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: 1 291 JPY 0.19% Market Closed
Market Cap: ¥1.7T

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 1 291 JPY, Idemitsu Kosan Co Ltd is Undervalued by 24%.

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 24%
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 38.9 11.3 24.3
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
57B USD 0.4 38.1 12.6 28.3
US
Valero Energy Corp
NYSE:VLO
57.1B USD 0.5 38.3 10.1 20.1
US
Marathon Petroleum Corp
NYSE:MPC
54.2B USD 0.4 18.8 8.1 12.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
119.8B PLN 0.4 18.7 3.2 4.8
PL
Orlen SA
PSE:PKN
683B CZK 0.5 19 0.5 0.8
IN
Indian Oil Corporation Ltd
NSE:IOC
2.1T INR 0.2 8.6 5 7.3
JP
ENEOS Holdings Inc
TSE:5020
3.4T JPY 0.3 15.2 9.3 34.3
FI
Neste Oyj
OMXH:NESTE
16.2B EUR 0.8 -155.9 186.4 186.4
P/E Multiple
Earnings Growth PEG
JP
Idemitsu Kosan Co Ltd
TSE:5019
Average P/E: 24.2
38.9
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
38.1
34%
1.1
US
Valero Energy Corp
NYSE:VLO
38.3
12%
3.2
US
Marathon Petroleum Corp
NYSE:MPC
18.8
6%
3.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
18.7
102%
0.2
PL
O
Orlen SA
PSE:PKN
19
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
8.6
24%
0.4
JP
ENEOS Holdings Inc
TSE:5020
15.2
13%
1.2
FI
Neste Oyj
OMXH:NESTE
Negative Multiple: -155.9 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Idemitsu Kosan Co Ltd
TSE:5019
Average EV/EBITDA: 25.7
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
10.1
7%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
8.1
5%
1.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.2
2%
1.6
PL
O
Orlen SA
PSE:PKN
0.5
2%
0.3
IN
Indian Oil Corporation Ltd
NSE:IOC
5
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
9.3
10%
0.9
FI
Neste Oyj
OMXH:NESTE
186.4
35%
5.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Idemitsu Kosan Co Ltd
TSE:5019
Average EV/EBIT: 33.4
24.3
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
28.3
54%
0.5
US
Valero Energy Corp
NYSE:VLO
20.1
14%
1.4
US
Marathon Petroleum Corp
NYSE:MPC
12.1
5%
2.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
4.8
-1%
N/A
PL
O
Orlen SA
PSE:PKN
0.8
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
7.3
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
34.3
N/A N/A
FI
Neste Oyj
OMXH:NESTE
186.4
252%
0.7