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Polski Koncern Naftowy Orlen SA
WSE:PKN

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Polski Koncern Naftowy Orlen SA Logo
Polski Koncern Naftowy Orlen SA
WSE:PKN
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Price: 66.27 PLN -0.26%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one PKN stock under the Base Case scenario is 75.67 PLN. Compared to the current market price of 66.27 PLN, Polski Koncern Naftowy Orlen SA is Undervalued by 12%.

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
Base Case
75.67 PLN
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
60
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.3
More Details
2.8
P/E
P/E
Price to Earnings
2.8
vs History
52
vs Industry
45
Median 3Y
2.6
Median 5Y
4.2
Industry
9
Forward
7.9
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
71
vs Industry
49
Median 3Y
2.2
Median 5Y
2.4
Industry
4.8
More Details
34.4
P/FCFE
P/FCFE
Price to FCFE
34.4
vs History
4
vs Industry
8
Median 3Y
9.9
Median 5Y
9.9
Industry
11.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
77
vs Industry
68
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
65
vs Industry
83
Median 3Y
0.2
Median 5Y
0.3
Industry
2
Forward
0.3
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
61
vs Industry
73
Median 3Y
1.4
Median 5Y
2.3
Industry
4.7
More Details
1.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.6
vs History
61
vs Industry
52
Median 3Y
1.6
Median 5Y
2.9
Industry
6
Forward
2.6
More Details
2.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.1
vs History
57
vs Industry
48
Median 3Y
2.1
Median 5Y
4.5
Industry
8.2
Forward
3.5
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
73
vs Industry
53
Median 3Y
2.4
Median 5Y
3.3
Industry
6.3
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
41
vs Industry
24
Median 3Y
9.9
Median 5Y
10.5
Industry
10.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
66
vs Industry
73
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

PKN Competitors Multiples
Polski Koncern Naftowy Orlen SA 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
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
76.6B PLN 0.2 2.8 1.6 2.1
IN
Reliance Industries Ltd
NSE:RELIANCE
19.8T INR 2.2 28.3 13.1 18.6
US
Marathon Petroleum Corp
NYSE:MPC
65.9B USD 0.4 6.8 4.6 5.7
US
Phillips 66
NYSE:PSX
59.4B USD 0.4 10.3 8.7 11.3
US
Valero Energy Corp
NYSE:VLO
50.9B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5.1 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
682.1B TWD 1 31.2 20.2 39.6
PL
Orlen SA
PSE:PKN
442.3B CZK 0.2 2.8 1.6 2.1
FI
Neste Oyj
OMXH:NESTE
16.6B EUR 0.7 11.6 8.2 13.3
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.4T INR 0.3 4.7 3.3 3.8
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 10.3 13.3 12.7

See Also

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