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CLMT Valuation

Calumet Inc
$
17.020
+0.48(2.902%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 0.35 is considered Fairly compared with the five-year average of -5.16. The fair price of Calumet Inc (CLMT) is between 9.67 to 20.21 according to relative valuation methord.
Relative Value
Fair Zone
9.67-20.21
Current Price:17.02
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
-1.62
P/B
Median3y
-2.43
Median5y
-11.19
-9.82
FCF Yield
Median3y
-21.79
Median5y
-13.10

Competitors Valuation Multiple

The average P/S ratio for CLMT's competitors is 0.26, providing a benchmark for relative valuation. Calumet Inc Corp (CLMT) exhibits a P/S ratio of 0.35, which is 35.42% above the industry average. Given its robust revenue growth of -1.18%, this premium appears unsustainable.

FAQ

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Is Calumet Inc (CLMT) currently overvalued or undervalued?

Calumet Inc (CLMT) is now in the Fair zone, suggesting that its current forward PS ratio of 0.35 is considered Fairly compared with the five-year average of -5.16. The fair price of Calumet Inc (CLMT) is between 9.67 to 20.21 according to relative valuation methord.
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What is Calumet Inc (CLMT) fair value?

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How does CLMT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Calumet Inc (CLMT) as of Jul 22 2025?

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What is the current FCF Yield for Calumet Inc (CLMT) as of Jul 22 2025?

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What is the current Forward P/E ratio for Calumet Inc (CLMT) as of Jul 22 2025?

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What is the current Forward P/S ratio for Calumet Inc (CLMT) as of Jul 22 2025?