BCP Relative Valuation - Bangchak Corporation PCL

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Price: 36 THB Market Closed

Market Cap: ฿49.6B

Relative Value

The Relative Value of one BCP stock under the Base Case scenario is 109.65 THB. Compared to the current market price of 36 THB, Bangchak Corporation PCL is Undervalued by 67%.

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?

BCP Relative Value

Base Case

Undervaluation 67%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
TH	B	Bangchak Corporation PCL SET:BCP	49.6B THB	0.1	75.1	3.8	8.1
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	19.2T INR	1.9	23.2	11	16
US		Phillips 66 NYSE:PSX	64.1B USD	0.5	42.9	13.9	31
US		Valero Energy Corp NYSE:VLO	60.9B USD	0.5	41	10.8	21.4
US		Marathon Petroleum Corp NYSE:MPC	61.1B USD	0.5	21.2	9	13.3
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	125.5B PLN	0.5	19.4	3.3	5
PL	O	Orlen SA PSE:PKN	721.4B CZK	0.5	19.5	3.3	5
IN		Indian Oil Corporation Ltd NSE:IOC	2.4T INR	0.3	6.8	4.2	5.7
JP		ENEOS Holdings Inc TSE:5020	3.8T JPY	0.3	17.2	10.3	37.9
FI		Neste Oyj OMXH:NESTE	15.8B EUR	0.8	108.7	38.3	38.3

				Revenue Growth	P/S to Growth
TH	B	Bangchak Corporation PCL SET:BCP	Average P/S: 2 183.7 0.1	-5%	N/A
JP		Fuji Oil Co Ltd F:ACK	24 015.4	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.9	7%	0.3
US		Phillips 66 NYSE:PSX	0.5	-3%	N/A
US		Valero Energy Corp NYSE:VLO	0.5	-4%	N/A
US		Marathon Petroleum Corp NYSE:MPC	0.5	-2%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.5	-4%	N/A
PL	O	Orlen SA PSE:PKN	0.5	-4%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	0.3	-2%	N/A
JP		ENEOS Holdings Inc TSE:5020	0.3	-2%	N/A
FI		Neste Oyj OMXH:NESTE	0.8	14%	0.1

				Earnings Growth	PEG
TH	B	Bangchak Corporation PCL SET:BCP	Average P/E: 37.5 75.1	62%	1.2
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 814 704.4	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	23.2	15%	1.5
US		Phillips 66 NYSE:PSX	42.9	33%	1.3
US		Valero Energy Corp NYSE:VLO	41	12%	3.4
US		Marathon Petroleum Corp NYSE:MPC	21.2	6%	3.5
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	19.4	102%	0.2
PL	O	Orlen SA PSE:PKN	19.5	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	108.7	124%	0.9

				EBITDA Growth	EV/EBITDA to Growth
TH	B	Bangchak Corporation PCL SET:BCP	Average EV/EBITDA: 10.8 3.8	1%	3.8
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 117 745.1	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	11	13%	0.8
US		Phillips 66 NYSE:PSX	13.9	31%	0.4
US		Valero Energy Corp NYSE:VLO	10.8	7%	1.5
US		Marathon Petroleum Corp NYSE:MPC	9	5%	1.8
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	3.3	2%	1.6
PL	O	Orlen SA PSE:PKN	3.3	2%	1.6
IN		Indian Oil Corporation Ltd NSE:IOC	4.2	16%	0.3
JP		ENEOS Holdings Inc TSE:5020	10.3	10%	1
FI		Neste Oyj OMXH:NESTE	38.3	84%	0.5

				EBIT Growth	EV/EBIT to Growth
TH	B	Bangchak Corporation PCL SET:BCP	Average EV/EBIT: 18.2 8.1	4%	2
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 515 576.6	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	16	14%	1.1
US		Phillips 66 NYSE:PSX	31	54%	0.6
US		Valero Energy Corp NYSE:VLO	21.4	14%	1.5
US		Marathon Petroleum Corp NYSE:MPC	13.3	5%	2.7
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	5	-1%	N/A
PL	O	Orlen SA PSE:PKN	5	-1%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	5.7	21%	0.3
JP		ENEOS Holdings Inc TSE:5020	37.9	N/A	N/A
FI		Neste Oyj OMXH:NESTE	38.3	60%	0.6

Bangchak Corporation PCL
SET:BCP

Relative Value

Valuation Multiples

Multiples Across Competitors

BCP Competitors Multiples
Bangchak Corporation PCL Competitors

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Bangchak Corporation PCL SET:BCP

Relative Value

Valuation Multiples

Multiples Across Competitors

BCP Competitors Multiples Bangchak Corporation PCL Competitors

See Also

Company

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Stocks

Bangchak Corporation PCL
SET:BCP

BCP Competitors Multiples
Bangchak Corporation PCL Competitors