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Parkland Corp
TSX:PKI

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Parkland Corp
TSX:PKI
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Price: 39.96 CAD -3.92% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one PKI stock under the Base Case scenario is 102.38 CAD. Compared to the current market price of 39.96 CAD, Parkland Corp is Undervalued by 61%.

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
102.38 CAD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
63
vs Industry
82
Median 3Y
0.2
Median 5Y
0.3
Industry
1.4
Forward
0.2
More Details
14.9
P/E
P/E
Price to Earnings
14.9
vs History
93
vs Industry
13
Median 3Y
18.8
Median 5Y
20.1
Industry
9
Forward
14.6
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
73
vs Industry
33
Median 3Y
5.2
Median 5Y
5.6
Industry
4.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
3.9
Median 5Y
4.5
Industry
11.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
73
vs Industry
20
Median 3Y
2.4
Median 5Y
2.6
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
69
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
2
Forward
0.4
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
63
vs Industry
52
Median 3Y
3.3
Median 5Y
3.4
Industry
4.7
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
34
vs Industry
24
Median 3Y
7
Median 5Y
7.2
Industry
6
Forward
7.1
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
34
vs Industry
15
Median 3Y
12.3
Median 5Y
12.5
Industry
8.2
Forward
14.3
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
74
vs Industry
26
Median 3Y
9.8
Median 5Y
9.6
Industry
6.3
More Details
9.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.9
vs History
85
vs Industry
26
Median 3Y
13.8
Median 5Y
15.5
Industry
10.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
19
vs Industry
33
Median 3Y
1.1
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

PKI Competitors Multiples
Parkland Corp 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
CA
Parkland Corp
TSX:PKI
7B CAD 0.2 14.9 7.2 13.6
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR 2.2 27.7 12.8 18.2
US
Marathon Petroleum Corp
NYSE:MPC
67B USD 0.4 6.9 4.7 5.7
US
Phillips 66
NYSE:PSX
60.8B USD 0.4 10.5 8.9 11.5
US
Valero Energy Corp
NYSE:VLO
51.4B USD 0.4 7.4 4.6 6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
683B TWD 1 31.2 20.2 39.7
PL
Orlen SA
PSE:PKN
442.3B CZK 0.2 2.8 1.6 2.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
76.8B PLN 0.2 2.8 1.6 2.1
FI
Neste Oyj
OMXH:NESTE
16.9B EUR 0.7 11.8 8.3 13.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.3 3.8

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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