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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: 1 042 JPY 0.87% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one Idemitsu Kosan Co Ltd stock under the Base Case scenario is 1 725.05 JPY. Compared to the current market price of 1 042 JPY, Idemitsu Kosan Co Ltd is Undervalued by 40%.

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
1 725.05 JPY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
84
Median 3Y
0.2
Median 5Y
0.1
Industry
1.3
Forward
0.2
vs History
33
vs Industry
34
Median 3Y
3.6
Median 5Y
3.6
Industry
9
Forward
8.1
vs History
61
vs Industry
29
Median 3Y
4.3
Median 5Y
5
Industry
4.5
vs History
52
vs Industry
27
Median 3Y
15.2
Median 5Y
9.2
Industry
8.8
vs History
9
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
74
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
1.9
Forward
0.3
vs History
46
vs Industry
56
Median 3Y
2.4
Median 5Y
2.7
Industry
4.5
vs History
42
vs Industry
29
Median 3Y
4
Median 5Y
5.4
Industry
5.9
Forward
5.7
vs History
28
vs Industry
27
Median 3Y
4.9
Median 5Y
5.4
Industry
8
Forward
9.4
vs History
74
vs Industry
27
Median 3Y
9.6
Median 5Y
10.4
Industry
6.1
vs History
52
vs Industry
26
Median 3Y
23.4
Median 5Y
18.5
Industry
10.2
vs History
33
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

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
1.5T JPY 0.2 6 5.6 7.9
IN
Reliance Industries Ltd
NSE:RELIANCE
20.1T INR 2.3 28.7 13.2 18.9
US
Marathon Petroleum Corp
NYSE:MPC
74.2B USD 0.5 7.7 5.1 6.2
US
Phillips 66
NYSE:PSX
70.3B USD 0.5 10 8.4 10.4
US
Valero Energy Corp
NYSE:VLO
56.9B USD 0.4 6.5 4.2 5.2
IN
Indian Oil Corporation Ltd
NSE:IOC
2.3T INR 0.3 4.9 3.4 4.1
FI
Neste Oyj
OMXH:NESTE
19.3B EUR 0.8 13.5 9.4 15.2
TW
Formosa Petrochemical Corp
TWSE:6505
653.5B TWD 0.9 30.2 19.2 37.8
PL
Orlen SA
PSE:PKN
446.7B CZK 0.2 2.8 1.6 2.1
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
75.6B PLN 0.2 2.7 1.6 2.1
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.4 3.2 3.7

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