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Petronas Dagangan Bhd
KLSE:PETDAG

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Petronas Dagangan Bhd
KLSE:PETDAG
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Price: 21.86 MYR 0.37% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one PETDAG stock under the Base Case scenario is 24.81 MYR. Compared to the current market price of 21.86 MYR, Petronas Dagangan Bhd is Undervalued by 12%.

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.

PETDAG Relative Value
Base Case
24.81 MYR
Undervaluation 12%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
88
vs Industry
68
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
Forward
0.6
More Details
23
P/E
P/E
Price to Earnings
23
vs History
88
vs Industry
8
Median 3Y
28.9
Median 5Y
28.9
Industry
9
Forward
21.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
17
Median 3Y
11.9
Median 5Y
11.9
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
20.1
Median 5Y
14.4
Industry
11.1
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
26
vs Industry
10
Median 3Y
3.7
Median 5Y
3.5
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
76
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
Forward
0.5
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
22
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
4.6
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
76
vs Industry
15
Median 3Y
12.2
Median 5Y
12.4
Industry
6
Forward
11.3
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
80
vs Industry
14
Median 3Y
18.2
Median 5Y
18.2
Industry
8.1
Forward
14.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
28
Median 3Y
10
Median 5Y
10.1
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
10.6
Median 5Y
8.8
Industry
10.4
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
82
vs Industry
10
Median 3Y
4.8
Median 5Y
5
Industry
1.1
More Details

Multiples Across Competitors

PETDAG Competitors Multiples
Petronas Dagangan Bhd 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
MY
Petronas Dagangan Bhd
KLSE:PETDAG
21.7B MYR 0.6 23 11.2 15
IN
Reliance Industries Ltd
NSE:RELIANCE
19.4T INR 2.2 27.7 12.8 18.2
US
Marathon Petroleum Corp
NYSE:MPC
67.2B USD 0.4 6.9 4.7 5.8
US
Phillips 66
NYSE:PSX
60.8B USD 0.4 10.5 8.9 11.5
US
Valero Energy Corp
NYSE:VLO
51.3B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
683B TWD 1 31.2 20.2 39.7
PL
Orlen SA
PSE:PKN
441.2B CZK 0.2 2.8 1.6 2.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
76.8B PLN 0.2 2.8 1.6 2.1
FI
Neste Oyj
OMXH:NESTE
16.9B EUR 0.7 11.8 8.3 13.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.3 3.8

See Also

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