E

Empresas Copec SA
SGO:COPEC

Watchlist Manager
Empresas Copec SA
SGO:COPEC
Watchlist
Price: 6 739 CLP 0.58% Market Closed
Market Cap: 8.8T CLP
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COPEC stock under the Base Case scenario is 16 490.45 CLP. Compared to the current market price of 6 739 CLP, Empresas Copec SA is Undervalued by 59%.

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
16 490.45 CLP
Undervaluation 59%
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
49
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
More Details
9
P/E
P/E
Price to Earnings
9
vs History
44
vs Industry
28
Median 3Y
8.8
Median 5Y
8.3
Industry
11.7
Forward
10.2
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
65
vs Industry
33
Median 3Y
5.3
Median 5Y
5.1
Industry
5.2
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
38
vs Industry
19
Median 3Y
12.7
Median 5Y
12.7
Industry
11.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
79
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
39
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
2.1
Forward
0.6
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
42
vs Industry
46
Median 3Y
3.7
Median 5Y
3.7
Industry
5.2
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
38
vs Industry
16
Median 3Y
11.4
Median 5Y
11.4
Industry
6.6
Forward
5.7
More Details
12.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.2
vs History
38
vs Industry
23
Median 3Y
11.4
Median 5Y
11.4
Industry
9.7
Forward
11.2
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
60
vs Industry
28
Median 3Y
9.2
Median 5Y
8.3
Industry
6.8
More Details
37.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.5
vs History
33
vs Industry
20
Median 3Y
17.7
Median 5Y
19.5
Industry
11.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
65
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Empresas Copec SA
SGO:COPEC
8.8T CLP 0.3 9 12.2 12.2
IN
Reliance Industries Ltd
NSE:RELIANCE
20.1T INR 2 24.2 11.6 16.9
US
Marathon Petroleum Corp
NYSE:MPC
60.2B USD 0.4 28.2 10.1 16.2
US
Phillips 66
NYSE:PSX
54.9B USD 0.4 36.6 12.3 27.5
US
Valero Energy Corp
NYSE:VLO
51.7B USD 0.4 34.8 9.2 18.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
116.2B PLN 0.4 25.7 2.9 4.4
PL
Orlen SA
PSE:PKN
671.4B CZK 0.4 26 2.9 4.4
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 13.7 8.9 15.6
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.6T INR 0.3 9.2 6.1 8
JP
ENEOS Holdings Inc
TSE:5020
2.6T JPY 0.2 20.1 10 374.1
FI
Neste Oyj
OMXH:NESTE
13.9B EUR 0.7 -74 -331.9 -331.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
E
Empresas Copec SA
SGO:COPEC
Average EV/EBIT: 49.8
12.2
0%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
16.9
14%
1.2
US
Marathon Petroleum Corp
NYSE:MPC
16.2
6%
2.7
US
Phillips 66
NYSE:PSX
27.5
53%
0.5
US
Valero Energy Corp
NYSE:VLO
18.4
14%
1.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.4
-3%
N/A
PL
O
Orlen SA
PSE:PKN
4.4
-3%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
15.6
18%
0.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
8
7%
1.1
JP
ENEOS Holdings Inc
TSE:5020
374.1
N/A N/A
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -331.9
232%
N/A

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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