BP Castrol KK
TSE:5015

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BP Castrol KK
TSE:5015
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Price: 928 JPY 0.87% Market Closed
Market Cap: 21.3B JPY

Relative Value

The Relative Value of one BP Castrol KK stock under the Base Case scenario is 952.38 JPY. Compared to the current market price of 928 JPY, BP Castrol KK is Undervalued by 3%.

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
952.38 JPY
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
42
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
vs History
63
vs Industry
10
Median 3Y
24.6
Median 5Y
22.5
Industry
12.2
vs History
42
vs Industry
3
Median 3Y
38.7
Median 5Y
37.2
Industry
5.2
vs History
33
vs Industry
5
Median 3Y
52.7
Median 5Y
48.9
Industry
11.1
vs History
52
vs Industry
20
Median 3Y
2.1
Median 5Y
2.2
Industry
1.3
vs History
84
vs Industry
50
Median 3Y
1.6
Median 5Y
1.8
Industry
2.2
vs History
84
vs Industry
45
Median 3Y
4.1
Median 5Y
4.4
Industry
5.3
vs History
74
vs Industry
13
Median 3Y
15.1
Median 5Y
14.1
Industry
6.7
vs History
71
vs Industry
16
Median 3Y
16.7
Median 5Y
15.5
Industry
10.1
vs History
42
vs Industry
6
Median 3Y
38.4
Median 5Y
36.8
Industry
7
vs History
33
vs Industry
8
Median 3Y
52.3
Median 5Y
48.5
Industry
11.6
vs History
66
vs Industry
21
Median 3Y
1.7
Median 5Y
1.8
Industry
1

Multiples Across Competitors

Competitors Multiples
BP Castrol KK Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
BP Castrol KK
TSE:5015
21.3B JPY 1.4 21.2 12.8 13.9
IN
Reliance Industries Ltd
NSE:RELIANCE
20T INR 2 24.1 11.5 16.8
US
Phillips 66
NYSE:PSX
55.6B USD 0.4 37.1 12.4 27.7
US
Valero Energy Corp
NYSE:VLO
56.1B USD 0.5 37.7 10 19.8
US
Marathon Petroleum Corp
NYSE:MPC
53.3B USD 0.4 18.5 8 11.9
PL
Orlen SA
PSE:PKN
664.6B CZK 0.4 17.9 3 4.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
115.7B PLN 0.4 18 3.1 4.7
IN
Indian Oil Corporation Ltd
NSE:IOC
2.2T INR 0.3 8.8 6.5 9.6
JP
ENEOS Holdings Inc
TSE:5020
3.1T JPY 0.3 13.8 8.6 31.8
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.5T INR 0.3 7.3 4.8 6.1
FI
Neste Oyj
OMXH:NESTE
15.4B EUR 0.8 -147.9 178.6 178.6