Idemitsu Kosan Co Ltd
TSE:5019

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Idemitsu Kosan Co Ltd Logo
Idemitsu Kosan Co Ltd
TSE:5019
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Price: 1 280 JPY -0.85% Market Closed
Market Cap: ¥1.6T

Relative Value

The Relative Value of one Idemitsu Kosan Co Ltd stock under the Base Case scenario is 1 699.24 JPY. Compared to the current market price of 1 280 JPY, Idemitsu Kosan Co Ltd is Undervalued by 25%.

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
1 699.24 JPY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Idemitsu Kosan Co Ltd 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
Idemitsu Kosan Co Ltd
TSE:5019
1.6T JPY 0.2 38.5 11.3 24.1
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 0.9 -69.8 -35 927.9 -10 639.7
IN
Reliance Industries Ltd
NSE:RELIANCE
18.8T INR 1.8 22.6 10.8 15.6
US
Phillips 66
NYSE:PSX
56.7B USD 0.4 37.8 12.6 28.1
US
Valero Energy Corp
NYSE:VLO
55.8B USD 0.5 37.4 9.9 19.6
US
Marathon Petroleum Corp
NYSE:MPC
53.6B USD 0.4 18.6 8.1 11.9
PL
Orlen SA
PSE:PKN
694.2B CZK 0.5 19 0.5 0.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
119.4B PLN 0.4 18.5 3.1 4.8
IN
Indian Oil Corporation Ltd
NSE:IOC
2.1T INR 0.2 8.6 5 7.3
JP
ENEOS Holdings Inc
TSE:5020
3.3T JPY 0.3 14.9 9.2 33.9
FI
Neste Oyj
OMXH:NESTE
16.9B EUR 0.9 -161.3 191.5 191.5
P/E Multiple
Earnings Growth PEG
JP
Idemitsu Kosan Co Ltd
TSE:5019
Average P/E: 24
38.5
20%
1.9
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -69.8 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
22.6
15%
1.5
US
Phillips 66
NYSE:PSX
37.8
34%
1.1
US
Valero Energy Corp
NYSE:VLO
37.4
12%
3.1
US
Marathon Petroleum Corp
NYSE:MPC
18.6
6%
3.1
PL
O
Orlen SA
PSE:PKN
19
102%
0.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
18.5
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
8.6
24%
0.4
JP
ENEOS Holdings Inc
TSE:5020
14.9
13%
1.1
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -161.3 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Idemitsu Kosan Co Ltd
TSE:5019
Average EV/EBITDA: 26.2
11.3
7%
1.6
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -35 927.9
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
10.8
13%
0.8
US
Phillips 66
NYSE:PSX
12.6
31%
0.4
US
Valero Energy Corp
NYSE:VLO
9.9
7%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
8.1
5%
1.6
PL
O
Orlen SA
PSE:PKN
0.5
2%
0.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.1
2%
1.6
IN
Indian Oil Corporation Ltd
NSE:IOC
5
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
9.2
10%
0.9
FI
Neste Oyj
OMXH:NESTE
191.5
35%
5.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Idemitsu Kosan Co Ltd
TSE:5019
Average EV/EBIT: 33.8
24.1
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -10 639.7 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
15.6
14%
1.1
US
Phillips 66
NYSE:PSX
28.1
54%
0.5
US
Valero Energy Corp
NYSE:VLO
19.6
14%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
11.9
5%
2.4
PL
O
Orlen SA
PSE:PKN
0.8
-1%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.8
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
7.3
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
33.9
N/A N/A
FI
Neste Oyj
OMXH:NESTE
191.5
252%
0.8