E

Empresas Copec SA
SGO:COPEC

Watchlist Manager
Empresas Copec SA
SGO:COPEC
Watchlist
Price: 6 719.9 CLP -0.3%
Market Cap: 8.7T CLP
Section:
 

Relative Value

The Relative Value of one COPEC stock under the Base Case scenario is hidden CLP. Compared to the current market price of 6 719.9 CLP, Empresas Copec SA 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.

COPEC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
38
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
41
vs Industry
28
Median 3Y
9
Median 5Y
8.7
Industry
12.2
Forward
10.5
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
60
vs Industry
33
Median 3Y
5.2
Median 5Y
5
Industry
5.2
More Details
14
P/FCFE
P/FCFE
Price to FCFE
14
vs History
33
vs Industry
19
Median 3Y
12.8
Median 5Y
12.8
Industry
11.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
71
vs Industry
56
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
31
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.6
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
38
vs Industry
46
Median 3Y
3.7
Median 5Y
3.7
Industry
5.2
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
30
vs Industry
16
Median 3Y
11.4
Median 5Y
11.4
Industry
6.7
Forward
5.7
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
30
vs Industry
23
Median 3Y
11.4
Median 5Y
11.4
Industry
10.1
Forward
11
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
52
vs Industry
28
Median 3Y
9.2
Median 5Y
8.3
Industry
7
More Details
38.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.4
vs History
28
vs Industry
20
Median 3Y
18.9
Median 5Y
19.6
Industry
11.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
50
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
1
More Details

Multiples Across Competitors

COPEC Competitors Multiples
Empresas Copec SA 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
CL
Empresas Copec SA
SGO:COPEC
8.7T CLP 0.3 9.3 12.4 12.4
IN
Reliance Industries Ltd
NSE:RELIANCE
21.2T INR 2.1 25.5 12.2 17.7
US
Phillips 66
NYSE:PSX
52B USD 0.4 34.8 11.8 26.4
US
Marathon Petroleum Corp
NYSE:MPC
51.9B USD 0.4 18 7.9 11.7
US
Valero Energy Corp
NYSE:VLO
49.4B USD 0.4 33.2 8.9 17.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
107.9B PLN 0.4 16.8 2.9 4.4
PL
Orlen SA
PSE:PKN
618.9B CZK 0.4 16.8 2.8 4.3
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 9 6.6 9.8
JP
ENEOS Holdings Inc
TSE:5020
2.9T JPY 0.2 22.4 10.7 401
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 7.5 4.9 6.3
FI
Neste Oyj
OMXH:NESTE
14.2B EUR 0.7 -136.1 167.3 167.3

See Also

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