Waga Energy SA
PAR:WAGA

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Waga Energy SA
PAR:WAGA
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Price: 16.14 EUR 3.46% Market Closed
Market Cap: 398.8m EUR
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Relative Value

The Relative Value of one WAGA stock under the Base Case scenario is 14.04 EUR. Compared to the current market price of 16.14 EUR, Waga Energy SA is Overvalued by 13%.

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.

WAGA Relative Value
Base Case
14.04 EUR
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
15
Median 3Y
22.3
Median 5Y
22.3
Industry
1.3
Forward
7.7
vs History
vs Industry
Median 3Y
-49.9
Median 5Y
-49.9
Industry
9.8
Forward
-25.3
vs History
vs Industry
Median 3Y
-68
Median 5Y
-68
Industry
4.9
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-13.6
Industry
10.5
vs History
82
vs Industry
8
Median 3Y
5
Median 5Y
5
Industry
1.2
vs History
76
vs Industry
17
Median 3Y
21.7
Median 5Y
21.7
Industry
1.8
Forward
7.6
vs History
76
vs Industry
9
Median 3Y
40.5
Median 5Y
40.5
Industry
4.5
vs History
vs Industry
Median 3Y
-85.7
Median 5Y
-85.7
Industry
6
Forward
-65.5
vs History
vs Industry
Median 3Y
-55.8
Median 5Y
-55.8
Industry
8.4
Forward
-23.4
vs History
vs Industry
Median 3Y
-61.5
Median 5Y
-61.5
Industry
6.4
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-9.7
Industry
11
vs History
74
vs Industry
14
Median 3Y
4.9
Median 5Y
4.9
Industry
1

Multiples Across Competitors

WAGA Competitors Multiples
Waga Energy SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Waga Energy SA
PAR:WAGA
399.2m EUR 8.8 -23.1 -58.2 -26.5
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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