Valero Energy Corp
NYSE:VLO

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Valero Energy Corp
NYSE:VLO
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Price: 140.91 USD -0.14% Market Closed
Market Cap: 44.6B USD
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Relative Value

The Relative Value of one VLO stock under the Base Case scenario is 176.48 USD. Compared to the current market price of 140.91 USD, Valero Energy Corp is Undervalued by 20%.

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.

VLO Relative Value
Base Case
176.48 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.3
vs History
25
vs Industry
31
Median 3Y
5.2
Median 5Y
5.2
Industry
9.8
Forward
16.2
vs History
23
vs Industry
22
Median 3Y
4.8
Median 5Y
5.2
Industry
4.9
vs History
28
vs Industry
27
Median 3Y
7.1
Median 5Y
7.1
Industry
10.5
vs History
34
vs Industry
23
Median 3Y
1.8
Median 5Y
1.6
Industry
1.2
vs History
30
vs Industry
76
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
Forward
0.4
vs History
28
vs Industry
37
Median 3Y
4.3
Median 5Y
5.2
Industry
4.5
vs History
31
vs Industry
36
Median 3Y
3.8
Median 5Y
5.1
Industry
6
Forward
7.4
vs History
30
vs Industry
36
Median 3Y
4.8
Median 5Y
5.9
Industry
8.4
Forward
10.7
vs History
36
vs Industry
27
Median 3Y
5.4
Median 5Y
6.7
Industry
6.4
vs History
42
vs Industry
30
Median 3Y
6
Median 5Y
7.8
Industry
11
vs History
25
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
1

Multiples Across Competitors

VLO Competitors Multiples
Valero Energy Corp 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
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
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
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
FI
Neste Oyj
OMXH:NESTE
11B EUR 0.5 11.5 12.1 12.1

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