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: 137.3 TRY -7.48% Market Closed
Market Cap: 264.5B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TUPRS.E stock under the Base Case scenario is 168.84 TRY. Compared to the current market price of 137.3 TRY, Turkiye Petrol Rafinerileri AS is Undervalued by 19%.

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
168.84 TRY
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
31
vs Industry
75
Median 3Y
0.3
Median 5Y
0.1
Industry
1.3
Forward
0.3
More Details
14.4
P/E
P/E
Price to Earnings
14.4
vs History
4
vs Industry
16
Median 3Y
5.3
Median 5Y
1.9
Industry
10.6
Forward
8.3
More Details
73.2
P/OCF
P/OCF
Price to OCF
73.2
vs History
6
vs Industry
1
Median 3Y
3.8
Median 5Y
1.5
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
4.4
Median 5Y
0.3
Industry
10.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
46
vs Industry
46
Median 3Y
1.2
Median 5Y
0.9
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
19
vs Industry
80
Median 3Y
0.2
Median 5Y
0.1
Industry
1.9
Forward
0.3
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
6
vs Industry
50
Median 3Y
1.9
Median 5Y
0.9
Industry
4.7
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
4
vs Industry
33
Median 3Y
2.6
Median 5Y
1.1
Industry
6.2
Forward
4.4
More Details
5.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.9
vs History
4
vs Industry
34
Median 3Y
3
Median 5Y
1.1
Industry
8.9
Forward
6.7
More Details
68.7
EV/OCF
EV/OCF
Enterprise Value to OCF
68.7
vs History
6
vs Industry
3
Median 3Y
3.3
Median 5Y
2.1
Industry
6.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
1.7
Median 5Y
0.2
Industry
10.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
44
vs Industry
47
Median 3Y
0.9
Median 5Y
0.6
Industry
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
264.5B TRY 0.3 14.4 4.7 5.9
IN
Reliance Industries Ltd
NSE:RELIANCE
19.9T INR 2 28.5 12 17.7
US
Marathon Petroleum Corp
NYSE:MPC
51.3B USD 0.4 21 8.7 13.7
US
Phillips 66
NYSE:PSX
48.6B USD 0.4 26.3 17.3 58.7
US
Valero Energy Corp
NYSE:VLO
42.6B USD 0.3 46.1 9.5 20.9
PL
Orlen SA
PSE:PKN
554.9B CZK 0.3 16.6 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
2T INR 0.2 14.4 6.5 12.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.4T INR 0.3 10.4 6.2 8.7
JP
ENEOS Holdings Inc
TSE:5020
1.9T JPY 0.2 8.3 6.6 31.5
TW
Formosa Petrochemical Corp
TWSE:6505
343.9B TWD 0.5 74.3 27.5 -2 455.6

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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