First Time Loading...
E

Empresas Copec SA
SGO:COPEC

Watchlist Manager
Empresas Copec SA
SGO:COPEC
Watchlist
Price: 7 200 CLP 0.7%
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one COPEC stock under the Base Case scenario is 14 608.09 CLP. Compared to the current market price of 7 200 CLP, Empresas Copec SA is Undervalued by 51%.

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
Base Case
14 608.09 CLP
Undervaluation 51%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
57
vs Industry
76
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
Forward
0.3
More Details
29
P/E
P/E
Price to Earnings
29
vs History
15
vs Industry
7
Median 3Y
8.8
Median 5Y
12
Industry
9.1
Forward
13.2
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
41
vs Industry
20
Median 3Y
6.2
Median 5Y
6.1
Industry
4.9
More Details
16.2
P/FCFE
P/FCFE
Price to FCFE
16.2
vs History
23
vs Industry
16
Median 3Y
12.6
Median 5Y
9
Industry
11.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
50
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
55
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
1.9
Forward
0.6
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
28
vs Industry
39
Median 3Y
3.5
Median 5Y
4.4
Industry
4.6
More Details
18
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18
vs History
19
vs Industry
10
Median 3Y
8.1
Median 5Y
12.4
Industry
6.1
Forward
5.9
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
19
vs Industry
11
Median 3Y
8.1
Median 5Y
12.4
Industry
8.3
Forward
11.9
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
33
vs Industry
17
Median 3Y
10.5
Median 5Y
10.3
Industry
6.4
More Details
79.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
79.8
vs History
23
vs Industry
5
Median 3Y
18
Median 5Y
19.5
Industry
10.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
55
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
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
9.4T CLP 0.3 29 18 18
IN
Reliance Industries Ltd
NSE:RELIANCE
18.9T INR 2.1 27.1 12.5 17.8
US
Marathon Petroleum Corp
NYSE:MPC
63.7B USD 0.4 8.1 5.3 6.7
US
Phillips 66
NYSE:PSX
61.7B USD 0.4 10.7 9 11.7
US
Valero Energy Corp
NYSE:VLO
51.1B USD 0.4 7.3 4.6 5.9
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.2 4.6 3.2 3.9
TW
Formosa Petrochemical Corp
TWSE:6505
665.9B TWD 0.9 30.4 19.7 38.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78.9B PLN 0.2 3.8 1.4 1.9
PL
Orlen SA
PSE:PKN
462.6B CZK 0.2 3.9 1.4 1.9
FI
Neste Oyj
OMXH:NESTE
17.2B EUR 0.8 12.7 12.1 12.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.5 3.2 3.7

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
ALPHA SPREAD
Join more than 136,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.