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Turkiye Petrol Rafinerileri AS
IST:TUPRS.E

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Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
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Price: 219.8 TRY -1.43% Market Closed
Market Cap: ₺423.5B

Relative Value

The Relative Value of one TUPRS.E stock under the Base Case scenario is 183.51 TRY. Compared to the current market price of 219.8 TRY, Turkiye Petrol Rafinerileri AS is Overvalued by 17%.

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
183.51 TRY
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TUPRS.E Competitors Multiples
Turkiye Petrol Rafinerileri AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
423.9B TRY 0.6 16.6 6.8 9
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 24 015.4 -1 814 704.4 -5 117 745.1 -1 515 576.6
IN
Reliance Industries Ltd
NSE:RELIANCE
19.8T INR 1.9 23.9 11.3 16.4
US
Phillips 66
NYSE:PSX
63.6B USD 0.5 42.7 13.8 30.9
US
Valero Energy Corp
NYSE:VLO
61.8B USD 0.5 41.6 10.9 21.6
US
Marathon Petroleum Corp
NYSE:MPC
61.1B USD 0.5 21.3 9 13.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
127.8B PLN 0.5 19.8 3.4 5.1
PL
Orlen SA
PSE:PKN
730.5B CZK 0.5 19.7 3.3 5.1
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 6.8 4.2 5.6
JP
ENEOS Holdings Inc
TSE:5020
3.8T JPY 0.3 17.2 10.2 37.8
FI
Neste Oyj
OMXH:NESTE
16.3B EUR 0.8 111.5 39.1 39.1
P/E Multiple
Earnings Growth PEG
TR
Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
Average P/E: 32.1
16.6
42%
0.4
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 814 704.4 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.9
15%
1.6
US
Phillips 66
NYSE:PSX
42.7
33%
1.3
US
Valero Energy Corp
NYSE:VLO
41.6
12%
3.5
US
Marathon Petroleum Corp
NYSE:MPC
21.3
6%
3.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
19.8
102%
0.2
PL
O
Orlen SA
PSE:PKN
19.7
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
6.8
24%
0.3
JP
ENEOS Holdings Inc
TSE:5020
17.2
13%
1.3
FI
Neste Oyj
OMXH:NESTE
111.5
124%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
Average EV/EBITDA: 11.2
6.8
21%
0.3
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 117 745.1
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
11.3
13%
0.9
US
Phillips 66
NYSE:PSX
13.8
31%
0.4
US
Valero Energy Corp
NYSE:VLO
10.9
7%
1.6
US
Marathon Petroleum Corp
NYSE:MPC
9
5%
1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.4
2%
1.7
PL
O
Orlen SA
PSE:PKN
3.3
2%
1.7
IN
Indian Oil Corporation Ltd
NSE:IOC
4.2
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
10.2
10%
1
FI
Neste Oyj
OMXH:NESTE
39.1
84%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
Average EV/EBIT: 18.4
9
20%
0.5
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 515 576.6 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
16.4
14%
1.2
US
Phillips 66
NYSE:PSX
30.9
54%
0.6
US
Valero Energy Corp
NYSE:VLO
21.6
14%
1.5
US
Marathon Petroleum Corp
NYSE:MPC
13.4
5%
2.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.1
-1%
N/A
PL
O
Orlen SA
PSE:PKN
5.1
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.6
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
37.8
N/A N/A
FI
Neste Oyj
OMXH:NESTE
39.1
60%
0.7