V

Verbio SE
SWB:VBK

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Verbio SE
SWB:VBK
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Price: 10.81 EUR -2.08% Market Closed
Market Cap: 2.9B EUR
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Relative Value

The Relative Value of one VBK stock under the Base Case scenario is 9.91 EUR. Compared to the current market price of 10.81 EUR, Verbio SE is Overvalued by 8%.

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.

VBK Relative Value
Base Case
9.91 EUR
Overvaluation 8%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
42
Median 3Y
5.9
Median 5Y
5.4
Industry
1.3
Forward
1.5
vs History
17
vs Industry
1
Median 3Y
95.2
Median 5Y
88.5
Industry
9.8
Forward
52.7
vs History
98
vs Industry
5
Median 3Y
83.2
Median 5Y
63.8
Industry
4.9
vs History
vs Industry
5
Median 3Y
-57.7
Median 5Y
81.3
Industry
10.5
vs History
98
vs Industry
10
Median 3Y
12.9
Median 5Y
11.7
Industry
1.2
vs History
98
vs Industry
48
Median 3Y
5.9
Median 5Y
5.4
Industry
1.8
Forward
1.6
vs History
90
vs Industry
14
Median 3Y
29
Median 5Y
28.5
Industry
4.5
vs History
76
vs Industry
7
Median 3Y
37.9
Median 5Y
37.3
Industry
6
Forward
20.6
vs History
52
vs Industry
5
Median 3Y
52.5
Median 5Y
49.8
Industry
8.4
Forward
30.2
vs History
98
vs Industry
8
Median 3Y
81.7
Median 5Y
63.2
Industry
6.4
vs History
vs Industry
Median 3Y
-66.5
Median 5Y
-54
Industry
11
vs History
98
vs Industry
14
Median 3Y
12.4
Median 5Y
12
Industry
1

Multiples Across Competitors

VBK Competitors Multiples
Verbio SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Verbio SE
SWB:VBK
2.9B EUR 1.7 143.5 23.6 40.9
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
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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