Green Energy Group Ltd Relative Valuation - Green Energy Group Ltd

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Price: 0.285 HKD

Market Cap: HK$386.5m

G	Green Energy Group Ltd HKEX:979	HK
	S E Corp TSE:3423	JP

Relative Value

The Relative Value of one Green Energy Group Ltd stock under the Base Case scenario is 0.143 HKD. Compared to the current market price of 0.285 HKD, Green Energy Group Ltd is Overvalued by 50%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 50%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK	G	Green Energy Group Ltd HKEX:979	386.5m HKD	6	-28	-33.7	-27.3
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	19.1T INR	1.8	23.2	10.9	15.8
US		Valero Energy Corp NYSE:VLO	71B USD	0.6	30.4	10	17.3
US		Phillips 66 NYSE:PSX	70.9B USD	0.5	16.2	11.6	20.4
US		Marathon Petroleum Corp NYSE:MPC	68.6B USD	0.5	17	8.3	11.6
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	155.3B PLN	0.6	13.4	3.9	6
PL	O	Orlen SA PSE:PKN	883.6B CZK	0.6	13.7	3.9	6.1
FI		Neste Oyj OMXH:NESTE	22.6B EUR	1.1	148.9	17.5	51.2
JP		ENEOS Holdings Inc TSE:5020	3.5T JPY	0.3	18.8	11.2	65.6
IN		Indian Oil Corporation Ltd NSE:IOC	2T INR	0.2	5.3	3.5	4.6

				Revenue Growth	P/S to Growth
HK	G	Green Energy Group Ltd HKEX:979	Average P/S: 2 173.4 6	N/A	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	-1%	N/A
US		Phillips 66 NYSE:PSX	0.5	3%	0.2
US		Marathon Petroleum Corp NYSE:MPC	0.5	1%	0.5
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.6	6%	0.1
PL	O	Orlen SA PSE:PKN	0.6	6%	0.1
FI		Neste Oyj OMXH:NESTE	1.1	7%	0.2
JP		ENEOS Holdings Inc TSE:5020	0.3	-2%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-2%	N/A

				Earnings Growth	PEG
HK	G	Green Energy Group Ltd HKEX:979	Average P/E: 31.9 Negative Multiple: -28	N/A	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 805 607.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	23.2	14%	1.7
US		Valero Energy Corp NYSE:VLO	30.4	27%	1.1
US		Phillips 66 NYSE:PSX	16.2	5%	3.2
US		Marathon Petroleum Corp NYSE:MPC	17	6%	2.8
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	13.4	5%	2.7
PL	O	Orlen SA PSE:PKN	13.7	5%	2.7
FI		Neste Oyj OMXH:NESTE	148.9	109%	1.4
JP		ENEOS Holdings Inc TSE:5020	18.8	17%	1.1
IN		Indian Oil Corporation Ltd NSE:IOC	5.3	29%	0.2

				EBITDA Growth	EV/EBITDA to Growth
HK	G	Green Energy Group Ltd HKEX:979	Average EV/EBITDA: 9 Negative Multiple: -33.7	N/A	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 092 092.2	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	10.9	12%	0.9
US		Valero Energy Corp NYSE:VLO	10	6%	1.7
US		Phillips 66 NYSE:PSX	11.6	10%	1.2
US		Marathon Petroleum Corp NYSE:MPC	8.3	3%	2.8
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	3.9	-2%	N/A
PL	O	Orlen SA PSE:PKN	3.9	-2%	N/A
FI		Neste Oyj OMXH:NESTE	17.5	25%	0.7
JP		ENEOS Holdings Inc TSE:5020	11.2	11%	1
IN		Indian Oil Corporation Ltd NSE:IOC	3.5	17%	0.2

				EBIT Growth	EV/EBIT to Growth
HK	G	Green Energy Group Ltd HKEX:979	Average EV/EBIT: 22.1 Negative Multiple: -27.3	N/A	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 507 979.7	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	15.8	14%	1.1
US		Valero Energy Corp NYSE:VLO	17.3	11%	1.6
US		Phillips 66 NYSE:PSX	20.4	20%	1
US		Marathon Petroleum Corp NYSE:MPC	11.6	-1%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	6	-6%	N/A
PL	O	Orlen SA PSE:PKN	6.1	-6%	N/A
FI		Neste Oyj OMXH:NESTE	51.2	55%	0.9
JP		ENEOS Holdings Inc TSE:5020	65.6	N/A	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	4.6	25%	0.2

Green Energy Group Ltd
HKEX:979

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Green Energy Group Ltd Competitors

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Stocks

Green Energy Group Ltd HKEX:979

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Green Energy Group Ltd Competitors

See Also

Company

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Stocks

Green Energy Group Ltd
HKEX:979

Competitors Multiples
Green Energy Group Ltd Competitors