Polski Koncern Naftowy Orlen SA
WSE:PKN

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Polski Koncern Naftowy Orlen SA
WSE:PKN
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Price: 51.83 PLN -0.78% Market Closed
Market Cap: 60.2B PLN
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Relative Value

The Relative Value of one PKN stock under the Base Case scenario is 74.43 PLN. Compared to the current market price of 51.83 PLN, Polski Koncern Naftowy Orlen SA is Undervalued 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.

PKN Relative Value
Base Case
74.43 PLN
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
Forward
0.2
vs History
22
vs Industry
38
Median 3Y
2.6
Median 5Y
4.4
Industry
9.8
Forward
5.2
vs History
73
vs Industry
43
Median 3Y
2.2
Median 5Y
2.4
Industry
4.9
vs History
vs Industry
0
Median 3Y
7.6
Median 5Y
7.2
Industry
10.5
vs History
93
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
90
vs Industry
83
Median 3Y
0.2
Median 5Y
0.3
Industry
1.8
Forward
0.2
vs History
85
vs Industry
72
Median 3Y
1.3
Median 5Y
1.8
Industry
4.5
vs History
79
vs Industry
52
Median 3Y
1.4
Median 5Y
2.4
Industry
6
Forward
2.1
vs History
61
vs Industry
48
Median 3Y
1.8
Median 5Y
2.3
Industry
8.4
Forward
3.7
vs History
73
vs Industry
49
Median 3Y
2.2
Median 5Y
2.8
Industry
6.4
vs History
vs Industry
19
Median 3Y
5.4
Median 5Y
7.1
Industry
11
vs History
87
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

PKN Competitors Multiples
Polski Koncern Naftowy Orlen 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
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
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
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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