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Turkiye Petrol Rafinerileri AS
IST:TUPRS.E

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Turkiye Petrol Rafinerileri AS Logo
Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
Watchlist
Price: 187.2 TRY -1% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one TUPRS.E stock under the Base Case scenario is 156.59 TRY. Compared to the current market price of 187.2 TRY, Turkiye Petrol Rafinerileri AS is Overvalued by 16%.

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.

TUPRS.E Relative Value
Base Case
156.59 TRY
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
7
vs Industry
70
Median 3Y
0.1
Median 5Y
0
Industry
1.4
Forward
0.4
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
1
vs Industry
32
Median 3Y
1.9
Median 5Y
0.8
Industry
9.1
Forward
7.4
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
6
vs Industry
19
Median 3Y
2.2
Median 5Y
0.2
Industry
4.9
More Details
12.7
P/FCFE
P/FCFE
Price to FCFE
12.7
vs History
6
vs Industry
21
Median 3Y
2.4
Median 5Y
0.2
Industry
11.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
15
vs Industry
26
Median 3Y
1.1
Median 5Y
0.2
Industry
1.3
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
7
vs Industry
76
Median 3Y
0.1
Median 5Y
0
Industry
1.9
Forward
0.3
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
9
vs Industry
61
Median 3Y
0.7
Median 5Y
0.4
Industry
4.6
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
9
vs Industry
45
Median 3Y
0.8
Median 5Y
0.5
Industry
6.1
Forward
3.7
More Details
3.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.2
vs History
6
vs Industry
45
Median 3Y
1
Median 5Y
0.5
Industry
8.3
Forward
4.5
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
11
vs Industry
34
Median 3Y
2.6
Median 5Y
0.2
Industry
6.4
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
11
vs Industry
32
Median 3Y
2.5
Median 5Y
-0.4
Industry
10.7
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
12
vs Industry
26
Median 3Y
0.7
Median 5Y
0.2
Industry
1.1
More Details

Multiples Across Competitors

TUPRS.E Competitors Multiples
Turkiye Petrol Rafinerileri AS 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
TR
Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
360.7B TRY 0.5 6.7 3 3.2
IN
Reliance Industries Ltd
NSE:RELIANCE
19T INR 2.1 27.2 12.6 17.9
US
Marathon Petroleum Corp
NYSE:MPC
63.7B USD 0.4 8.1 5.3 6.7
US
Phillips 66
NYSE:PSX
61.7B USD 0.4 10.7 9 11.7
US
Valero Energy Corp
NYSE:VLO
51.1B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 4.7 3.3 3.9
TW
Formosa Petrochemical Corp
TWSE:6505
669.7B TWD 0.9 30.6 19.8 38.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
79.3B PLN 0.2 3.8 1.4 1.9
PL
Orlen SA
PSE:PKN
458.6B CZK 0.2 3.8 1.4 1.9
FI
Neste Oyj
OMXH:NESTE
17.2B EUR 0.8 12.7 12.1 12.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.2 3.8

See Also

Summary
TUPRS.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
TUPRS.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TUPRS.E stock valuation using valuation multiples.
Wall Street Estimates
TUPRS.E 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
TUPRS.E 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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