PKN Relative Valuation - Polski Koncern Naftowy Orlen SA

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Price: 128.24 PLN 5.05% Market Closed

Market Cap: zł148.9B

Relative Value

The Relative Value of one PKN stock under the Base Case scenario is hidden PLN. Compared to the current market price of 128.24 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.

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PKN Relative Value

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	149.9B 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	18.8T INR	1.8	22.9	10.8	15.7
US		Valero Energy Corp NYSE:VLO	68B USD	0.6	29.1	9.8	16.9
US		Phillips 66 NYSE:PSX	67.4B USD	0.5	15.3	11.2	19.6
US		Marathon Petroleum Corp NYSE:MPC	66.5B USD	0.5	16.4	8.2	11.5
PL	O	Orlen SA PSE:PKN	842.7B CZK	0.5	13	3.8	5.8
IN		Indian Oil Corporation Ltd NSE:IOC	2.2T INR	0.2	6.2	3.9	5.2
JP		ENEOS Holdings Inc TSE:5020	3.7T JPY	0.3	20	11.7	68.6
FI		Neste Oyj OMXH:NESTE	19.2B EUR	1	135	45.9	45.9
TW		Formosa Petrochemical Corp TWSE:6505	584.9B TWD	0.9	96.5	30.9	95.9

				Revenue Growth	P/S to Growth
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	Average P/S: 2 172.9 0.6	6%	0.1
JP		Fuji Oil Co Ltd F:ACK	23 895.1	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.8	7%	0.3
US		Valero Energy Corp NYSE:VLO	0.6	2%	0.3
US		Phillips 66 NYSE:PSX	0.5	3%	0.2
US		Marathon Petroleum Corp NYSE:MPC	0.5	1%	0.5
PL	O	Orlen SA PSE:PKN	0.5	6%	0.1
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-2%	N/A
JP		ENEOS Holdings Inc TSE:5020	0.3	-2%	N/A
FI		Neste Oyj OMXH:NESTE	1	7%	0.1
TW		Formosa Petrochemical Corp TWSE:6505	0.9	0%	N/A

				Earnings Growth	PEG
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	Average P/E: 36.8 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	22.9	14%	1.6
US		Valero Energy Corp NYSE:VLO	29.1	27%	1.1
US		Phillips 66 NYSE:PSX	15.3	5%	3.1
US		Marathon Petroleum Corp NYSE:MPC	16.4	7%	2.3
PL	O	Orlen SA PSE:PKN	13	5%	2.6
IN		Indian Oil Corporation Ltd NSE:IOC	6.2	29%	0.2
JP		ENEOS Holdings Inc TSE:5020	20	17%	1.2
FI		Neste Oyj OMXH:NESTE	135	109%	1.2
TW		Formosa Petrochemical Corp TWSE:6505	96.5	55%	1.8

				EBITDA Growth	EV/EBITDA to Growth
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	Average EV/EBITDA: 14 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	10.8	12%	0.9
US		Valero Energy Corp NYSE:VLO	9.8	6%	1.6
US		Phillips 66 NYSE:PSX	11.2	10%	1.1
US		Marathon Petroleum Corp NYSE:MPC	8.2	3%	2.7
PL	O	Orlen SA PSE:PKN	3.8	-2%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	3.9	17%	0.2
JP		ENEOS Holdings Inc TSE:5020	11.7	11%	1.1
FI		Neste Oyj OMXH:NESTE	45.9	77%	0.6
TW		Formosa Petrochemical Corp TWSE:6505	30.9	50%	0.6

				EBIT Growth	EV/EBIT to Growth
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	Average EV/EBIT: 29.1 6	-7%	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	15.7	14%	1.1
US		Valero Energy Corp NYSE:VLO	16.9	8%	2.1
US		Phillips 66 NYSE:PSX	19.6	20%	1
US		Marathon Petroleum Corp NYSE:MPC	11.5	-1%	N/A
PL	O	Orlen SA PSE:PKN	5.8	-7%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	5.2	25%	0.2
JP		ENEOS Holdings Inc TSE:5020	68.6	N/A	N/A
FI		Neste Oyj OMXH:NESTE	45.9	51%	0.9
TW		Formosa Petrochemical Corp TWSE:6505	95.9	N/A	N/A

Polski Koncern Naftowy Orlen SA
WSE:PKN

Relative Value

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Polski Koncern Naftowy Orlen SA WSE:PKN

Relative Value

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Multiples Across Competitors

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Polski Koncern Naftowy Orlen SA
WSE:PKN

PKN Competitors Multiples
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