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Ampol Ltd
ASX:ALD

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Ampol Ltd
ASX:ALD
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Price: 35.19 AUD -0.93% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one ALD stock under the Base Case scenario is 122.45 AUD. Compared to the current market price of 35.19 AUD, Ampol Ltd is Undervalued by 71%.

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.

ALD Relative Value
Base Case
122.45 AUD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
73
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.2
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
31
vs Industry
13
Median 3Y
12.3
Median 5Y
12.3
Industry
9
Forward
11.5
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
88
vs Industry
24
Median 3Y
10.5
Median 5Y
9
Industry
4.8
More Details
8
P/FCFE
P/FCFE
Price to FCFE
8
vs History
53
vs Industry
28
Median 3Y
6
Median 5Y
8.2
Industry
11.3
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
19
vs Industry
19
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
69
vs Industry
80
Median 3Y
0.3
Median 5Y
0.4
Industry
2
Forward
0.3
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
53
vs Industry
45
Median 3Y
3.9
Median 5Y
4
Industry
4.7
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
33
vs Industry
14
Median 3Y
9.8
Median 5Y
9.8
Industry
6
Forward
6.4
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
33
vs Industry
19
Median 3Y
9.8
Median 5Y
9.8
Industry
8.2
Forward
8.6
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
90
vs Industry
24
Median 3Y
13
Median 5Y
11.9
Industry
6.3
More Details
11.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.8
vs History
79
vs Industry
23
Median 3Y
21.7
Median 5Y
20.4
Industry
10.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
33
vs Industry
29
Median 3Y
1.3
Median 5Y
1.4
Industry
1.1
More Details

Multiples Across Competitors

ALD Competitors Multiples
Ampol Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ampol Ltd
ASX:ALD
8.4B AUD 0.2 15.3 11.5 11.5
IN
Reliance Industries Ltd
NSE:RELIANCE
19.9T INR 2.2 28.4 13.1 18.6
US
Marathon Petroleum Corp
NYSE:MPC
67B USD 0.4 7 4.7 5.7
US
Phillips 66
NYSE:PSX
60.8B USD 0.4 10.5 8.9 11.5
US
Valero Energy Corp
NYSE:VLO
51.4B USD 0.4 7.4 4.6 6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5.1 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
682.1B TWD 1 31.2 20.2 39.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
76.8B PLN 0.2 2.8 1.6 2.1
PL
Orlen SA
PSE:PKN
442.3B CZK 0.2 2.8 1.6 2.1
FI
Neste Oyj
OMXH:NESTE
17B EUR 0.7 11.9 8.4 13.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.4T INR 0.3 4.7 3.3 3.9

See Also

Summary
ALD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALD stock valuation using valuation multiples.
Wall Street Estimates
ALD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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