O

Oil Refineries Ltd
TASE:ORL

Watchlist Manager
Oil Refineries Ltd
TASE:ORL
Watchlist
Price: 92.2 ILS -2.33% Market Closed
Market Cap: 3B ILS
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ORL stock under the Base Case scenario is 278.77 ILS. Compared to the current market price of 92.2 ILS, Oil Refineries Ltd is Undervalued by 67%.

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.

ORL Relative Value
Base Case
278.77 ILS
Undervaluation 67%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
41
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
1.3
More Details
8
P/E
P/E
Price to Earnings
8
vs History
9
vs Industry
34
Median 3Y
3.3
Median 5Y
3
Industry
10.7
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
30
vs Industry
44
Median 3Y
1.8
Median 5Y
1.9
Industry
4.9
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
17
vs Industry
37
Median 3Y
3.9
Median 5Y
4.7
Industry
10.6
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
60
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
69
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
2
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
46
vs Industry
56
Median 3Y
2
Median 5Y
2.5
Industry
4.8
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
47
vs Industry
44
Median 3Y
2.1
Median 5Y
2.7
Industry
6.2
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
31
vs Industry
39
Median 3Y
2.8
Median 5Y
3
Industry
8.9
More Details
2.4
EV/OCF
EV/OCF
Enterprise Value to OCF
2.4
vs History
57
vs Industry
42
Median 3Y
2.3
Median 5Y
2.6
Industry
6.5
More Details
4.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.2
vs History
39
vs Industry
29
Median 3Y
3.4
Median 5Y
4
Industry
10.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
82
vs Industry
70
Median 3Y
0.4
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

ORL Competitors Multiples
Oil Refineries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Oil Refineries Ltd
TASE:ORL
3B ILS 0.1 8 2.6 4.7
IN
Reliance Industries Ltd
NSE:RELIANCE
18.8T INR 1.9 23.1 11.2 16.3
US
Marathon Petroleum Corp
NYSE:MPC
53B USD 0.4 21.8 8.9 14
US
Phillips 66
NYSE:PSX
50.9B USD 0.4 27.6 17.9 60.9
US
Valero Energy Corp
NYSE:VLO
44.1B USD 0.4 58.1 10 23.9
PL
Orlen SA
PSE:PKN
557.9B CZK 0.3 16.8 2.4 3.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
96.6B PLN 0.3 16.8 2.4 3.6
IN
Indian Oil Corporation Ltd
NSE:IOC
2T INR 0.2 14.9 6.7 12.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.4T INR 0.3 10.8 6.5 9
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 9.2 7 33.5
FI
Neste Oyj
OMXH:NESTE
11.2B EUR 0.5 -59.7 -281.2 -281.2

See Also

Summary
ORL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORL stock valuation using valuation multiples.
Wall Street Estimates
ORL 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
ORL 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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