Koninklijke Vopak NV
AEX:VPK

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Koninklijke Vopak NV
AEX:VPK
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Price: 42.16 EUR 0.33% Market Closed
Market Cap: 5.1B EUR
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Relative Value

The Relative Value of one VPK stock under the Base Case scenario is 53.25 EUR. Compared to the current market price of 42.16 EUR, Koninklijke Vopak NV is Undervalued by 21%.

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.

VPK Relative Value
Base Case
53.25 EUR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
69
vs Industry
33
Median 3Y
2.7
Median 5Y
2.9
Industry
1.2
Forward
3.8
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
69
vs Industry
31
Median 3Y
8.4
Median 5Y
9.4
Industry
9.4
Forward
12.3
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
39
vs Industry
22
Median 3Y
4.9
Median 5Y
5.4
Industry
4.7
More Details
19.4
P/FCFE
P/FCFE
Price to FCFE
19.4
vs History
17
vs Industry
14
Median 3Y
11.9
Median 5Y
11.5
Industry
9.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
19
vs Industry
29
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
93
vs Industry
31
Median 3Y
4.5
Median 5Y
4.9
Industry
1.7
Forward
5.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.3
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
93
vs Industry
21
Median 3Y
9.9
Median 5Y
11.4
Industry
5.8
Forward
7.9
More Details
11.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.6
vs History
93
vs Industry
17
Median 3Y
16.7
Median 5Y
18.6
Industry
8.3
Forward
12.3
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
58
vs Industry
21
Median 3Y
7.6
Median 5Y
8.8
Industry
6.3
More Details
12.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.6
vs History
87
vs Industry
17
Median 3Y
15
Median 5Y
36.5
Industry
10.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
22
vs Industry
35
Median 3Y
1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

VPK Competitors Multiples
Koninklijke Vopak NV 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
NL
Koninklijke Vopak NV
AEX:VPK
5B EUR 2.5 7.8 6.7 11.6
CA
Enbridge Inc
TSX:ENB
130.1B CAD 2.7 20.7 15.3 23.6
US
Enterprise Products Partners LP
NYSE:EPD
66.9B USD 1.2 11.5 10.3 13.9
US
Williams Companies Inc
NYSE:WMB
65.6B USD 6.2 22.8 15.4 24.6
US
Energy Transfer LP
NYSE:ET
65.1B USD 0.8 14.2 9 13.7
US
Kinder Morgan Inc
NYSE:KMI
60B USD 4 23.7 13.6 20.9
US
ONEOK Inc
NYSE:OKE
58.6B USD 2.9 21 15.2 18.6
US
MPLX LP
NYSE:MPLX
48.6B USD 4.1 11.3 10 12.3
CA
TC Energy Corp
TSX:TRP
68.7B CAD 4.1 13.5 13.4 19
US
Cheniere Energy Inc
NYSE:LNG
47.1B USD 2.9 12.9 8.4 9.9
US
Targa Resources Corp
NYSE:TRGP
38.8B USD 2.4 31.5 13 19.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
Koninklijke Vopak NV
AEX:VPK
Average EV/EBITDA: 11.8
6.7
29%
0.2
CA
Enbridge Inc
TSX:ENB
15.3
51%
0.3
US
Enterprise Products Partners LP
NYSE:EPD
10.3
24%
0.4
US
Williams Companies Inc
NYSE:WMB
15.4
28%
0.6
US
Energy Transfer LP
NYSE:ET
9
37%
0.2
US
Kinder Morgan Inc
NYSE:KMI
13.6
33%
0.4
US
ONEOK Inc
NYSE:OKE
15.2
80%
0.2
US
MPLX LP
NYSE:MPLX
10
20%
0.5
CA
TC Energy Corp
TSX:TRP
13.4
22%
0.6
US
Cheniere Energy Inc
NYSE:LNG
8.4
-56%
N/A
US
Targa Resources Corp
NYSE:TRGP
13
30%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
Koninklijke Vopak NV
AEX:VPK
Average EV/EBIT: 17.1
11.6
48%
0.2
CA
Enbridge Inc
TSX:ENB
23.6
55%
0.4
US
Enterprise Products Partners LP
NYSE:EPD
13.9
27%
0.5
US
Williams Companies Inc
NYSE:WMB
24.6
28%
0.9
US
Energy Transfer LP
NYSE:ET
13.7
42%
0.3
US
Kinder Morgan Inc
NYSE:KMI
20.9
26%
0.8
US
ONEOK Inc
NYSE:OKE
18.6
49%
0.4
US
MPLX LP
NYSE:MPLX
12.3
19%
0.6
CA
TC Energy Corp
TSX:TRP
19
25%
0.8
US
Cheniere Energy Inc
NYSE:LNG
9.9
-62%
N/A
US
Targa Resources Corp
NYSE:TRGP
19.9
-8%
N/A

See Also

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