TRCAS.E Relative Valuation - Turcas Petrol AS

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Price: 34.86 TRY 2.17%

Market Cap: 8.9B TRY

Section:

Relative Value

The Relative Value of one TRCAS.E stock under the Base Case scenario is 0.3 TRY. Compared to the current market price of 34.86 TRY, Turcas Petrol AS is Overvalued by 99%.

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?

TRCAS.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

N/A

P/S

vs History
vs Industry

Median 5Y

Industry

1.3

More Details

10.2

P/E

vs History	19
vs Industry	5

Median 5Y

3.7

Industry

10.7

More Details

Negative

P/OCF

vs History
vs Industry	1

Median 5Y

-20.4

Industry

4.9

More Details

Negative

P/FCFE

vs History
vs Industry	0

Median 5Y

-11.5

Industry

10.6

More Details

0.8

P/B

vs History	79
vs Industry	51

Median 5Y

2.5

Industry

1.2

More Details

N/A

EV/S

vs History
vs Industry

Median 5Y

Industry

More Details

N/A

EV/GP

vs History
vs Industry

Median 5Y

Industry

4.8

More Details

260.4

EV/EBITDA

vs History	0
vs Industry	16

Median 5Y

-26.2

Industry

6.2

More Details

5 488.9

EV/EBIT

vs History	0
vs Industry	21

Median 5Y

-25.1

Industry

8.9

More Details

Negative

EV/OCF

vs History
vs Industry	3

Median 5Y

-19.1

Industry

6.5

More Details

Negative

EV/FCFF

vs History
vs Industry	2

Median 5Y

-17.8

Industry

10.8

More Details

0.7

EV/IC

vs History	79
vs Industry	44

Median 5Y

1.3

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR	T	Turcas Petrol AS IST:TRCAS.E	8.9B TRY	0	10.2	260.4	5 488.9
IN		Reliance Industries Ltd NSE:RELIANCE	18.8T INR	1.9	23.1	11.1	16.2
US		Marathon Petroleum Corp NYSE:MPC	52.6B USD	0.4	21.6	8.8	14
US		Phillips 66 NYSE:PSX	50.4B USD	0.4	27.3	17.7	60.3
US		Valero Energy Corp NYSE:VLO	42.7B USD	0.3	56.2	9.7	23.2
PL	O	Orlen SA PSE:PKN	545.5B CZK	0.3	16.5	2.4	3.5
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	95.2B PLN	0.3	16.6	2.4	3.5
IN		Indian Oil Corporation Ltd NSE:IOC	1.9T INR	0.2	14.3	6.5	12
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	1.4T INR	0.3	10.4	6.2	8.7
JP		ENEOS Holdings Inc TSE:5020	2.1T JPY	0.2	9.5	7.1	34.1
TW		Formosa Petrochemical Corp TWSE:6505	417.2B TWD	0.6	90.1	34.1	-3 043.3

				Revenue Growth	P/S to Growth
TR	T	Turcas Petrol AS IST:TRCAS.E	Average P/S: 0.5 Not Available	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.9	N/A	N/A
US		Marathon Petroleum Corp NYSE:MPC	0.4	-1%	N/A
US		Phillips 66 NYSE:PSX	0.4	-2%	N/A
US		Valero Energy Corp NYSE:VLO	0.3	-1%	N/A
PL	O	Orlen SA PSE:PKN	0.3	-1%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.3	-1%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-2%	N/A
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	0.3	-3%	N/A
JP		ENEOS Holdings Inc TSE:5020	0.2	N/A	N/A
TW		Formosa Petrochemical Corp TWSE:6505	0.6	-6%	N/A

				Earnings Growth	PEG
TR	T	Turcas Petrol AS IST:TRCAS.E	Average P/E: 26.9 10.2	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	23.1	N/A	N/A
US		Marathon Petroleum Corp NYSE:MPC	21.6	8%	2.7
US		Phillips 66 NYSE:PSX	27.3	32%	0.9
US		Valero Energy Corp NYSE:VLO	56.2	15%	3.7
PL	O	Orlen SA PSE:PKN	16.5	93%	0.2
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	16.6	93%	0.2
IN		Indian Oil Corporation Ltd NSE:IOC	14.3	20%	0.7
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	10.4	11%	0.9
JP		ENEOS Holdings Inc TSE:5020	9.5	N/A	N/A
TW		Formosa Petrochemical Corp TWSE:6505	90.1	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

T	Turcas Petrol AS IST:TRCAS.E	34.86 TRY 2.17%
	Catella AB F:SKVB	2.575 EUR -1.15%
	Sekuro Plastik Ambalaj Sanayi AS IST:SEKUR.E	16.85 TRY -1.98%

	Johnson & Johnson NYSE:JNJ	165.22 USD 0.29%
	Berkshire Hathaway Inc NYSE:BRK.A	708 710.025 USD -1.55%
	Bank of America Corp NYSE:BAC	45.84 USD -3.03%
	Mastercard Inc NYSE:MA	560.01 USD -1.14%
	UnitedHealth Group Inc NYSE:UNH	242.315 USD -2.9%
	Exxon Mobil Corp NYSE:XOM	109.81 USD -1.64%

	Franklin Covey Co NYSE:FC	19.6311 USD -0.4%
	Mohawk Industries Inc NYSE:MHK	115.08 USD 0.5%
	Ardmore Shipping Corp NYSE:ASC	10.58 USD -2.76%
	ASGN Inc NYSE:ASGN	50.36 USD 0.44%
	Skyworks Solutions Inc NASDAQ:SWKS	67.21 USD -1.94%
	Weatherford International PLC NASDAQ:WFRD	54.07 USD -4.39%

Turcas Petrol AS
IST:TRCAS.E

Relative Value

Valuation Multiples

Multiples Across Competitors

TRCAS.E Competitors Multiples
Turcas Petrol AS Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR	T	Turcas Petrol AS IST:TRCAS.E	Average EV/EBITDA: 33.3 260.4	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	11.1	N/A	N/A
US		Marathon Petroleum Corp NYSE:MPC	8.8	5%	1.8
US		Phillips 66 NYSE:PSX	17.7	31%	0.6
US		Valero Energy Corp NYSE:VLO	9.7	7%	1.4
PL	O	Orlen SA PSE:PKN	2.4	1%	2.4
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	2.4	1%	2.4
IN		Indian Oil Corporation Ltd NSE:IOC	6.5	17%	0.4
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	6.2	7%	0.9
JP		ENEOS Holdings Inc TSE:5020	7.1	17%	0.4
TW		Formosa Petrochemical Corp TWSE:6505	34.1	49%	0.7

				EBIT Growth	EV/EBIT to Growth
TR	T	Turcas Petrol AS IST:TRCAS.E	Average EV/EBIT: 566.5 5 488.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	16.2	N/A	N/A
US		Marathon Petroleum Corp NYSE:MPC	14	5%	2.8
US		Phillips 66 NYSE:PSX	60.3	54%	1.1
US		Valero Energy Corp NYSE:VLO	23.2	13%	1.8
PL	O	Orlen SA PSE:PKN	3.5	-6%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	3.5	-6%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	12	22%	0.5
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	8.7	7%	1.2
JP		ENEOS Holdings Inc TSE:5020	34.1	N/A	N/A
TW		Formosa Petrochemical Corp TWSE:6505	Negative Multiple: -3 043.3	N/A	N/A

	Monolithic Power Systems Inc NASDAQ:MPWR	764.39 USD 7.47%
	NVIDIA Corp NASDAQ:NVDA	175.03 USD -1.6%
	Cal-Maine Foods Inc NASDAQ:CALM	108.37 USD -2.49%
	Pro Medicus Ltd ASX:PME	313.99 AUD -2.45%
P	Plover Bay Technologies Ltd HKEX:1523	6.91 HKD 3.75%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD

	Salesforce Inc NYSE:CRM	253.16 USD -2%
	Accenture PLC NYSE:ACN	259.54 USD -2.83%
	ServiceNow Inc NYSE:NOW	925.875 USD -1.83%
	Spotify Technology SA NYSE:SPOT	636.0513 USD 1.52%
	EOG Resources Inc NYSE:EOG	116.39 USD -3.02%
	Applied Materials Inc NASDAQ:AMAT	178.29 USD -0.98%

52 Week Range	21.1 35
Price Target

Turcas Petrol AS IST:TRCAS.E

Relative Value

Valuation Multiples

Multiples Across Competitors

TRCAS.E Competitors Multiples Turcas Petrol AS Competitors

See Also

Company

Help

Tools

Stocks

Turcas Petrol AS
IST:TRCAS.E

TRCAS.E Competitors Multiples
Turcas Petrol AS Competitors