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Polski Koncern Naftowy Orlen SA
WSE:PKN

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Polski Koncern Naftowy Orlen SA
WSE:PKN
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Price: 128.32 PLN -4.1% Market Closed
Market Cap: zł149B

Relative Value

The Relative Value of one PKN stock under the Base Case scenario is hidden PLN. Compared to the current market price of 128.32 PLN, Polski Koncern Naftowy Orlen SA is hidden .

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.

PKN Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Multiples Across Competitors

PKN Competitors Multiples
Polski Koncern Naftowy Orlen SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
155.3B PLN 0.6 13.4 3.9 6
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 23 895.1 -1 805 607.9 -5 092 092.2 -1 507 979.7
IN
Reliance Industries Ltd
NSE:RELIANCE
19.1T INR 1.8 23.2 10.9 15.8
US
Valero Energy Corp
NYSE:VLO
71.7B USD 0.6 30.5 10 17.4
US
Phillips 66
NYSE:PSX
70.4B USD 0.5 16.3 11.7 20.5
US
Marathon Petroleum Corp
NYSE:MPC
68.6B USD 0.5 17.1 8.3 11.7
PL
Orlen SA
PSE:PKN
883.6B CZK 0.6 13.7 3.9 6.1
FI
Neste Oyj
OMXH:NESTE
22.6B EUR 1.1 148.9 17.5 51.2
JP
ENEOS Holdings Inc
TSE:5020
3.5T JPY 0.3 18.8 11.2 65.6
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.2 5.3 3.5 4.6
TW
Formosa Petrochemical Corp
TWSE:6505
535.4B TWD 0.9 54.2 19.1 38.9
P/E Multiple
Earnings Growth PEG
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
Average P/E: 34.1
13.4
5%
2.7
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.2
14%
1.7
US
Valero Energy Corp
NYSE:VLO
30.5
27%
1.1
US
Phillips 66
NYSE:PSX
16.3
5%
3.3
US
Marathon Petroleum Corp
NYSE:MPC
17.1
6%
2.9
PL
O
Orlen SA
PSE:PKN
13.7
5%
2.7
FI
Neste Oyj
OMXH:NESTE
148.9
109%
1.4
JP
ENEOS Holdings Inc
TSE:5020
18.8
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.3
29%
0.2
TW
Formosa Petrochemical Corp
TWSE:6505
54.2
47%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
Average EV/EBITDA: 10
3.9
-2%
N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 092 092.2
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
10.9
12%
0.9
US
Valero Energy Corp
NYSE:VLO
10
6%
1.7
US
Phillips 66
NYSE:PSX
11.7
10%
1.2
US
Marathon Petroleum Corp
NYSE:MPC
8.3
3%
2.8
PL
O
Orlen SA
PSE:PKN
3.9
-2%
N/A
FI
Neste Oyj
OMXH:NESTE
17.5
25%
0.7
JP
ENEOS Holdings Inc
TSE:5020
11.2
11%
1
IN
Indian Oil Corporation Ltd
NSE:IOC
3.5
17%
0.2
TW
Formosa Petrochemical Corp
TWSE:6505
19.1
21%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
Average EV/EBIT: 23.8
6
-6%
N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 507 979.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
15.8
14%
1.1
US
Valero Energy Corp
NYSE:VLO
17.4
11%
1.6
US
Phillips 66
NYSE:PSX
20.5
20%
1
US
Marathon Petroleum Corp
NYSE:MPC
11.7
-1%
N/A
PL
O
Orlen SA
PSE:PKN
6.1
-6%
N/A
FI
Neste Oyj
OMXH:NESTE
51.2
55%
0.9
JP
ENEOS Holdings Inc
TSE:5020
65.6
N/A N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
4.6
25%
0.2
TW
Formosa Petrochemical Corp
TWSE:6505
38.9
30%
1.3
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