Turkiye Petrol Rafinerileri AS
IST:TUPRS.E

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Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
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Price: 154.9 TRY 3.13%
Market Cap: 298.5B TRY

Relative Value

The Relative Value of one TUPRS.E stock under the Base Case scenario is 168.97 TRY. Compared to the current market price of 154.9 TRY, Turkiye Petrol Rafinerileri AS is Undervalued by 8%.

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
168.97 TRY
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
75
Median 3Y
0.3
Median 5Y
0.1
Industry
1.3
Forward
0.4
vs History
0
vs Industry
16
Median 3Y
5.6
Median 5Y
2.1
Industry
10.7
Forward
9.4
vs History
4
vs Industry
1
Median 3Y
4
Median 5Y
1.6
Industry
4.9
vs History
vs Industry
0
Median 3Y
4.4
Median 5Y
0.3
Industry
10.4
vs History
41
vs Industry
46
Median 3Y
1.2
Median 5Y
0.9
Industry
1.2
vs History
14
vs Industry
80
Median 3Y
0.2
Median 5Y
0.1
Industry
1.9
Forward
0.3
vs History
1
vs Industry
50
Median 3Y
1.9
Median 5Y
1.1
Industry
4.7
vs History
0
vs Industry
33
Median 3Y
2.6
Median 5Y
1.4
Industry
6.2
Forward
5
vs History
3
vs Industry
34
Median 3Y
3.1
Median 5Y
1.4
Industry
8.9
Forward
7.6
vs History
4
vs Industry
3
Median 3Y
3.3
Median 5Y
2.3
Industry
6.5
vs History
vs Industry
13
Median 3Y
1.7
Median 5Y
0.2
Industry
10.5
vs History
41
vs Industry
47
Median 3Y
0.9
Median 5Y
0.7
Industry
1

Multiples Across Competitors

TUPRS.E Competitors Multiples
Turkiye Petrol Rafinerileri AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
299B TRY 0.3 16.2 5.4 6.7
IN
Reliance Industries Ltd
NSE:RELIANCE
20.2T INR 2.1 29.1 12.3 18.1
US
Marathon Petroleum Corp
NYSE:MPC
56.3B USD 0.4 23.2 9.2 14.6
US
Phillips 66
NYSE:PSX
54.8B USD 0.4 29.7 18.9 64.3
US
Valero Energy Corp
NYSE:VLO
48.5B USD 0.4 52.5 10.7 23.5
PL
Orlen SA
PSE:PKN
574.7B CZK 0.3 17.3 2.5 3.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
99.6B PLN 0.3 17.5 2.5 3.7
IN
Indian Oil Corporation Ltd
NSE:IOC
2.1T INR 0.2 15.3 6.8 12.7
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 11.2 6.7 9.3
JP
ENEOS Holdings Inc
TSE:5020
2T JPY 0.2 8.8 6.8 32.5
KR
SK Innovation Co Ltd
KRX:096770
17.1T KRW 0.2 -7.2 18.9 -124.5