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: 96.19 PLN 3.9% Market Closed
Market Cap: 111.7B PLN
Section:
 

Relative Value

The Relative Value of one PKN stock under the Base Case scenario is hidden PLN. Compared to the current market price of 96.19 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
4
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.4
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
14
vs Industry
28
Median 3Y
5.8
Median 5Y
4.5
Industry
12.4
Forward
8
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
34
vs Industry
42
Median 3Y
2
Median 5Y
2.2
Industry
5.2
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
55
vs Industry
0
Median 3Y
4.3
Median 5Y
4.7
Industry
11.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
7
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
7
vs Industry
83
Median 3Y
0.2
Median 5Y
0.3
Industry
2.2
Forward
0.5
More Details
2.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.6
vs History
22
vs Industry
71
Median 3Y
1.4
Median 5Y
1.6
Industry
5.3
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
26
vs Industry
51
Median 3Y
1.5
Median 5Y
2
Industry
6.7
Forward
3.3
More Details
4.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.5
vs History
23
vs Industry
47
Median 3Y
2.1
Median 5Y
2.3
Industry
10.2
Forward
5.5
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
46
vs Industry
46
Median 3Y
2.2
Median 5Y
2.5
Industry
7.1
More Details
8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8
vs History
42
vs Industry
19
Median 3Y
5.9
Median 5Y
7.3
Industry
11.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
14
vs Industry
67
Median 3Y
0.4
Median 5Y
0.4
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
111.7B PLN 0.4 17.4 3 4.5
IN
Reliance Industries Ltd
NSE:RELIANCE
20T INR 2 24 11.5 16.7
US
Phillips 66
NYSE:PSX
57.3B USD 0.4 38.3 12.7 28.4
US
Valero Energy Corp
NYSE:VLO
56.5B USD 0.5 38 10 19.9
US
Marathon Petroleum Corp
NYSE:MPC
54.4B USD 0.4 18.9 8.2 12.1
PL
Orlen SA
PSE:PKN
639.9B CZK 0.4 17.2 2.9 4.5
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 8.7 6.4 9.6
JP
ENEOS Holdings Inc
TSE:5020
3.1T JPY 0.3 14.1 8.8 32.5
FI
Neste Oyj
OMXH:NESTE
15.3B EUR 0.8 -146.8 177.6 177.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 7.2 4.8 6.1
TW
Formosa Petrochemical Corp
TWSE:6505
453.4B TWD 0.7 74.8 23 71.3

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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