JHJ Relative Valuation - ENEOS Holdings Inc

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Price: 7.4 EUR 4.23%

Market Cap: €21.9B

E	ENEOS Holdings Inc SWB:JHJ	JP

Relative Value

The Relative Value of one JHJ stock under the Base Case scenario is 7.11 EUR. Compared to the current market price of 7.4 EUR, ENEOS Holdings Inc is Overvalued by 4%.

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.

What is Relative Valuation?

How is Relative Value calculated?

JHJ Relative Value

Base Case

Overvaluation 4%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
JP		ENEOS Holdings Inc SWB:JHJ	3.6T EUR	0.3	19.6	11.5	67.6
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	19.1T INR	1.9	23.4	11.1	16
US		Valero Energy Corp NYSE:VLO	72.3B USD	0.6	31	10.2	17.6
US		Phillips 66 NYSE:PSX	73.9B USD	0.6	16.9	12	21.1
US		Marathon Petroleum Corp NYSE:MPC	72B USD	0.5	17.8	8.6	12
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	148.1B PLN	0.6	13.6	3.9	6
PL	O	Orlen SA PSE:PKN	855.4B CZK	0.6	13.2	3.8	5.9
FI		Neste Oyj OMXH:NESTE	22.1B EUR	1.2	153.7	18	52.6
IN		Indian Oil Corporation Ltd NSE:IOC	1.9T INR	0.2	5.4	3.5	4.7
TW		Formosa Petrochemical Corp TWSE:6505	524.9B TWD	0.8	52.5	18.4	37.3

				Revenue Growth	P/S to Growth
JP		ENEOS Holdings Inc SWB:JHJ	Average P/S: 2 172.9 0.3	-2%	N/A
JP		Fuji Oil Co Ltd F:ACK	23 895.1	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.9	7%	0.3
US		Valero Energy Corp NYSE:VLO	0.6	-1%	N/A
US		Phillips 66 NYSE:PSX	0.6	3%	0.2
US		Marathon Petroleum Corp NYSE:MPC	0.5	1%	0.5
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.6	6%	0.1
PL	O	Orlen SA PSE:PKN	0.6	6%	0.1
FI		Neste Oyj OMXH:NESTE	1.2	7%	0.2
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-2%	N/A
TW		Formosa Petrochemical Corp TWSE:6505	0.8	3%	0.3

				Earnings Growth	PEG
JP		ENEOS Holdings Inc SWB:JHJ	Average P/E: 34.7 19.6	17%	1.2
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 805 607.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	23.4	14%	1.7
US		Valero Energy Corp NYSE:VLO	31	27%	1.1
US		Phillips 66 NYSE:PSX	16.9	5%	3.4
US		Marathon Petroleum Corp NYSE:MPC	17.8	6%	3
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	13.6	5%	2.7
PL	O	Orlen SA PSE:PKN	13.2	5%	2.6
FI		Neste Oyj OMXH:NESTE	153.7	109%	1.4
IN		Indian Oil Corporation Ltd NSE:IOC	5.4	29%	0.2
TW		Formosa Petrochemical Corp TWSE:6505	52.5	47%	1.1

				EBITDA Growth	EV/EBITDA to Growth
JP		ENEOS Holdings Inc SWB:JHJ	Average EV/EBITDA: 10.1 11.5	11%	1
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 092 092.2	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	11.1	12%	0.9
US		Valero Energy Corp NYSE:VLO	10.2	6%	1.7
US		Phillips 66 NYSE:PSX	12	10%	1.2
US		Marathon Petroleum Corp NYSE:MPC	8.6	3%	2.9
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	3.9	-2%	N/A
PL	O	Orlen SA PSE:PKN	3.8	-2%	N/A
FI		Neste Oyj OMXH:NESTE	18	25%	0.7
IN		Indian Oil Corporation Ltd NSE:IOC	3.5	17%	0.2
TW		Formosa Petrochemical Corp TWSE:6505	18.4	21%	0.9

				EBIT Growth	EV/EBIT to Growth
JP		ENEOS Holdings Inc SWB:JHJ	Average EV/EBIT: 24.1 67.6	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	16	14%	1.1
US		Valero Energy Corp NYSE:VLO	17.6	11%	1.6
US		Phillips 66 NYSE:PSX	21.1	20%	1.1
US		Marathon Petroleum Corp NYSE:MPC	12	-1%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	6	-6%	N/A
PL	O	Orlen SA PSE:PKN	5.9	-6%	N/A
FI		Neste Oyj OMXH:NESTE	52.6	55%	1
IN		Indian Oil Corporation Ltd NSE:IOC	4.7	25%	0.2
TW		Formosa Petrochemical Corp TWSE:6505	37.3	30%	1.2

ENEOS Holdings Inc
SWB:JHJ

Relative Value

Valuation Multiples

Multiples Across Competitors

JHJ Competitors Multiples
ENEOS Holdings Inc Competitors

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ENEOS Holdings Inc SWB:JHJ

Relative Value

Valuation Multiples

Multiples Across Competitors

JHJ Competitors Multiples ENEOS Holdings Inc Competitors

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ENEOS Holdings Inc
SWB:JHJ

JHJ Competitors Multiples
ENEOS Holdings Inc Competitors