E

Empresas Copec SA
SGO:COPEC

Watchlist Manager
Empresas Copec SA
SGO:COPEC
Watchlist
Price: 6 500 CLP -4.41% Market Closed
Market Cap: 8.4T CLP
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one COPEC stock under the Base Case scenario is 15 098.13 CLP. Compared to the current market price of 6 500 CLP, Empresas Copec SA is Undervalued by 57%.

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
15 098.13 CLP
Undervaluation 57%
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
46
vs Industry
75
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.3
More Details
8.2
P/E
P/E
Price to Earnings
8.2
vs History
42
vs Industry
28
Median 3Y
8.3
Median 5Y
8
Industry
10.2
Forward
9.6
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
44
vs Industry
33
Median 3Y
5.6
Median 5Y
5.4
Industry
4.7
More Details
28.2
P/FCFE
P/FCFE
Price to FCFE
28.2
vs History
0
vs Industry
19
Median 3Y
12.3
Median 5Y
12.3
Industry
10
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
1.1
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
1.8
Forward
0.5
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
49
vs Industry
46
Median 3Y
3.5
Median 5Y
3.8
Industry
4.6
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
46
vs Industry
16
Median 3Y
10.3
Median 5Y
11.4
Industry
5.9
Forward
5.5
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
46
vs Industry
23
Median 3Y
10.3
Median 5Y
11.4
Industry
8.5
Forward
11.3
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
46
vs Industry
28
Median 3Y
9.8
Median 5Y
9.2
Industry
6.3
More Details
49.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.5
vs History
23
vs Industry
20
Median 3Y
12.9
Median 5Y
18.6
Industry
10.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
60
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
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
8.4T CLP 0.3 8.2 11.4 11.4
IN
Reliance Industries Ltd
NSE:RELIANCE
19.2T INR 2 27.6 11.7 17.2
US
Marathon Petroleum Corp
NYSE:MPC
49.7B USD 0.4 20.4 8.5 13.4
US
Phillips 66
NYSE:PSX
46.3B USD 0.3 25.1 16.7 56.6
US
Valero Energy Corp
NYSE:VLO
40.4B USD 0.3 43.7 9.1 20
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.2 14.4 6.5 12.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
85.4B PLN 0.2 14.9 2.1 3.2
PL
Orlen SA
PSE:PKN
493.4B CZK 0.2 14.6 2.1 3.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.4T INR 0.3 10.4 6.2 8.7
JP
ENEOS Holdings Inc
TSE:5020
1.9T JPY 0.1 7.4 5.2 11.3
TW
Formosa Petrochemical Corp
TWSE:6505
362B TWD 0.5 78.2 29.2 -2 600.6

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 258,500+ value investors using Alpha Spread
Create 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 Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 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.