Calumet Specialty Products Partners, L.P.

NasdaqGS:CLMT Stock Report

Market Cap: US$1.2b

Calumet Specialty Products Partners Valuation

Is CLMT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CLMT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CLMT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CLMT's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CLMT?

Other financial metrics that can be useful for relative valuation.

CLMT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA8.9x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does CLMT's PE Ratio compare to its peers?

The above table shows the PE ratio for CLMT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.6x
REX REX American Resources
16.3x6.6%US$992.8m
OPAL OPAL Fuels
7.1x33.2%US$822.7m
WKC World Kinect
28.6x40.0%US$1.5b
DK Delek US Holdings
102.3x17.8%US$2.0b
CLMT Calumet Specialty Products Partners
26.2x31.2%US$1.2b

Price-To-Earnings vs Peers: CLMT is good value based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (38.6x).


Price to Earnings Ratio vs Industry

How does CLMT's PE Ratio compare vs other companies in the US Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CLMT is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the US Oil and Gas industry average (10.1x).


Price to Earnings Ratio vs Fair Ratio

What is CLMT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CLMT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ratio15.4x

Price-To-Earnings vs Fair Ratio: CLMT is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CLMT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$15.37
US$22.25
+44.8%
19.8%US$29.00US$17.00n/a6
Apr ’25US$14.86
US$22.25
+49.7%
19.8%US$29.00US$17.00n/a6
Mar ’25US$15.70
US$22.58
+43.8%
17.9%US$29.00US$17.50n/a6
Feb ’25US$15.38
US$22.92
+49.1%
20.1%US$31.00US$17.50n/a6
Jan ’25US$17.87
US$23.08
+29.2%
22.7%US$31.00US$17.50n/a6
Dec ’24US$17.63
US$22.75
+29.0%
24.3%US$31.00US$17.00n/a6
Nov ’24US$12.91
US$23.33
+80.7%
19.9%US$31.00US$17.00n/a6
Oct ’24US$19.10
US$24.17
+26.5%
15.9%US$31.00US$19.00n/a6
Sep ’24US$18.66
US$23.92
+28.2%
17.1%US$31.00US$19.00n/a6
Aug ’24US$16.29
US$24.08
+47.8%
19.4%US$32.00US$18.00n/a6
Jul ’24US$15.86
US$24.25
+52.9%
18.4%US$32.00US$19.00n/a6
Jun ’24US$15.67
US$24.42
+55.8%
17.6%US$32.00US$19.50n/a6
May ’24US$17.18
US$24.58
+43.1%
22.2%US$34.00US$18.50n/a6
Apr ’24US$17.38
US$24.58
+41.4%
22.2%US$34.00US$18.50US$14.866
Mar ’24US$19.61
US$24.50
+24.9%
21.6%US$33.00US$17.00US$15.706
Feb ’24US$16.50
US$24.67
+49.5%
21.2%US$33.00US$17.00US$15.386
Jan ’24US$16.88
US$25.17
+49.1%
21.3%US$33.00US$17.00US$17.876
Dec ’23US$15.95
US$27.20
+70.6%
14.0%US$33.00US$23.00US$17.635
Nov ’23US$19.79
US$27.80
+40.5%
17.2%US$36.00US$23.00US$12.915
Oct ’23US$12.81
US$27.80
+117.0%
17.2%US$36.00US$23.00US$19.105
Sep ’23US$17.33
US$26.20
+51.2%
15.5%US$31.00US$20.00US$18.665
Aug ’23US$12.75
US$24.00
+88.2%
23.7%US$30.00US$14.00US$16.296
Jul ’23US$10.22
US$24.00
+134.8%
23.7%US$30.00US$14.00US$15.866
Jun ’23US$14.45
US$24.25
+67.8%
21.7%US$30.00US$15.50US$15.676
May ’23US$14.26
US$23.83
+67.1%
23.9%US$30.00US$15.00US$17.186
Apr ’23US$13.60
US$23.67
+74.0%
21.9%US$30.00US$16.00US$17.386

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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