HLPMF Relative Valuation - Hellenic Petroleum Holdings SA

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Price: 10.97 USD Market Closed

Market Cap: $3.4B

Relative Value

The Relative Value of one HLPMF stock under the Base Case scenario is 16.84 USD. Compared to the current market price of 10.97 USD, Hellenic Petroleum Holdings SA is Undervalued by 35%.

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.

What is Relative Valuation?

How is Relative Value calculated?

HLPMF Relative Value

Base Case

Undervaluation 35%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
GR		Hellenic Petroleum Holdings SA OTC:HLPMF	3.4B USD	0.2	16.5	6.9	12.7
JP		Fuji Oil Co Ltd F:ACK	77.2T EUR	23 895.1	-1 805 607.9	-5 092 092.2	-1 507 979.7
IN		Reliance Industries Ltd NSE:RELIANCE	19.2T INR	1.9	23.3	11	15.9
US		Valero Energy Corp NYSE:VLO	71.7B USD	0.6	30.7	10.1	17.5
US		Phillips 66 NYSE:PSX	70.4B USD	0.5	16.1	11.6	20.3
US		Marathon Petroleum Corp NYSE:MPC	68.6B USD	0.5	17	8.3	11.6
PL	O	Orlen SA PSE:PKN	889.3B CZK	0.6	13.8	4	6.1
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	153.4B PLN	0.6	13.9	4	6.2
FI		Neste Oyj OMXH:NESTE	22.7B EUR	1.2	157.4	18.3	53.7
JP		ENEOS Holdings Inc TSE:5020	3.7T JPY	0.3	19.9	11.7	68.4
IN		Indian Oil Corporation Ltd NSE:IOC	2T INR	0.2	5.5	3.6	4.8

				Revenue Growth	P/S to Growth
GR		Hellenic Petroleum Holdings SA OTC:HLPMF	Average P/S: 2 172.9 0.2	0%	N/A
JP		Fuji Oil Co Ltd F:ACK	23 895.1	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.9	7%	0.3
US		Valero Energy Corp NYSE:VLO	0.6	-1%	N/A
US		Phillips 66 NYSE:PSX	0.5	3%	0.2
US		Marathon Petroleum Corp NYSE:MPC	0.5	1%	0.5
PL	O	Orlen SA PSE:PKN	0.6	6%	0.1
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.6	6%	0.1
FI		Neste Oyj OMXH:NESTE	1.2	7%	0.2
JP		ENEOS Holdings Inc TSE:5020	0.3	-2%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-2%	N/A

				Earnings Growth	PEG
GR		Hellenic Petroleum Holdings SA OTC:HLPMF	Average P/E: 31.4 16.5	32%	0.5
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 805 607.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	23.3	14%	1.7
US		Valero Energy Corp NYSE:VLO	30.7	27%	1.1
US		Phillips 66 NYSE:PSX	16.1	5%	3.2
US		Marathon Petroleum Corp NYSE:MPC	17	6%	2.8
PL	O	Orlen SA PSE:PKN	13.8	5%	2.8
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	13.9	5%	2.8
FI		Neste Oyj OMXH:NESTE	157.4	109%	1.4
JP		ENEOS Holdings Inc TSE:5020	19.9	17%	1.2
IN		Indian Oil Corporation Ltd NSE:IOC	5.5	29%	0.2

				EBITDA Growth	EV/EBITDA to Growth
GR		Hellenic Petroleum Holdings SA OTC:HLPMF	Average EV/EBITDA: 8.9 6.9	8%	0.9
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 092 092.2	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	11	12%	0.9
US		Valero Energy Corp NYSE:VLO	10.1	6%	1.7
US		Phillips 66 NYSE:PSX	11.6	10%	1.2
US		Marathon Petroleum Corp NYSE:MPC	8.3	3%	2.8
PL	O	Orlen SA PSE:PKN	4	-2%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	4	-2%	N/A
FI		Neste Oyj OMXH:NESTE	18.3	25%	0.7
JP		ENEOS Holdings Inc TSE:5020	11.7	11%	1.1
IN		Indian Oil Corporation Ltd NSE:IOC	3.6	17%	0.2

				EBIT Growth	EV/EBIT to Growth
GR		Hellenic Petroleum Holdings SA OTC:HLPMF	Average EV/EBIT: 21.7 12.7	12%	1.1
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 507 979.7	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	15.9	14%	1.1
US		Valero Energy Corp NYSE:VLO	17.5	11%	1.6
US		Phillips 66 NYSE:PSX	20.3	20%	1
US		Marathon Petroleum Corp NYSE:MPC	11.6	-1%	N/A
PL	O	Orlen SA PSE:PKN	6.1	-6%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	6.2	-6%	N/A
FI		Neste Oyj OMXH:NESTE	53.7	55%	1
JP		ENEOS Holdings Inc TSE:5020	68.4	N/A	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	4.8	25%	0.2

Hellenic Petroleum Holdings SA
OTC:HLPMF

Relative Value

Valuation Multiples

Multiples Across Competitors

HLPMF Competitors Multiples
Hellenic Petroleum Holdings SA Competitors

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Hellenic Petroleum Holdings SA OTC:HLPMF

Relative Value

Valuation Multiples

Multiples Across Competitors

HLPMF Competitors Multiples Hellenic Petroleum Holdings SA Competitors

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Company

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Stocks

Hellenic Petroleum Holdings SA
OTC:HLPMF

HLPMF Competitors Multiples
Hellenic Petroleum Holdings SA Competitors