Historical Valuation
Calumet Inc (CLMT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.39 is considered Fairly compared with the five-year average of -10.98. The fair price of Calumet Inc (CLMT) is between 11.89 to 21.50 according to relative valuation methord.
Relative Value
Fair Zone
11.89-21.50
Current Price：19.93
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Calumet Inc (CLMT) has a current Price-to-Book (P/B) ratio of -2.44. Compared to its 3-year average P/B ratio of -2.32 , the current P/B ratio is approximately 5.29% higher. Relative to its 5-year average P/B ratio of -2.27, the current P/B ratio is about 7.34% higher. Calumet Inc (CLMT) has a Forward Free Cash Flow (FCF) yield of approximately -4.46%. Compared to its 3-year average FCF yield of -20.40%, the current FCF yield is approximately -78.15% lower. Relative to its 5-year average FCF yield of -16.45% , the current FCF yield is about -72.91% lower.
P/B
Median3y
-2.32
Median5y
-2.27
FCF Yield
Median3y
-20.40
Median5y
-16.45
Competitors Valuation Multiple
AI Analysis for CLMT
The average P/S ratio for CLMT competitors is 0.27, providing a benchmark for relative valuation. Calumet Inc Corp (CLMT.O) exhibits a P/S ratio of 0.39, which is 47.09% above the industry average. Given its robust revenue growth of -2.04%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CLMT
1Y
3Y
5Y
Market capitalization of CLMT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CLMT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is CLMT currently overvalued or undervalued?
Calumet Inc (CLMT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.39 is considered Fairly compared with the five-year average of -10.98. The fair price of Calumet Inc (CLMT) is between 11.89 to 21.50 according to relative valuation methord.
What is Calumet Inc (CLMT) fair value?
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. The fair price of Calumet Inc (CLMT) is between 11.89 to 21.50 according to relative valuation methord.
How does CLMT's valuation metrics compare to the industry average?
The average P/S ratio for CLMT's competitors is 0.27, providing a benchmark for relative valuation. Calumet Inc Corp (CLMT) exhibits a P/S ratio of 0.39, which is 47.09% above the industry average. Given its robust revenue growth of -2.04%, this premium appears unsustainable.
What is the current P/B ratio for Calumet Inc (CLMT) as of Jan 09 2026?
As of Jan 09 2026, Calumet Inc (CLMT) has a P/B ratio of -2.44. This indicates that the market values CLMT at -2.44 times its book value.
What is the current FCF Yield for Calumet Inc (CLMT) as of Jan 09 2026?
As of Jan 09 2026, Calumet Inc (CLMT) has a FCF Yield of -4.46%. This means that for every dollar of Calumet Inc’s market capitalization, the company generates -4.46 cents in free cash flow.
What is the current Forward P/E ratio for Calumet Inc (CLMT) as of Jan 09 2026?
As of Jan 09 2026, Calumet Inc (CLMT) has a Forward P/E ratio of -46.55. This means the market is willing to pay $-46.55 for every dollar of Calumet Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Calumet Inc (CLMT) as of Jan 09 2026?
As of Jan 09 2026, Calumet Inc (CLMT) has a Forward P/S ratio of 0.39. This means the market is valuing CLMT at $0.39 for every dollar of expected revenue over the next 12 months.