I

IRPC PCL
SET:IRPC

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IRPC PCL
SET:IRPC
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Price: 0.76 THB 1.33% Market Closed
Market Cap: 15.5B THB

Relative Value

The Relative Value of one IRPC stock under the Base Case scenario is hidden THB. Compared to the current market price of 0.76 THB, IRPC PCL is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
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
-4.3
Industry
10.6
Forward
-13.3
vs History
84
vs Industry
48
Median 3Y
2.9
Median 5Y
4
Industry
4.9
vs History
74
vs Industry
34
Median 3Y
5.4
Median 5Y
7.8
Industry
10.4
vs History
98
vs Industry
74
Median 3Y
0.5
Median 5Y
0.7
Industry
1.2
vs History
96
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
11.2
Median 5Y
5.3
Industry
6.2
Forward
10.3
vs History
vs Industry
7
Median 3Y
-8.2
Median 5Y
-7.2
Industry
8.9
Forward
-32.5
vs History
71
vs Industry
27
Median 3Y
7.4
Median 5Y
8.7
Industry
6.5
vs History
42
vs Industry
22
Median 3Y
-6.2
Median 5Y
8.2
Industry
10.5
vs History
96
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
15.5B THB 0.1 -2 246.1 -7.9
IN
Reliance Industries Ltd
NSE:RELIANCE
20.2T INR 2.1 29.1 12.3 18.1
US
Marathon Petroleum Corp
NYSE:MPC
52B USD 0.4 21.4 8.8 13.9
US
Phillips 66
NYSE:PSX
49B USD 0.4 26.6 17.4 59.1
US
Valero Energy Corp
NYSE:VLO
42.9B USD 0.3 46.4 9.6 21.1
PL
Orlen SA
PSE:PKN
557.1B CZK 0.3 16.6 2.4 3.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
96.1B PLN 0.3 16.7 2.4 3.5
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.2 14.8 6.7 12.4
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.4T INR 0.3 10.7 6.4 9
JP
ENEOS Holdings Inc
TSE:5020
1.9T JPY 0.2 8.5 6.6 31.8
TW
Formosa Petrochemical Corp
TWSE:6505
351B TWD 0.5 75.8 28.2 -2 512.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
I
IRPC PCL
SET:IRPC
Average EV/EBIT: 19.1
Negative Multiple: -7.9
N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
18.1
15%
1.2
US
Marathon Petroleum Corp
NYSE:MPC
13.9
5%
2.8
US
Phillips 66
NYSE:PSX
59.1
54%
1.1
US
Valero Energy Corp
NYSE:VLO
21.1
13%
1.6
PL
O
Orlen SA
PSE:PKN
3.5
-6%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.5
-6%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
12.4
22%
0.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
9
7%
1.3
JP
ENEOS Holdings Inc
TSE:5020
31.8
N/A N/A
TW
Formosa Petrochemical Corp
TWSE:6505
Negative Multiple: -2 512.9 N/A N/A