Loading...

BP Castrol KK (TSE:5015)

1 208 JPY +14 JPY ( +1.17% )
Watchlist Manager
BP Castrol KK
TSE:5015
Watchlist

Relative Value

The Relative Value of one 5015 stock under the Base Case scenario is 945.84 JPY. Compared to the current market price of 1 208 JPY, 5015 stock is Overvalued by 22%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

5015 Relative Value
Base Case
945.84 JPY
Overvaluation 22%
Relative Value
Price
B
Bear Case
Base Case
Bull Scenario

Valuation Multiples

Multiples Across Competitors

5015 Competitors Multiples
BP Castrol KK Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
BP Castrol KK
TSE:5015
27.7B JPY 2.5 20.8 14.4 14.4
IN
Reliance Industries Ltd
OTC:RLNIY
936B USD 10.1 120.5 54.7 83.4
US
Marathon Petroleum Corp
NYSE:MPC
55.9B USD 0.4 5.2 7.6 11.9
US
Valero Energy Corp
NYSE:VLO
50.2B USD 0.4 19.8 9 14.2
US
Phillips 66
NYSE:PSX
45.1B USD 0.4 17.7 17.2 34.5
FI
Neste Oyj
OTC:NTOIF
32.5B USD 1.8 15.1 13.4 13.4

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

Read more
What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.