W

World Kinect Corporation
NYSE:WKC

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World Kinect Corporation
NYSE:WKC
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Price: 24.275 USD -1.2% Market Closed
Market Cap: $1.3B

Relative Value

The Relative Value of one WKC stock under the Base Case scenario is 187.641 USD. Compared to the current market price of 24.275 USD, World Kinect Corporation is Undervalued by 87%.

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.

WKC Relative Value
Base Case
187.641 USD
Undervaluation 87%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Multiples Across Competitors

WKC Competitors Multiples
World Kinect Corporation Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
World Kinect Corporation
NYSE:WKC
1.3B USD 0 -2.1 5.5 7.9
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
19T INR 1.8 23.1 10.9 15.8
US
Valero Energy Corp
NYSE:VLO
67.5B USD 0.6 28.9 9.7 16.8
US
Phillips 66
NYSE:PSX
66.4B USD 0.5 15.2 11.1 19.4
US
Marathon Petroleum Corp
NYSE:MPC
64.9B USD 0.5 16.1 8.1 11.3
PL
Orlen SA
PSE:PKN
796.8B CZK 0.5 12.3 3.6 5.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
137.9B PLN 0.5 12.4 3.6 5.5
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 6.5 4.1 5.4
JP
ENEOS Holdings Inc
TSE:5020
3.8T JPY 0.3 20.4 11.9 69.6
FI
Neste Oyj
OMXH:NESTE
19B EUR 1 131.4 44.8 44.8
P/E Multiple
Earnings Growth PEG
US
W
World Kinect Corporation
NYSE:WKC
Average P/E: 29.6
Negative Multiple: -2.1
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.1
14%
1.6
US
Valero Energy Corp
NYSE:VLO
28.9
27%
1.1
US
Phillips 66
NYSE:PSX
15.2
5%
3
US
Marathon Petroleum Corp
NYSE:MPC
16.1
7%
2.3
PL
O
Orlen SA
PSE:PKN
12.3
5%
2.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
12.4
5%
2.5
IN
Indian Oil Corporation Ltd
NSE:IOC
6.5
29%
0.2
JP
ENEOS Holdings Inc
TSE:5020
20.4
17%
1.2
FI
Neste Oyj
OMXH:NESTE
131.4
109%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
W
World Kinect Corporation
NYSE:WKC
Average EV/EBITDA: 11.3
5.5
5%
1.1
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
9.7
6%
1.6
US
Phillips 66
NYSE:PSX
11.1
10%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
8.1
3%
2.7
PL
O
Orlen SA
PSE:PKN
3.6
-2%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.6
-2%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
4.1
17%
0.2
JP
ENEOS Holdings Inc
TSE:5020
11.9
11%
1.1
FI
Neste Oyj
OMXH:NESTE
44.8
77%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
W
World Kinect Corporation
NYSE:WKC
Average EV/EBIT: 20.2
7.9
N/A 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
16.8
8%
2.1
US
Phillips 66
NYSE:PSX
19.4
20%
1
US
Marathon Petroleum Corp
NYSE:MPC
11.3
-1%
N/A
PL
O
Orlen SA
PSE:PKN
5.5
-7%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.5
-7%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.4
25%
0.2
JP
ENEOS Holdings Inc
TSE:5020
69.6
N/A N/A
FI
Neste Oyj
OMXH:NESTE
44.8
51%
0.9
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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