PKN	493.4B CZK	0.2	14.7	2.1	3.1
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	1.3T INR	0.3	10.1	6.1	8.5
JP		ENEOS Holdings Inc TSE:5020	1.9T JPY	0.1	7.5	5.2	11.3
TW		Formosa Petrochemical Corp TWSE:6505	345.3B TWD	0.5	74.6	27.7	-2 467.1

				Revenue Growth	P/S to Growth
CA		Parkland Corp TSX:PKI	Average P/S: 0.4 0.2	3%	0.1
IN		Reliance Industries Ltd NSE:RELIANCE	1.9	8%	0.2
US		Marathon Petroleum Corp NYSE:MPC	0.4	-1%	N/A
US		Phillips 66 NYSE:PSX	0.3	-1%	N/A
US		Valero Energy Corp NYSE:VLO	0.3	-1%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.2	-1%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	0%	N/A
PL	O	Orlen SA PSE:PKN	0.2	-1%	N/A
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	0.3	-4%	N/A
JP		ENEOS Holdings Inc TSE:5020	0.1	-4%	N/A
TW		Formosa Petrochemical Corp TWSE:6505	0.5	-6%	N/A

				Earnings Growth	PEG
CA		Parkland Corp TSX:PKI	Average P/E: 26.1 34.2	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	27.4	18%	1.5
US		Marathon Petroleum Corp NYSE:MPC	20.2	7%	2.9
US		Phillips 66 NYSE:PSX	25.2	32%	0.8
US		Valero Energy Corp NYSE:VLO	43.5	15%	2.9
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	14.8	93%	0.2
IN		Indian Oil Corporation Ltd NSE:IOC	14.3	N/A	N/A
PL	O	Orlen SA PSE:PKN	14.7	93%	0.2
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	10.1	N/A	N/A
JP		ENEOS Holdings Inc TSE:5020	7.5	1%	7.5
TW		Formosa Petrochemical Corp TWSE:6505	74.6	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

	Johnson & Johnson NYSE:JNJ	155.4 USD 0.12%
	Berkshire Hathaway Inc NYSE:BRK.A	754 740 USD -0.35%
	Bank of America Corp NYSE:BAC	44.08 USD -0.11%
	Mastercard Inc NYSE:MA	581.22 USD -0.75%
	UnitedHealth Group Inc NYSE:UNH	304.72 USD 0.93%
	Exxon Mobil Corp NYSE:XOM	103.05 USD 0.73%

	Franklin Covey Co NYSE:FC	22.59 USD -3.38%
	Mohawk Industries Inc NYSE:MHK	98.48 USD -2.12%
	Ardmore Shipping Corp NYSE:ASC	9.66 USD 0.52%
	ASGN Inc NYSE:ASGN	51.72 USD -2.06%
	Skyworks Solutions Inc NASDAQ:SWKS	68.95 USD -0.12%
	Weatherford International PLC NASDAQ:WFRD	43.85 USD 0.57%

	Johnson & Johnson NYSE:JNJ	155.4 USD 0.12%
	Bank of America Corp NYSE:BAC	44.08 USD -0.11%
	Mastercard Inc NYSE:MA	581.22 USD -0.75%
	Salesforce Inc NYSE:CRM	261.62 USD -1.41%
	Abbvie Inc NYSE:ABBV	186.99 USD 0.47%
	Home Depot Inc NYSE:HD	367.96 USD -0.09%

Parkland Corp
TSX:PKI

Relative Value

Valuation Multiples

Multiples Across Competitors

PKI Competitors Multiples
Parkland Corp Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
CA		Parkland Corp TSX:PKI	Average EV/EBITDA: 9.4 7.9	10%	0.8
IN		Reliance Industries Ltd NSE:RELIANCE	11.6	13%	0.9
US		Marathon Petroleum Corp NYSE:MPC	8.4	5%	1.7
US		Phillips 66 NYSE:PSX	16.7	31%	0.5
US		Valero Energy Corp NYSE:VLO	9	7%	1.3
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	2.1	1%	2.1
IN		Indian Oil Corporation Ltd NSE:IOC	6.5	16%	0.4
PL	O	Orlen SA PSE:PKN	2.1	1%	2.1
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	6.1	9%	0.7
JP		ENEOS Holdings Inc TSE:5020	5.2	0%	N/A
TW		Formosa Petrochemical Corp TWSE:6505	27.7	49%	0.6

				EBIT Growth	EV/EBIT to Growth
CA		Parkland Corp TSX:PKI	Average EV/EBIT: 16.1 15.9	21%	0.8
IN		Reliance Industries Ltd NSE:RELIANCE	17	15%	1.1
US		Marathon Petroleum Corp NYSE:MPC	13.3	5%	2.7
US		Phillips 66 NYSE:PSX	56.9	54%	1.1
US		Valero Energy Corp NYSE:VLO	19.9	13%	1.5
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	3.1	-6%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	12.1	22%	0.5
PL	O	Orlen SA PSE:PKN	3.1	-6%	N/A
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	8.5	9%	0.9
JP		ENEOS Holdings Inc TSE:5020	11.3	N/A	N/A
TW		Formosa Petrochemical Corp TWSE:6505	Negative Multiple: -2 467.1	N/A	N/A

	Parkland Corp TSX:PKI	38.46 CAD -0.72%
	Cipher Pharmaceuticals Inc TSX:CPH	12.42 CAD -0.64%

	Arista Networks Inc NYSE:ANET	89.78 USD 3.62%
	Deckers Outdoor Corp NYSE:DECK	105.01 USD -0.48%
	Visa Inc NYSE:V	365.32 USD 0.04%
	Texas Pacific Land Corp NYSE:TPL	1 110.14 USD -0.35%
	KLA Corp NASDAQ:KLAC	762.44 USD 0.73%
	Manhattan Associates Inc NASDAQ:MANH	184.49 USD -2.27%

	Salesforce Inc NYSE:CRM	261.62 USD -1.41%
	Accenture PLC NYSE:ACN	314.47 USD -0.74%
	ServiceNow Inc NYSE:NOW	1 012.11 USD 0.1%
	Spotify Technology SA NYSE:SPOT	672 USD 1.03%
	Monster Beverage Corp NASDAQ:MNST	63.83 USD -0.19%
	Applied Materials Inc NASDAQ:AMAT	157.27 USD 0.33%

52 Week Range	30.71 40.12
Price Target

Parkland Corp TSX:PKI

Relative Value

Valuation Multiples

Multiples Across Competitors

PKI Competitors Multiples Parkland Corp Competitors

See Also

Company

Help

Tools

Stocks

Parkland Corp
TSX:PKI

PKI Competitors Multiples
Parkland Corp Competitors