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BP Castrol KK
TSE:5015

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BP Castrol KK Logo
BP Castrol KK
TSE:5015
Watchlist
Price: 985 JPY -1.7%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one BP Castrol KK stock under the Base Case scenario is 809.15 JPY. Compared to the current market price of 985 JPY, BP Castrol KK is Overvalued by 18%.

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.

Relative Value
Base Case
809.15 JPY
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
68
vs Industry
38
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
More Details
28.9
P/E
P/E
Price to Earnings
28.9
vs History
19
vs Industry
6
Median 3Y
23.3
Median 5Y
18.1
Industry
9
More Details
35
P/OCF
P/OCF
Price to OCF
35
vs History
28
vs Industry
3
Median 3Y
35.3
Median 5Y
15.8
Industry
4.7
More Details
50.1
P/FCFE
P/FCFE
Price to FCFE
50.1
vs History
22
vs Industry
5
Median 3Y
44.2
Median 5Y
17.1
Industry
11.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
57
vs Industry
20
Median 3Y
2.4
Median 5Y
2.4
Industry
1.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
52
vs Industry
46
Median 3Y
2.1
Median 5Y
1.9
Industry
1.9
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
14
vs Industry
39
Median 3Y
4.6
Median 5Y
4.5
Industry
4.7
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
19
vs Industry
9
Median 3Y
14.4
Median 5Y
11.9
Industry
6
More Details
20.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.1
vs History
19
vs Industry
9
Median 3Y
15.5
Median 5Y
12.5
Industry
8.1
More Details
34.5
EV/OCF
EV/OCF
Enterprise Value to OCF
34.5
vs History
28
vs Industry
5
Median 3Y
34.8
Median 5Y
15.6
Industry
6.3
More Details
49.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.4
vs History
22
vs Industry
7
Median 3Y
43.8
Median 5Y
16.7
Industry
10.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
57
vs Industry
21
Median 3Y
2
Median 5Y
2.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
BP Castrol KK Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
BP Castrol KK
TSE:5015
22.6B JPY 1.9 28.9 17.8 20.1
IN
Reliance Industries Ltd
NSE:RELIANCE
19.9T INR 2.2 28.4 13.1 18.7
US
Marathon Petroleum Corp
NYSE:MPC
71.8B USD 0.5 7.4 4.9 6.1
US
Phillips 66
NYSE:PSX
66B USD 0.4 9.4 8 9.9
US
Valero Energy Corp
NYSE:VLO
54.2B USD 0.4 6.1 4 5
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 4.9 3.4 4.1
FI
Neste Oyj
OMXH:NESTE
19.5B EUR 0.8 13.6 9.5 15.3
TW
Formosa Petrochemical Corp
TWSE:6505
660.1B TWD 0.9 30.2 19.5 38.2
PL
Orlen SA
PSE:PKN
455.8B CZK 0.2 2.8 1.6 2.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
77.8B PLN 0.2 2.8 1.6 2.2
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.2 4.3 3.1 3.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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