Gevo Inc
NASDAQ:GEVO

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Gevo Inc
NASDAQ:GEVO
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Price: 1.59 USD 14.39% Market Closed
Market Cap: 380.7m USD
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Relative Value

The Relative Value of one GEVO stock under the Base Case scenario is 1.11 USD. Compared to the current market price of 1.59 USD, Gevo Inc is Overvalued by 30%.

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.

GEVO Relative Value
Base Case
1.11 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
17
Median 3Y
64.9
Median 5Y
39.4
Industry
1.3
Forward
18.7
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.2
Industry
9.8
Forward
-4.9
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7.2
Industry
4.9
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.1
Industry
10.5
vs History
50
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
vs History
47
vs Industry
12
Median 3Y
13.2
Median 5Y
11.6
Industry
1.8
Forward
11
vs History
3
vs Industry
2
Median 3Y
-14.9
Median 5Y
-13.5
Industry
4.5
vs History
vs Industry
55
Median 3Y
-1.6
Median 5Y
-1.6
Industry
6
Forward
-4.1
vs History
vs Industry
52
Median 3Y
-1.5
Median 5Y
-1.4
Industry
8.4
Forward
-2.9
vs History
vs Industry
55
Median 3Y
-2.2
Median 5Y
-1.8
Industry
6.4
vs History
vs Industry
44
Median 3Y
-0.9
Median 5Y
-0.9
Industry
11
vs History
47
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

GEVO Competitors Multiples
Gevo Inc 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
Gevo Inc
NASDAQ:GEVO
380.7m USD 24.4 -4.8 -3 -2.4
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.6 15.7
US
Phillips 66
NYSE:PSX
55B USD 0.4 16.4 13.3 21.5
US
Marathon Petroleum Corp
NYSE:MPC
51.5B USD 0.4 11.4 6.2 8.9
US
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 5.9 4.6 6.2
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.5 5.6 7.7
PL
Orlen SA
PSE:PKN
351.8B CZK 0.1 6.4 1.3 1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
TW
Formosa Petrochemical Corp
TWSE:6505
414.9B TWD 0.6 15.7 10.6 16.6

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