I

IRPC PCL
SET:IRPC

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IRPC PCL
SET:IRPC
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Price: 0.81 THB 2.53% Market Closed
Market Cap: 16.6B THB

Relative Value

The Relative Value of one IRPC stock under the Base Case scenario is 4.81 THB. Compared to the current market price of 0.81 THB, IRPC PCL is Undervalued by 83%.

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.

IRPC Relative Value
Base Case
4.81 THB
Undervaluation 83%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
91
Median 3Y
0.1
Median 5Y
0.2
Industry
1.3
Forward
0.1
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.2
Industry
10.7
Forward
-14.2
vs History
82
vs Industry
48
Median 3Y
2.4
Median 5Y
4
Industry
4.9
vs History
73
vs Industry
34
Median 3Y
5.4
Median 5Y
7.8
Industry
10.6
vs History
96
vs Industry
74
Median 3Y
0.5
Median 5Y
0.7
Industry
1.2
vs History
95
vs Industry
82
Median 3Y
0.3
Median 5Y
0.4
Industry
1.9
Forward
0.2
vs History
vs Industry
6
Median 3Y
5.3
Median 5Y
4.4
Industry
4.7
vs History
4
vs Industry
8
Median 3Y
13.2
Median 5Y
6.6
Industry
6.3
Forward
10.5
vs History
vs Industry
7
Median 3Y
-8.2
Median 5Y
-7.2
Industry
8.9
Forward
-32.9
vs History
69
vs Industry
27
Median 3Y
7.4
Median 5Y
8.7
Industry
6.5
vs History
41
vs Industry
22
Median 3Y
-6.2
Median 5Y
8.2
Industry
10.7
vs History
95
vs Industry
64
Median 3Y
0.6
Median 5Y
0.7
Industry
1

Multiples Across Competitors

IRPC Competitors Multiples
IRPC PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
IRPC PCL
SET:IRPC
16.5B THB 0.1 -2.1 249.6 -8
IN
Reliance Industries Ltd
NSE:RELIANCE
20.2T INR 2.1 29.1 12.3 18.1
US
Marathon Petroleum Corp
NYSE:MPC
55.6B USD 0.4 22.9 9.2 14.5
US
Phillips 66
NYSE:PSX
53.7B USD 0.4 29.1 18.6 63.3
US
Valero Energy Corp
NYSE:VLO
47.9B USD 0.4 51.9 10.6 23.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
101B PLN 0.3 17.6 2.5 3.7
PL
Orlen SA
PSE:PKN
585.5B CZK 0.3 17.5 2.5 3.7
IN
Indian Oil Corporation Ltd
NSE:IOC
2.1T INR 0.2 15.3 6.8 12.7
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 11.2 6.7 9.3
JP
ENEOS Holdings Inc
TSE:5020
2T JPY 0.2 8.8 6.8 32.5
KR
SK Innovation Co Ltd
KRX:096770
17.1T KRW 0.2 -7.2 18.9 -124.5
P/E Multiple
Earnings Growth PEG
TH
I
IRPC PCL
SET:IRPC
Average P/E: 22.6
Negative Multiple: -2.1
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
29.1
N/A N/A
US
Marathon Petroleum Corp
NYSE:MPC
22.9
8%
2.9
US
Phillips 66
NYSE:PSX
29.1
32%
0.9
US
Valero Energy Corp
NYSE:VLO
51.9
15%
3.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
17.6
93%
0.2
PL
O
Orlen SA
PSE:PKN
17.5
93%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
15.3
20%
0.8
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
11.2
11%
1
JP
ENEOS Holdings Inc
TSE:5020
8.8
N/A N/A
KR
SK Innovation Co Ltd
KRX:096770
Negative Multiple: -7.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
I
IRPC PCL
SET:IRPC
Average EV/EBIT: 20.1
Negative Multiple: -8
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
18.1
N/A N/A
US
Marathon Petroleum Corp
NYSE:MPC
14.5
5%
2.9
US
Phillips 66
NYSE:PSX
63.3
54%
1.2
US
Valero Energy Corp
NYSE:VLO
23.2
13%
1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.7
-6%
N/A
PL
O
Orlen SA
PSE:PKN
3.7
-6%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
12.7
22%
0.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
9.3
7%
1.3
JP
ENEOS Holdings Inc
TSE:5020
32.5
N/A N/A
KR
SK Innovation Co Ltd
KRX:096770
Negative Multiple: -124.5
134%
N/A