H

HELLENiQ ENERGY Holdings SA
ATHEX:ELPE

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HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
Watchlist
Price: 8.78 EUR -0.73%
Market Cap: €2.7B

Relative Value

The Relative Value of one ELPE stock under the Base Case scenario is 12.26 EUR. Compared to the current market price of 8.78 EUR, HELLENiQ ENERGY Holdings SA is Undervalued by 28%.

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.

ELPE Relative Value
Base Case
12.26 EUR
Undervaluation 28%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Multiples Across Competitors

ELPE Competitors Multiples
HELLENiQ ENERGY Holdings SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
2.7B EUR 0.2 -16.1 9.5 25.6
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 0.9 -69.8 -35 927.9 -10 639.7
IN
Reliance Industries Ltd
NSE:RELIANCE
18.7T INR 1.8 22.5 10.7 15.5
US
Phillips 66
NYSE:PSX
56.7B USD 0.4 37.8 12.6 28.1
US
Valero Energy Corp
NYSE:VLO
55.8B USD 0.5 37.4 9.9 19.6
US
Marathon Petroleum Corp
NYSE:MPC
53.6B USD 0.4 18.6 8.1 11.9
PL
Orlen SA
PSE:PKN
683B CZK 0.4 18.7 0.5 0.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
119.3B PLN 0.4 18.7 3.2 4.8
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 8.8 5 7.4
JP
ENEOS Holdings Inc
TSE:5020
3.3T JPY 0.3 15 9.2 34
FI
Neste Oyj
OMXH:NESTE
16.8B EUR 0.9 -160.8 191.1 191.1
P/E Multiple
Earnings Growth PEG
GR
H
HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
Average P/E: 22.2
Negative Multiple: -16.1
65%
N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -69.8 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
22.5
15%
1.5
US
Phillips 66
NYSE:PSX
37.8
34%
1.1
US
Valero Energy Corp
NYSE:VLO
37.4
12%
3.1
US
Marathon Petroleum Corp
NYSE:MPC
18.6
6%
3.1
PL
O
Orlen SA
PSE:PKN
18.7
102%
0.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
18.7
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
8.8
24%
0.4
JP
ENEOS Holdings Inc
TSE:5020
15
13%
1.2
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -160.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
H
HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
Average EV/EBITDA: 26
9.5
3%
3.2
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -35 927.9
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
10.7
13%
0.8
US
Phillips 66
NYSE:PSX
12.6
31%
0.4
US
Valero Energy Corp
NYSE:VLO
9.9
7%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
8.1
5%
1.6
PL
O
Orlen SA
PSE:PKN
0.5
2%
0.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.2
2%
1.6
IN
Indian Oil Corporation Ltd
NSE:IOC
5
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
9.2
10%
0.9
FI
Neste Oyj
OMXH:NESTE
191.1
35%
5.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
GR
H
HELLENiQ ENERGY Holdings SA
ATHEX:ELPE
Average EV/EBIT: 33.9
25.6
2%
12.8
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -10 639.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
15.5
14%
1.1
US
Phillips 66
NYSE:PSX
28.1
54%
0.5
US
Valero Energy Corp
NYSE:VLO
19.6
14%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
11.9
5%
2.4
PL
O
Orlen SA
PSE:PKN
0.8
-1%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.8
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
7.4
21%
0.4
JP
ENEOS Holdings Inc
TSE:5020
34
N/A N/A
FI
Neste Oyj
OMXH:NESTE
191.1
252%
0.8