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Empresas Copec SA
SGO:COPEC

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Empresas Copec SA
SGO:COPEC
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Price: 6 711 CLP 0.92% Market Closed
Market Cap: 8.7T CLP

Relative Value

The Relative Value of one COPEC stock under the Base Case scenario is hidden CLP. Compared to the current market price of 6 711 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
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Worst Case
Base Case
Best Case

Multiples Across Competitors

COPEC Competitors Multiples
Empresas Copec SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Empresas Copec SA
SGO:COPEC
8.7T CLP 0.3 11.3 14.2 14.2
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 23 895.1 -1 805 607.9 -5 092 092.2 -1 507 979.7
IN
Reliance Industries Ltd
NSE:RELIANCE
18.8T INR 1.8 22.9 10.8 15.7
US
Phillips 66
NYSE:PSX
65.2B USD 0.5 14.9 10.9 19.1
US
Valero Energy Corp
NYSE:VLO
64.9B USD 0.5 27.8 9.4 16.2
US
Marathon Petroleum Corp
NYSE:MPC
63.5B USD 0.5 15.7 7.9 11.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
146.7B PLN 0.5 13.2 3.8 5.9
PL
Orlen SA
PSE:PKN
803.4B CZK 0.5 12.4 3.6 5.6
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 6.2 3.9 5.2
JP
ENEOS Holdings Inc
TSE:5020
3.7T JPY 0.3 20 11.7 68.6
FI
Neste Oyj
OMXH:NESTE
18.8B EUR 1 130.3 44.5 44.5
P/E Multiple
Earnings Growth PEG
CL
E
Empresas Copec SA
SGO:COPEC
Average P/E: 27.5
11.3
1%
11.3
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 805 607.9 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
22.9
14%
1.6
US
Phillips 66
NYSE:PSX
14.9
5%
3
US
Valero Energy Corp
NYSE:VLO
27.8
27%
1
US
Marathon Petroleum Corp
NYSE:MPC
15.7
7%
2.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.2
5%
2.6
PL
O
Orlen SA
PSE:PKN
12.4
5%
2.5
IN
Indian Oil Corporation Ltd
NSE:IOC
6.2
29%
0.2
JP
ENEOS Holdings Inc
TSE:5020
20
17%
1.2
FI
Neste Oyj
OMXH:NESTE
130.3
109%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
E
Empresas Copec SA
SGO:COPEC
Average EV/EBITDA: 12.1
14.2
44%
0.3
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 092 092.2
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
10.8
12%
0.9
US
Phillips 66
NYSE:PSX
10.9
10%
1.1
US
Valero Energy Corp
NYSE:VLO
9.4
6%
1.6
US
Marathon Petroleum Corp
NYSE:MPC
7.9
3%
2.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.8
-2%
N/A
PL
O
Orlen SA
PSE:PKN
3.6
-2%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
3.9
17%
0.2
JP
ENEOS Holdings Inc
TSE:5020
11.7
11%
1.1
FI
Neste Oyj
OMXH:NESTE
44.5
77%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
E
Empresas Copec SA
SGO:COPEC
Average EV/EBIT: 20.6
14.2
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 507 979.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
15.7
14%
1.1
US
Phillips 66
NYSE:PSX
19.1
20%
1
US
Valero Energy Corp
NYSE:VLO
16.2
8%
2
US
Marathon Petroleum Corp
NYSE:MPC
11.1
-1%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.9
-7%
N/A
PL
O
Orlen SA
PSE:PKN
5.6
-7%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.2
25%
0.2
JP
ENEOS Holdings Inc
TSE:5020
68.6
N/A N/A
FI
Neste Oyj
OMXH:NESTE
44.5
51%
0.9
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