CLMT Relative Valuation
CLMT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CLMT is overvalued; if below, it's undervalued.
Historical Valuation
Calumet Inc (CLMT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -11.52. The fair price of Calumet Inc (CLMT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：19.45
Fair
-146.79
PE
1Y
3Y
5Y
Trailing
Forward
11.86
EV/EBITDA
Calumet Inc. (CLMT) has a current EV/EBITDA of 11.86. The 5-year average EV/EBITDA is 10.91. The thresholds are as follows: Strongly Undervalued below 5.33, Undervalued between 5.33 and 8.12, Fairly Valued between 13.69 and 8.12, Overvalued between 13.69 and 16.48, and Strongly Overvalued above 16.48. The current Forward EV/EBITDA of 11.86 falls within the Historic Trend Line -Fairly Valued range.
36.32
EV/EBIT
Calumet Inc. (CLMT) has a current EV/EBIT of 36.32. The 5-year average EV/EBIT is 17.01. The thresholds are as follows: Strongly Undervalued below -18.26, Undervalued between -18.26 and -0.63, Fairly Valued between 34.64 and -0.63, Overvalued between 34.64 and 52.27, and Strongly Overvalued above 52.27. The current Forward EV/EBIT of 36.32 falls within the Overvalued range.
0.39
PS
Calumet Inc. (CLMT) has a current PS of 0.39. The 5-year average PS is 0.33. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.21, Fairly Valued between 0.45 and 0.21, Overvalued between 0.45 and 0.57, and Strongly Overvalued above 0.57. The current Forward PS of 0.39 falls within the Historic Trend Line -Fairly Valued range.
-425.75
P/OCF
Calumet Inc. (CLMT) has a current P/OCF of -425.75. The 5-year average P/OCF is -0.12. The thresholds are as follows: Strongly Undervalued below -256.86, Undervalued between -256.86 and -128.49, Fairly Valued between 128.25 and -128.49, Overvalued between 128.25 and 256.61, and Strongly Overvalued above 256.61. The current Forward P/OCF of -425.75 falls within the Strongly Undervalued range.
0.00
P/FCF
Calumet Inc. (CLMT) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.84. The thresholds are as follows: Strongly Undervalued below -116.66, Undervalued between -116.66 and -55.91, Fairly Valued between 65.59 and -55.91, Overvalued between 65.59 and 126.34, and Strongly Overvalued above 126.34. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Calumet Inc (CLMT) has a current Price-to-Book (P/B) ratio of -2.43. Compared to its 3-year average P/B ratio of -2.32 , the current P/B ratio is approximately 4.80% higher. Relative to its 5-year average P/B ratio of -2.31, the current P/B ratio is about 5.27% higher. Calumet Inc (CLMT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -21.05%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -16.11% , the current FCF yield is about -100.00% lower.
-2.43
P/B
Median3y
-2.32
Median5y
-2.31
-4.44
FCF Yield
Median3y
-21.05
Median5y
-16.11
Competitors Valuation Multiple
The average P/S ratio for CLMT's competitors is , providing a benchmark for relative valuation. Calumet Inc Corp (CLMT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.04%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CLMT decreased by 11.67% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -8.90 to -45.26.
The secondary factor is the Revenue Growth, contributed -2.04%to the performance.
Overall, the performance of CLMT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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