ELPE Relative Valuation - HELLENiQ ENERGY Holdings SA

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Price: 9.5 EUR 4.4% Market Closed

Market Cap: €2.9B

Relative Value

The Relative Value of one ELPE stock under the Base Case scenario is hidden EUR. Compared to the current market price of 9.5 EUR, HELLENiQ ENERGY Holdings SA is hidden .

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.

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ELPE Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
GR	H	HELLENiQ ENERGY Holdings SA ATHEX:ELPE	2.9B EUR	0.2	16.7	6.9	12.7
JP		Fuji Oil Co Ltd F:ACK	77.2T EUR	23 895.1	-1 805 607.9	-5 092 092.2	-1 507 979.7
IN		Reliance Industries Ltd NSE:RELIANCE	18.7T INR	1.8	22.7	10.7	15.6
US		Valero Energy Corp NYSE:VLO	68.9B USD	0.6	29.5	9.9	17.2
US		Phillips 66 NYSE:PSX	69.3B USD	0.5	15.8	11.5	20.1
US		Marathon Petroleum Corp NYSE:MPC	66.7B USD	0.5	16.5	8.2	11.5
PL	O	Orlen SA PSE:PKN	865.4B CZK	0.6	13.4	3.9	6
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	150.1B PLN	0.6	13.4	3.9	6
FI		Neste Oyj OMXH:NESTE	20.9B EUR	1.1	145.4	48.8	48.8
IN		Indian Oil Corporation Ltd NSE:IOC	2.2T INR	0.2	6	3.8	5.1
JP		ENEOS Holdings Inc TSE:5020	3.7T JPY	0.3	19.9	11.7	68.3

				Revenue Growth	P/S to Growth
GR	H	HELLENiQ ENERGY Holdings SA ATHEX:ELPE	Average P/S: 2 172.9 0.2	0%	N/A
JP		Fuji Oil Co Ltd F:ACK	23 895.1	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.8	7%	0.3
US		Valero Energy Corp NYSE:VLO	0.6	2%	0.3
US		Phillips 66 NYSE:PSX	0.5	3%	0.2
US		Marathon Petroleum Corp NYSE:MPC	0.5	1%	0.5
PL	O	Orlen SA PSE:PKN	0.6	6%	0.1
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.6	6%	0.1
FI		Neste Oyj OMXH:NESTE	1.1	7%	0.2
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-2%	N/A
JP		ENEOS Holdings Inc TSE:5020	0.3	-2%	N/A

				Earnings Growth	PEG
GR	H	HELLENiQ ENERGY Holdings SA ATHEX:ELPE	Average P/E: 29.9 16.7	32%	0.5
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 805 607.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	22.7	14%	1.6
US		Valero Energy Corp NYSE:VLO	29.5	27%	1.1
US		Phillips 66 NYSE:PSX	15.8	5%	3.2
US		Marathon Petroleum Corp NYSE:MPC	16.5	7%	2.4
PL	O	Orlen SA PSE:PKN	13.4	5%	2.7
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	13.4	5%	2.7
FI		Neste Oyj OMXH:NESTE	145.4	109%	1.3
IN		Indian Oil Corporation Ltd NSE:IOC	6	29%	0.2
JP		ENEOS Holdings Inc TSE:5020	19.9	17%	1.2

				EBITDA Growth	EV/EBITDA to Growth
GR	H	HELLENiQ ENERGY Holdings SA ATHEX:ELPE	Average EV/EBITDA: 11.9 6.9	8%	0.9
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 092 092.2	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	10.7	12%	0.9
US		Valero Energy Corp NYSE:VLO	9.9	6%	1.7
US		Phillips 66 NYSE:PSX	11.5	10%	1.1
US		Marathon Petroleum Corp NYSE:MPC	8.2	3%	2.7
PL	O	Orlen SA PSE:PKN	3.9	-2%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	3.9	-2%	N/A
FI		Neste Oyj OMXH:NESTE	48.8	77%	0.6
IN		Indian Oil Corporation Ltd NSE:IOC	3.8	17%	0.2
JP		ENEOS Holdings Inc TSE:5020	11.7	11%	1.1

				EBIT Growth	EV/EBIT to Growth
GR	H	HELLENiQ ENERGY Holdings SA ATHEX:ELPE	Average EV/EBIT: 21.1 12.7	9%	1.4
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 507 979.7	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	15.6	14%	1.1
US		Valero Energy Corp NYSE:VLO	17.2	8%	2.1
US		Phillips 66 NYSE:PSX	20.1	20%	1
US		Marathon Petroleum Corp NYSE:MPC	11.5	-1%	N/A
PL	O	Orlen SA PSE:PKN	6	-7%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	6	-7%	N/A
FI		Neste Oyj OMXH:NESTE	48.8	51%	1
IN		Indian Oil Corporation Ltd NSE:IOC	5.1	25%	0.2
JP		ENEOS Holdings Inc TSE:5020	68.3	N/A	N/A

HELLENiQ ENERGY Holdings SA
ATHEX:ELPE

Relative Value

Valuation Multiples

Multiples Across Competitors

ELPE Competitors Multiples
HELLENiQ ENERGY Holdings SA Competitors

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HELLENiQ ENERGY Holdings SA ATHEX:ELPE

Relative Value

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ELPE Competitors Multiples HELLENiQ ENERGY Holdings SA Competitors

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HELLENiQ ENERGY Holdings SA
ATHEX:ELPE

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